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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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$20.9B
| $7.49M | 0.02% |
20,629
-31
| -0.2% | -$11.5K |
|
502
Lennar Class A
LEN
$20.4B
| $7.48M | 0.02% |
86,150
+1,311
| +2% | +$142K |
|
503
Macerich
MAC
$7.32B
| $7.46M | 0.02% |
394,900
+9,200
| +2% | +$174K |
|
504
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7.45M | 0.02% |
82,195
-1,258
| -2% | -$121K |
|
505
Steris
STE
$20.9B
| $7.43M | 0.02% |
33,587
+178
| +0.5% | +$43.5K |
|
506
Phillips Edison & Co
PECO
$5.48B
| $7.25M | 0.02% |
193,690
+3,160
| +2% | +$117K |
|
507
First Solar
FSLR
$21.8B
| $7.24M | 0.02% |
36,698
+2,482
| +7% | +$549K |
|
508
NVR
NVR
$17.2B
| $7.15M | 0.02% |
1,085
+9
| +0.8% | +$65.6K |
|
509
Magnite
MGNI
$2.65B
| $7.06M | 0.02% |
593,900
-28,800
| -5% | -$386K |
|
|
NBIS
510
Nebius Group N.V.
NBIS
$47.7B
| $6.98M | 0.02% |
67,263
+863
| +1% | +$86.1K |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $6.96M | 0.02% |
92,066
+354
| +0.4% | +$26.6K |
|
512
F5
FFIV
$22.1B
| $6.95M | 0.02% |
24,021
+2,249
| +10% | +$624K |
|
513
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.95M | 0.02% |
54,394
-1,304
| -2% | -$163K |
|
514
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.87M | 0.02% |
75,056
| – | – |
|
|
MRP
515
Millrose Properties Inc
MRP
$4.74B
| $6.82M | 0.02% |
243,730
+9,390
| +4% | +$283K |
|
516
Corpay
CPAY
$24.2B
| $6.79M | 0.02% |
23,347
+30
| +0.1% | +$9.61K |
|
517
Vornado Realty Trust
VNO
$7.47B
| $6.67M | 0.02% |
256,626
+7,120
| +3% | +$211K |
|
518
KeyCorp
KEY
$24.3B
| $6.66M | 0.02% |
332,275
+342
| +0.1% | +$7.17K |
|
519
International Flavors & Fragrances
IFF
$19.4B
| $6.66M | 0.02% |
91,754
+1,160
| +1% | +$85.1K |
|
520
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $6.65M | 0.02% |
46,755
+21,300
| +84% | +$3.12M |
|
521
Zoom
ZM
$25.8B
| $6.62M | 0.02% |
82,399
+430
| +0.5% | +$36K |
|
522
CoStar Group
CSGP
$11.3B
| $6.61M | 0.02% |
163,961
+8,080
| +5% | +$421K |
|
523
SoFi Technologies
SOFI
$21.1B
| $6.61M | 0.02% |
416,333
+40,633
| +11% | +$857K |
|
524
Leidos
LDOS
$14.1B
| $6.6M | 0.02% |
42,454
-387
| -0.9% | -$69.5K |
|
525
Tyson Foods
TSN
$20.2B
| $6.56M | 0.02% |
102,382
+968
| +1% | +$60.1K |
|
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.