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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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$47.9B
| $13.6M | 0.04% |
775,476
+11,583
| +2% | +$197K |
|
377
Pinduoduo
PDD
$118B
| $13.5M | 0.03% |
132,147
+3,261
| +3% | +$343K |
|
378
Keurig Dr Pepper
KDP
$40.6B
| $13.4M | 0.03% |
509,744
+20,286
| +4% | +$569K |
|
379
Coinbase
COIN
$41.4B
| $13.3M | 0.03% |
76,090
+5,231
| +7% | +$1.03M |
|
|
WCN
380
Waste Connections
WCN
$42.5B
| $13.2M | 0.03% |
81,460
+3,100
| +4% | +$517K |
|
381
Nasdaq
NDAQ
$52.3B
| $13.2M | 0.03% |
155,202
-21,906
| -12% | -$1.96M |
|
382
CubeSmart
CUBE
$9.5B
| $13.1M | 0.03% |
357,781
+12,770
| +4% | +$490K |
|
|
GRMN
383
Garmin
GRMN
$47.2B
| $13M | 0.03% |
56,229
+127
| +0.2% | +$28.4K |
|
384
American Healthcare REIT
AHR
$11B
| $13M | 0.03% |
276,401
+8,720
| +3% | +$432K |
|
385
Avery Dennison
AVY
$12.2B
| $12.9M | 0.03% |
74,854
+1,442
| +2% | +$265K |
|
386
TKO Group
TKO
$13.6B
| $12.9M | 0.03% |
64,098
-3,330
| -5% | -$681K |
|
387
Cognizant
CTSH
$21.2B
| $12.9M | 0.03% |
209,859
+6,905
| +3% | +$494K |
|
388
MACOM Technology Solutions
MTSI
$20.6B
| $12.9M | 0.03% |
+57,900
| New | +$12.9M |
|
389
State Street
STT
$51B
| $12.8M | 0.03% |
101,192
+3,533
| +4% | +$452K |
|
390
Emcor
EME
$33.7B
| $12.8M | 0.03% |
17,327
-1
| -0% | -$728 |
|
391
CareTrust REIT
CTRE
$10.2B
| $12.7M | 0.03% |
346,910
+13,750
| +4% | +$528K |
|
392
Fair Isaac
FICO
$28.9B
| $12.6M | 0.03% |
11,813
-5,223
| -31% | -$7.16M |
|
393
GE HealthCare
GEHC
$27.9B
| $12.6M | 0.03% |
176,315
+5,600
| +3% | +$442K |
|
394
Bloom Energy
BE
$57.5B
| $12.5M | 0.03% |
92,375
+16,460
| +22% | +$2.42M |
|
395
ResMed
RMD
$28.7B
| $12.5M | 0.03% |
55,679
+626
| +1% | +$156K |
|
396
Crown Castle
CCI
$33.2B
| $12.5M | 0.03% |
153,407
+6,990
| +5% | +$602K |
|
397
Martin Marietta Materials
MLM
$33.6B
| $12.5M | 0.03% |
21,169
+881
| +4% | +$562K |
|
398
NNN REIT
NNN
$9.34B
| $12.4M | 0.03% |
295,320
+10,510
| +4% | +$453K |
|
399
Arch Capital
ACGL
$35.9B
| $12.4M | 0.03% |
129,004
+1,257
| +1% | +$120K |
|
400
Prudential Financial
PRU
$41.5B
| $12.3M | 0.03% |
125,495
+325
| +0.3% | +$33.7K |
|
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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.