We are live on
!
Find out more
Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$38.8B
AUM Growth
-$732M
(-1.9%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,612
New
103
Increased
684
Reduced
307
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$263M |
| 2 |
Applied Materials
AMAT
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Netflix
NFLX
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$481M |
| 2 |
Western Digital
WDC
|
+$160M |
| 3 |
Lumentum
LITE
|
+$147M |
| 4 |
Coherent
COHR
|
+$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.37% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$32.7B
| $26.8M | 0.07% |
193,609
+109,878
| +131% | +$15.8M |
|
277
Cencora
COR
$59.4B
| $26.7M | 0.07% |
85,096
+8,911
| +12% | +$3.11M |
|
278
Tetra Tech
TTEK
$7.93B
| $26.5M | 0.07% |
880,377
-112,256
| -11% | -$3.97M |
|
279
Invitation Homes
INVH
$17.5B
| $26.5M | 0.07% |
1,066,468
+27,780
| +3% | +$728K |
|
280
Phillips 66
PSX
$83B
| $26.5M | 0.07% |
145,421
-1,987
| -1% | -$311K |
|
281
General Motors
GM
$73B
| $26.4M | 0.07% |
354,326
-7,060
| -2% | -$561K |
|
282
Elevance Health
ELV
$82.3B
| $26.2M | 0.07% |
89,560
+4,389
| +5% | +$1.44M |
|
283
Targa Resources
TRGP
$61.3B
| $25.9M | 0.07% |
103,254
+5,864
| +6% | +$1.27M |
|
284
American International
AIG
$41.4B
| $25.7M | 0.07% |
341,488
+5,836
| +2% | +$446K |
|
285
Cheniere Energy
LNG
$57B
| $25.6M | 0.07% |
90,142
+11,454
| +15% | +$2.64M |
|
286
Warner Bros
WBD
$65.1B
| $25.5M | 0.07% |
928,166
-43,607
| -4% | -$1.22M |
|
287
MSCI
MSCI
$40.2B
| $25.3M | 0.07% |
47,011
-6,472
| -12% | -$3.65M |
|
288
American Water Works
AWK
$26.2B
| $25.2M | 0.07% |
185,206
+11,854
| +7% | +$1.57M |
|
289
DoorDash
DASH
$74B
| $24.7M | 0.06% |
164,435
+7,475
| +5% | +$1.38M |
|
290
Kinder Morgan
KMI
$72.9B
| $24.6M | 0.06% |
734,126
+18,767
| +3% | +$586K |
|
291
Royal Caribbean
RCL
$76B
| $24.5M | 0.06% |
89,052
+4,044
| +5% | +$1.2M |
|
292
Idexx Laboratories
IDXX
$42.5B
| $24.5M | 0.06% |
43,542
+398
| +0.9% | +$255K |
|
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $24.3M | 0.06% |
968,550
+489,973
| +102% | +$12.7M |
|
294
Hilton Worldwide
HLT
$72.9B
| $24.1M | 0.06% |
79,400
+1,331
| +2% | +$404K |
|
|
Q
295
Qnity Electronics Inc
Q
$29B
| $24.1M | 0.06% |
208,770
-47,061
| -18% | -$5M |
|
296
Sempra
SRE
$61.1B
| $24.1M | 0.06% |
247,794
+11,869
| +5% | +$1.09M |
|
297
Regency Centers
REG
$14.9B
| $24.1M | 0.06% |
317,922
+6,360
| +2% | +$474K |
|
298
Gaming and Leisure Properties
GLPI
$12.6B
| $23.8M | 0.06% |
536,963
+28,986
| +6% | +$1.34M |
|
299
Monster Beverage
MNST
$91.5B
| $23.4M | 0.06% |
322,966
+39,392
| +14% | +$3.11M |
|
300
FormFactor
FORM
$8.79B
| $23.3M | 0.06% |
+239,900
| New | +$20.6M |
|
Similar funds
Nomura Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Nomura Asset Management held 1,612 positions worth $38.8B, down 1.9% from $39.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nomura Asset Management's Q1 2026 filing shows 103 new, 684 increased, 307 reduced and 85 closed positions. Its largest new stake was FormFactor: 239,900 shares worth $23.3M. The largest sale was Micron Technology, an estimated $481M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Nomura Asset Management's largest Q1 2026 buy was FormFactor: 239,900 shares worth $23.3M.
- Nomura Asset Management added most to NVIDIA in Q1 2026, an estimated $263M increase.
- Nomura Asset Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $481M.
- Nomura Asset Management fully exited MakeMyTrip in Q1 2026, selling an estimated $22.1M.
- Nomura Asset Management's ten largest holdings make up 33% of its $38.8B portfolio in Q1 2026.
- Nomura Asset Management opened 103 new positions and closed 85 in Q1 2026.
- Nomura Asset Management's portfolio value fell 1.9% quarter-over-quarter to $38.8B.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.