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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 | |
|---|---|---|---|---|---|---|
476
Royalty Pharma
RPRX
$26.1B
| $8.25M | 0.02% |
171,980
-438
| -0.3% | -$19.2K |
|
477
Kite Realty
KRG
$5.95B
| $8.2M | 0.02% |
334,170
+7,390
| +2% | +$182K |
|
478
Omnicom Group
OMC
$22.7B
| $8.18M | 0.02% |
108,593
-835
| -0.8% | -$64.8K |
|
479
AerCap
AER
$23.9B
| $8.14M | 0.02% |
59,347
+2,969
| +5% | +$425K |
|
480
Regions Financial
RF
$26.3B
| $8.13M | 0.02% |
311,437
-1,251
| -0.4% | -$34.9K |
|
481
Markel Group
MKL
$25B
| $8.09M | 0.02% |
4,226
+225
| +6% | +$457K |
|
482
Darden Restaurants
DRI
$22.5B
| $8.05M | 0.02% |
41,068
+2,624
| +7% | +$540K |
|
483
Flex
FLEX
$43.4B
| $8.05M | 0.02% |
122,955
+835
| +0.7% | +$53.4K |
|
484
Humana
HUM
$46.7B
| $8.02M | 0.02% |
46,245
+2,325
| +5% | +$477K |
|
485
HP
HPQ
$23.5B
| $8M | 0.02% |
416,586
+37,586
| +10% | +$731K |
|
486
FTAI Aviation
FTAI
$22.2B
| $7.99M | 0.02% |
32,631
+32,451
| +18,028% | +$8.59M |
|
487
Curtiss-Wright
CW
$27.7B
| $7.98M | 0.02% |
11,720
+11,580
| +8,271% | +$7.7M |
|
488
Ares Management
ARES
$28.5B
| $7.96M | 0.02% |
73,002
-6,394
| -8% | -$848K |
|
489
Constellation Brands
STZ
$22.2B
| $7.94M | 0.02% |
52,929
+3,190
| +6% | +$493K |
|
490
Labcorp
LH
$24.3B
| $7.93M | 0.02% |
29,711
+2,034
| +7% | +$551K |
|
491
Incyte
INCY
$23.5B
| $7.84M | 0.02% |
83,320
-1,151
| -1% | -$115K |
|
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.79M | 0.02% |
81,433
| – | – |
|
493
Equifax
EFX
$20.3B
| $7.76M | 0.02% |
43,119
+2,440
| +6% | +$485K |
|
494
LPL Financial
LPLA
$26.3B
| $7.75M | 0.02% |
25,761
+184
| +0.7% | +$61.7K |
|
495
NiSource
NI
$22.4B
| $7.69M | 0.02% |
164,713
+1,260
| +0.8% | +$56.8K |
|
496
Packaging Corp of America
PKG
$22.7B
| $7.67M | 0.02% |
36,140
+244
| +0.7% | +$54.4K |
|
497
VeriSign
VRSN
$25.5B
| $7.62M | 0.02% |
30,664
-2,248
| -7% | -$535K |
|
498
Veralto
VLTO
$22.6B
| $7.57M | 0.02% |
85,665
+5,274
| +7% | +$501K |
|
|
SW
499
Smurfit Westrock
SW
$25.5B
| $7.54M | 0.02% |
189,166
+3,830
| +2% | +$165K |
|
500
Sabra Healthcare REIT
SBRA
$5.64B
| $7.52M | 0.02% |
391,200
+14,600
| +4% | +$288K |
|
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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.