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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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.9B
| $19.1M | 0.05% |
306,480
-43,279
| -12% | -$2.8M |
|
327
Microchip Technology
MCHP
$43.1B
| $19M | 0.05% |
294,304
+7,722
| +3% | +$555K |
|
328
Xcel Energy
XEL
$50.9B
| $18.7M | 0.05% |
235,987
+7,579
| +3% | +$594K |
|
329
Jabil
JBL
$33B
| $18.7M | 0.05% |
70,539
+8,292
| +13% | +$2.09M |
|
330
Republic Services
RSG
$67.1B
| $18.2M | 0.05% |
83,022
+1,072
| +1% | +$235K |
|
331
Okta
OKTA
$24B
| $18M | 0.05% |
229,085
-18,281
| -7% | -$1.52M |
|
332
Entergy
ETR
$54.2B
| $18M | 0.05% |
160,295
+6,522
| +4% | +$656K |
|
333
Ford
F
$57B
| $17.9M | 0.05% |
1,553,884
+28,698
| +2% | +$378K |
|
334
Fidelity National Information Services
FIS
$21.1B
| $17.8M | 0.05% |
378,389
+13,458
| +4% | +$724K |
|
335
Occidental Petroleum
OXY
$57.1B
| $17.7M | 0.05% |
271,824
+13,435
| +5% | +$676K |
|
336
Vistra
VST
$56.9B
| $17.5M | 0.05% |
116,107
+3,571
| +3% | +$578K |
|
337
Chipotle Mexican Grill
CMG
$41.1B
| $17.3M | 0.04% |
540,972
+3,959
| +0.7% | +$146K |
|
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $17.2M | 0.04% |
466,268
+304,319
| +188% | +$11.3M |
|
339
Lamar Advertising Co
LAMR
$16.1B
| $17.1M | 0.04% |
134,885
+3,530
| +3% | +$463K |
|
340
Ametek
AME
$55.6B
| $17M | 0.04% |
79,191
+2,537
| +3% | +$564K |
|
341
Yum! Brands
YUM
$41B
| $16.9M | 0.04% |
108,565
+3,838
| +4% | +$608K |
|
342
Ferguson
FERG
$44.8B
| $16.8M | 0.04% |
72,190
+2,170
| +3% | +$528K |
|
343
Comfort Systems
FIX
$64.1B
| $16.7M | 0.04% |
12,132
+334
| +3% | +$424K |
|
344
WEC Energy
WEC
$37.7B
| $16.6M | 0.04% |
143,159
+5,078
| +4% | +$571K |
|
345
eBay
EBAY
$48B
| $16.3M | 0.04% |
178,922
+5,760
| +3% | +$517K |
|
346
PayPal
PYPL
$49B
| $16.2M | 0.04% |
358,060
+13,550
| +4% | +$654K |
|
347
Ameriprise Financial
AMP
$45.8B
| $16.1M | 0.04% |
36,128
+1,027
| +3% | +$495K |
|
348
Camden Property Trust
CPT
$11.2B
| $16M | 0.04% |
163,701
+962
| +0.6% | +$102K |
|
349
Rocket Lab Corp
RKLB
$41.5B
| $16M | 0.04% |
248,480
-361
| -0.1% | -$27.2K |
|
350
United Rentals
URI
$70.9B
| $16M | 0.04% |
21,897
-37
| -0.2% | -$31.1K |
|
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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.