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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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$8.88B
| $12.3M | 0.03% |
211,902
+6,230
| +3% | +$371K |
|
402
Verisk Analytics
VRSK
$26B
| $12.2M | 0.03% |
64,308
+1,187
| +2% | +$241K |
|
403
Boston Properties
BXP
$11B
| $12.2M | 0.03% |
235,059
-38,178
| -14% | -$2.3M |
|
404
Hershey
HSY
$35.4B
| $12M | 0.03% |
57,795
-1,890
| -3% | -$399K |
|
405
Hewlett Packard
HPE
$64.4B
| $12M | 0.03% |
502,494
+35,286
| +8% | +$782K |
|
406
Strategy Inc
MSTR
$33.9B
| $11.9M | 0.03% |
95,454
+2,991
| +3% | +$428K |
|
407
LyondellBasell Industries
LYB
$19.7B
| $11.8M | 0.03% |
146,887
-43,447
| -23% | -$2.58M |
|
|
XYZ
408
Block Inc
XYZ
$46.3B
| $11.8M | 0.03% |
195,748
+11,490
| +6% | +$699K |
|
409
Rexford Industrial Realty
REXR
$8.82B
| $11.7M | 0.03% |
357,740
+7,860
| +2% | +$295K |
|
410
Tapestry
TPR
$28.7B
| $11.7M | 0.03% |
82,708
+3,012
| +4% | +$427K |
|
411
Biogen
BIIB
$30B
| $11.5M | 0.03% |
62,978
-4,373
| -6% | -$806K |
|
412
Alexandria Real Estate Equities
ARE
$8.85B
| $11.5M | 0.03% |
248,720
-37,219
| -13% | -$1.96M |
|
413
M&T Bank
MTB
$36.1B
| $11.5M | 0.03% |
55,742
+370
| +0.7% | +$79.6K |
|
414
Dow Inc
DOW
$21.5B
| $11.5M | 0.03% |
275,919
+24,713
| +10% | +$784K |
|
415
iShares Convertible Bond ETF
ICVT
$7.28B
| $11.2M | 0.03% |
110,269
-2,580
| -2% | -$267K |
|
416
FirstEnergy
FE
$28.7B
| $11.2M | 0.03% |
221,447
+193
| +0.1% | +$9.36K |
|
|
PPL
417
PPL Corp
PPL
$27.3B
| $11.1M | 0.03% |
290,811
-11,860
| -4% | -$438K |
|
418
Advanced Drainage Systems
WMS
$10.9B
| $11.1M | 0.03% |
80,614
+58,623
| +267% | +$9.07M |
|
419
Agilent Technologies
A
$39.2B
| $11M | 0.03% |
96,838
+672
| +0.7% | +$85.2K |
|
420
Huntington Bancshares
HBAN
$35.1B
| $11M | 0.03% |
704,769
+150,561
| +27% | +$2.57M |
|
421
Ingersoll Rand
IR
$33.1B
| $11M | 0.03% |
137,486
+6,640
| +5% | +$586K |
|
422
Teva Pharmaceuticals
TEVA
$36B
| $11M | 0.03% |
364,587
| – | – |
|
|
FISV
423
Fiserv Inc
FISV
$27.2B
| $11M | 0.03% |
196,718
+8,160
| +4% | +$505K |
|
424
iShares Gold Trust
IAU
$63.2B
| $11M | 0.03% |
124,405
+8,490
| +7% | +$779K |
|
425
Dollar General
DG
$26.1B
| $11M | 0.03% |
92,370
-893
| -1% | -$127K |
|
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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.