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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 | |
|---|---|---|---|---|---|---|
426
Roblox
RBLX
$34.3B
| $10.9M | 0.03% |
193,077
+9,647
| +5% | +$648K |
|
427
STAG Industrial
STAG
$7.88B
| $10.9M | 0.03% |
302,155
+14,170
| +5% | +$537K |
|
428
DTE Energy
DTE
$31.1B
| $10.9M | 0.03% |
74,237
+3,948
| +6% | +$555K |
|
429
Texas Pacific Land
TPL
$29.1B
| $10.7M | 0.03% |
22,553
+8
| +0% | +$3.44K |
|
430
Workday
WDAY
$32.9B
| $10.6M | 0.03% |
81,311
-45
| -0.1% | -$7.14K |
|
431
Otis Worldwide
OTIS
$27.4B
| $10.5M | 0.03% |
136,384
+6,466
| +5% | +$566K |
|
432
Ameren
AEE
$31.4B
| $10.5M | 0.03% |
95,146
+524
| +0.6% | +$56K |
|
433
Synchrony
SYF
$23.8B
| $10.4M | 0.03% |
152,886
+701
| +0.5% | +$51K |
|
434
Edison International
EIX
$30.6B
| $10.3M | 0.03% |
140,944
+6,973
| +5% | +$470K |
|
435
Carnival Corporation Ltd
CCL
$36.4B
| $10.2M | 0.03% |
393,224
+42,221
| +12% | +$1.23M |
|
436
iShares MSCI Taiwan ETF
EWT
$10.1B
| $10.1M | 0.03% |
142,490
-24,992
| -15% | -$1.76M |
|
437
Essential Properties Realty Trust
EPRT
$6.96B
| $10.1M | 0.03% |
331,956
+25,150
| +8% | +$797K |
|
438
Shopify
SHOP
$147B
| $10M | 0.03% |
84,656
-6,755
| -7% | -$888K |
|
439
Willis Towers Watson
WTW
$27.6B
| $10M | 0.03% |
34,526
-726
| -2% | -$223K |
|
440
IQVIA
IQV
$34.8B
| $10M | 0.03% |
58,803
+759
| +1% | +$148K |
|
441
Ascendis Pharma A/S
ASND
$16.8B
| $9.95M | 0.03% |
43,484
-217
| -0.5% | -$48.6K |
|
442
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $9.91M | 0.03% |
396,804
-57,140
| -13% | -$1.44M |
|
443
Terreno Realty
TRNO
$7.7B
| $9.91M | 0.03% |
161,280
+6,700
| +4% | +$420K |
|
444
CMS Energy
CMS
$23.1B
| $9.87M | 0.03% |
127,197
+6,500
| +5% | +$482K |
|
445
Teledyne Technologies
TDY
$30.5B
| $9.8M | 0.03% |
16,193
+138
| +0.9% | +$86.1K |
|
446
NRG Energy
NRG
$30.1B
| $9.79M | 0.03% |
67,015
+240
| +0.4% | +$37.8K |
|
|
EXE
447
Expand Energy Corp
EXE
$22B
| $9.74M | 0.03% |
88,684
+5,832
| +7% | +$623K |
|
448
CenterPoint Energy
CNP
$29.1B
| $9.71M | 0.03% |
225,065
-859
| -0.4% | -$35.5K |
|
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.61M | 0.02% |
204,700
+137,500
| +205% | +$6.49M |
|
450
Quest Diagnostics
DGX
$25.1B
| $9.57M | 0.02% |
48,847
+409
| +0.8% | +$79.5K |
|
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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.