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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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$78.3B
| $22.6M | 0.06% |
78,908
+1,950
| +3% | +$580K |
|
302
TransDigm Group
TDG
$67.9B
| $22.6M | 0.06% |
19,465
+920
| +5% | +$1.21M |
|
303
L3Harris
LHX
$55.8B
| $22.3M | 0.06% |
64,516
+1,172
| +2% | +$410K |
|
304
Zscaler
ZS
$22.6B
| $22.1M | 0.06% |
157,516
-64,049
| -29% | -$11.4M |
|
305
Truist Financial
TFC
$62.5B
| $21.5M | 0.06% |
468,628
+13,066
| +3% | +$646K |
|
306
Wabtec
WAB
$50.3B
| $21.5M | 0.06% |
86,175
+690
| +0.8% | +$167K |
|
307
Healthpeak Properties
DOC
$15.2B
| $21.5M | 0.06% |
1,309,018
+36,800
| +3% | +$631K |
|
308
Interactive Brokers
IBKR
$40.9B
| $21.5M | 0.06% |
320,652
+82,260
| +35% | +$5.87M |
|
309
KKR & Co
KKR
$86.2B
| $21.4M | 0.06% |
231,415
-194,734
| -46% | -$20.5M |
|
310
DuPont de Nemours
DD
$18.6B
| $21.1M | 0.05% |
153,824
+4,263
| +3% | +$588K |
|
311
Ciena
CIEN
$57.7B
| $21M | 0.05% |
54,106
+9,206
| +21% | +$2.82M |
|
312
AutoZone
AZO
$47.7B
| $20.9M | 0.05% |
6,198
+27
| +0.4% | +$96.9K |
|
313
Fortinet
FTNT
$111B
| $20.9M | 0.05% |
256,053
-12,749
| -5% | -$1.03M |
|
314
Airbnb
ABNB
$81.6B
| $20.8M | 0.05% |
164,713
+3,595
| +2% | +$468K |
|
315
Kroger
KR
$34.2B
| $20.7M | 0.05% |
285,952
+3,422
| +1% | +$231K |
|
316
Dominion Energy
D
$62.8B
| $20.5M | 0.05% |
331,228
+21,281
| +7% | +$1.31M |
|
317
Autodesk
ADSK
$43.3B
| $20.4M | 0.05% |
85,223
-5,767
| -6% | -$1.45M |
|
318
Electronic Arts
EA
$52.4B
| $20.3M | 0.05% |
99,621
+25
| +0% | +$5.05K |
|
319
Oneok
OKE
$58.7B
| $20.3M | 0.05% |
224,189
+2,462
| +1% | +$203K |
|
320
Omega Healthcare
OHI
$15.2B
| $20.3M | 0.05% |
462,187
+13,650
| +3% | +$623K |
|
321
NXP Semiconductors
NXPI
$70B
| $19.8M | 0.05% |
100,804
+2,629
| +3% | +$582K |
|
322
UDR
UDR
$12.8B
| $19.5M | 0.05% |
576,411
+13,121
| +2% | +$482K |
|
323
D.R. Horton
DHI
$39.9B
| $19.4M | 0.05% |
141,374
+270
| +0.2% | +$40.8K |
|
324
Host Hotels & Resorts
HST
$16.4B
| $19.3M | 0.05% |
1,005,590
+19,982
| +2% | +$381K |
|
325
Allstate
ALL
$65.5B
| $19.2M | 0.05% |
92,750
+1,059
| +1% | +$217K |
|
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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.