We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$119B
| $9.56M | 0.02% |
384,103
-1,179
| -0.3% | -$36.6K |
|
452
Mettler-Toledo International
MTD
$26.8B
| $9.5M | 0.02% |
7,530
-171
| -2% | -$231K |
|
453
ON Semiconductor
ON
$33.8B
| $9.49M | 0.02% |
153,275
-907
| -0.6% | -$56.9K |
|
454
Citizens Financial Group
CFG
$30.4B
| $9.44M | 0.02% |
157,331
-1,823
| -1% | -$112K |
|
455
DexCom
DXCM
$27.6B
| $9.43M | 0.02% |
150,119
+6,100
| +4% | +$425K |
|
456
Expedia Group
EXPE
$31.2B
| $9.4M | 0.02% |
40,727
+124
| +0.3% | +$30.5K |
|
457
Northern Trust
NTRS
$22.2B
| $9.39M | 0.02% |
67,251
+184
| +0.3% | +$26.5K |
|
458
Ulta Beauty
ULTA
$20.4B
| $9.38M | 0.02% |
17,937
+736
| +4% | +$468K |
|
459
Raymond James Financial
RJF
$32.5B
| $9.37M | 0.02% |
64,744
+434
| +0.7% | +$68.8K |
|
460
Healthcare Realty
HR
$7.42B
| $9.22M | 0.02% |
542,500
+11,900
| +2% | +$209K |
|
461
Pultegroup
PHM
$24.5B
| $9.16M | 0.02% |
77,914
+178
| +0.2% | +$22.8K |
|
462
Ryman Hospitality Properties
RHP
$8.4B
| $8.98M | 0.02% |
97,270
+2,270
| +2% | +$218K |
|
463
CF Industries
CF
$19.2B
| $8.9M | 0.02% |
68,556
+238
| +0.3% | +$24.3K |
|
464
Kraft Heinz
KHC
$30.4B
| $8.85M | 0.02% |
393,606
+33,556
| +9% | +$789K |
|
465
Dollar Tree
DLTR
$23.1B
| $8.83M | 0.02% |
80,597
+9,118
| +13% | +$1.11M |
|
|
AMRZ
466
Amrize Ltd
AMRZ
$27.3B
| $8.81M | 0.02% |
157,345
+1,985
| +1% | +$114K |
|
467
Essential Utilities
WTRG
$11.2B
| $8.79M | 0.02% |
218,364
-177,606
| -45% | -$6.99M |
|
468
Casey's General Stores
CASY
$31.9B
| $8.75M | 0.02% |
12,019
+11,819
| +5,910% | +$7.7M |
|
469
General Mills
GIS
$19.2B
| $8.7M | 0.02% |
233,757
+10,543
| +5% | +$458K |
|
470
Williams-Sonoma
WSM
$26.7B
| $8.69M | 0.02% |
47,685
+100
| +0.2% | +$20K |
|
471
Veeva Systems
VEEV
$30.3B
| $8.6M | 0.02% |
48,941
+244
| +0.5% | +$47.9K |
|
472
Charter Communications
CHTR
$15.2B
| $8.52M | 0.02% |
39,454
+1,117
| +3% | +$242K |
|
473
NetApp
NTAP
$32.9B
| $8.42M | 0.02% |
82,243
+5,087
| +7% | +$516K |
|
474
Infosys
INFY
$45B
| $8.4M | 0.02% |
621,727
+32,168
| +5% | +$504K |
|
475
Principal Financial Group
PFG
$23.6B
| $8.34M | 0.02% |
92,592
+5,264
| +6% | +$481K |
|
Similar funds
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.