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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 | |
|---|---|---|---|---|---|---|
351
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $15.9M | 0.04% |
596,100
+1,800
| +0.3% | +$49.1K |
|
352
MetLife
MET
$59.9B
| $15.8M | 0.04% |
223,615
+4,865
| +2% | +$364K |
|
353
Old Dominion Freight Line
ODFL
$48.3B
| $15.8M | 0.04% |
80,873
+2,632
| +3% | +$491K |
|
354
Rockwell Automation
ROK
$51.5B
| $15.7M | 0.04% |
43,867
+5,906
| +16% | +$2.33M |
|
355
EastGroup Properties
EGP
$11.6B
| $15.6M | 0.04% |
84,249
+2,170
| +3% | +$405K |
|
356
Hartford Financial Services
HIG
$38B
| $15.6M | 0.04% |
115,239
+7,295
| +7% | +$996K |
|
|
357
Coherent
COHR
$56.3B
| $15.3M | 0.04% |
64,349
-356,254
| -85% | -$81.6M |
|
358
Steel Dynamics
STLD
$34.7B
| $15.2M | 0.04% |
84,376
+6,819
| +9% | +$1.24M |
|
359
Carrier Global
CARR
$57.1B
| $15.1M | 0.04% |
268,047
+11,160
| +4% | +$661K |
|
360
Carvana
CVNA
$42.8B
| $14.7M | 0.04% |
233,235
+12,945
| +6% | +$961K |
|
361
Insmed
INSM
$23.1B
| $14.7M | 0.04% |
89,660
+6,116
| +7% | +$940K |
|
|
FITB
362
Fifth Third Bancorp
FITB
$51.8B
| $14.5M | 0.04% |
311,482
+84,226
| +37% | +$4.15M |
|
363
Public Service Enterprise Group
PEG
$40.1B
| $14.4M | 0.04% |
178,404
+8,204
| +5% | +$673K |
|
364
American Homes 4 Rent
AMH
$12B
| $14.3M | 0.04% |
513,637
-99,863
| -16% | -$3.02M |
|
365
Sprouts Farmers Market
SFM
$6.88B
| $14.2M | 0.04% |
183,817
+5,517
| +3% | +$412K |
|
366
United Therapeutics
UTHR
$26.6B
| $14.2M | 0.04% |
23,892
+2,500
| +12% | +$1.25M |
|
367
CBRE Group
CBRE
$40.6B
| $14.1M | 0.04% |
104,177
+4,102
| +4% | +$623K |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.1M | 0.04% |
+202,100
| New | +$14.6M |
|
369
Brixmor Property Group
BRX
$9.91B
| $14M | 0.04% |
486,442
+16,720
| +4% | +$472K |
|
370
Agree Realty
ADC
$9.69B
| $13.9M | 0.04% |
184,990
+13,490
| +8% | +$1.02M |
|
371
Sea Limited
SE
$60.1B
| $13.9M | 0.04% |
167,667
-1,995
| -1% | -$214K |
|
372
Devon Energy
DVN
$52.5B
| $13.8M | 0.04% |
273,957
+40,332
| +17% | +$1.73M |
|
373
Take-Two Interactive
TTWO
$43.1B
| $13.7M | 0.04% |
69,620
+1,604
| +2% | +$349K |
|
374
EQT Corp
EQT
$33.7B
| $13.7M | 0.04% |
214,712
+318
| +0.1% | +$18.6K |
|
375
Copart
CPRT
$25.8B
| $13.6M | 0.04% |
410,639
-408,137
| -50% | -$15.3M |
|
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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.