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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$135B
| $234M | 0.6% |
1,768,160
+52,762
| +3% | +$7.05M |
|
27
AbbVie
ABBV
$448B
| $223M | 0.57% |
1,024,824
+42
| +0% | +$9.32K |
|
28
Progressive
PGR
$119B
| $221M | 0.57% |
1,115,765
+128,728
| +13% | +$26.6M |
|
29
Chevron
CVX
$384B
| $219M | 0.57% |
1,060,784
-4,650
| -0.4% | -$848K |
|
30
Merck
MRK
$315B
| $190M | 0.49% |
1,579,855
+194,263
| +14% | +$22.4M |
|
31
Equinix
EQIX
$101B
| $187M | 0.48% |
190,765
+9,881
| +5% | +$8.78M |
|
32
Procter & Gamble
PG
$347B
| $184M | 0.47% |
1,271,631
+16,513
| +1% | +$2.5M |
|
33
PepsiCo
PEP
$185B
| $179M | 0.46% |
1,155,482
+27,839
| +2% | +$4.34M |
|
34
Coca-Cola
KO
$354B
| $170M | 0.44% |
2,236,991
+34,496
| +2% | +$2.61M |
|
35
NextEra Energy
NEE
$186B
| $169M | 0.43% |
1,814,182
-20,566
| -1% | -$1.83M |
|
36
Home Depot
HD
$330B
| $168M | 0.43% |
510,442
+11,308
| +2% | +$4.12M |
|
37
Monolithic Power Systems
MPWR
$68.7B
| $161M | 0.41% |
146,876
+29,857
| +26% | +$32.6M |
|
38
Linde
LIN
$235B
| $160M | 0.41% |
322,689
-26,126
| -7% | -$12.3M |
|
39
Thermo Fisher Scientific
TMO
$196B
| $157M | 0.41% |
319,972
+21,719
| +7% | +$11.8M |
|
40
Philip Morris
PM
$303B
| $148M | 0.38% |
893,332
+46,618
| +6% | +$8.1M |
|
41
Realty Income
O
$60.6B
| $147M | 0.38% |
2,396,658
+72,738
| +3% | +$4.55M |
|
42
McDonald's
MCD
$187B
| $145M | 0.37% |
465,475
+8,987
| +2% | +$2.86M |
|
43
Intuitive Surgical
ISRG
$122B
| $144M | 0.37% |
311,689
-17,716
| -5% | -$8.96M |
|
44
O'Reilly Automotive
ORLY
$71.7B
| $141M | 0.36% |
1,527,846
+99,156
| +7% | +$9.3M |
|
45
Advanced Micro Devices
AMD
$901B
| $140M | 0.36% |
686,700
-20,346
| -3% | -$4.34M |
|
46
Palantir
PLTR
$299B
| $138M | 0.36% |
946,745
+25,289
| +3% | +$3.87M |
|
|
47
Western Digital
WDC
$192B
| $138M | 0.36% |
509,267
-612,828
| -55% | -$160M |
|
48
Honeywell
HON
$73.8B
| $136M | 0.35% |
600,057
+82,695
| +16% | +$18.9M |
|
49
UnitedHealth
UNH
$392B
| $133M | 0.34% |
493,005
-11,478
| -2% | -$3.42M |
|
50
Lam Research
LRCX
$399B
| $127M | 0.33% |
595,945
+41,816
| +8% | +$9.35M |
|
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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.