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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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$22.3B
| $6.5M | 0.02% |
182,035
+2,584
| +1% | +$107K |
|
527
Loews
L
$24.3B
| $6.47M | 0.02% |
60,630
-743
| -1% | -$79.5K |
|
528
Alliant Energy
LNT
$19.4B
| $6.46M | 0.02% |
90,009
+582
| +0.7% | +$40.2K |
|
529
Estee Lauder
EL
$29B
| $6.46M | 0.02% |
89,984
-603
| -0.7% | -$61.6K |
|
530
Evergy
EVRG
$20.1B
| $6.46M | 0.02% |
78,821
+540
| +0.7% | +$42.7K |
|
531
Centene
CNC
$31.3B
| $6.45M | 0.02% |
197,089
+6,028
| +3% | +$247K |
|
532
Neurocrine Biosciences
NBIX
$17.7B
| $6.42M | 0.02% |
48,723
| – | – |
|
533
Weyerhaeuser
WY
$17.3B
| $6.41M | 0.02% |
262,438
+21,242
| +9% | +$534K |
|
534
Zimmer Biomet
ZBH
$17.7B
| $6.4M | 0.02% |
70,772
+5,406
| +8% | +$496K |
|
535
Burlington
BURL
$22B
| $6.4M | 0.02% |
19,665
-1
| -0% | -$306 |
|
536
Broadridge
BR
$17.2B
| $6.39M | 0.02% |
39,354
+350
| +0.9% | +$66.5K |
|
537
iShares MSCI India ETF
INDA
$6.71B
| $6.34M | 0.02% |
135,427
+5,370
| +4% | +$275K |
|
538
Bunge Global
BG
$23.6B
| $6.34M | 0.02% |
49,850
-2,334
| -4% | -$271K |
|
539
Fortive
FTV
$19B
| $6.28M | 0.02% |
113,527
+260
| +0.2% | +$14.6K |
|
540
Twilio
TWLO
$29.1B
| $6.26M | 0.02% |
49,718
-39
| -0.1% | -$4.8K |
|
541
Reliance Steel & Aluminium
RS
$20.8B
| $6.25M | 0.02% |
20,580
+182
| +0.9% | +$57.8K |
|
542
W.R. Berkley
WRB
$28B
| $6.25M | 0.02% |
94,253
-7,346
| -7% | -$506K |
|
543
lululemon athletica
LULU
$13B
| $6.14M | 0.02% |
40,132
-1,520
| -4% | -$272K |
|
544
Coeur Mining
CDE
$15.6B
| $6.14M | 0.02% |
+327,340
| New | +$7.12M |
|
545
SBA Communications
SBAC
$18.4B
| $6.08M | 0.02% |
35,353
+260
| +0.7% | +$48.7K |
|
546
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $6.06M | 0.02% |
+56,800
| New | +$6.13M |
|
547
Tanger
SKT
$4.82B
| $6.03M | 0.02% |
177,540
+4,700
| +3% | +$162K |
|
548
Cousins Properties
CUZ
$5.29B
| $6M | 0.02% |
265,711
+11,870
| +5% | +$288K |
|
|
CRWV
549
CoreWeave
CRWV
$39.2B
| $5.98M | 0.02% |
77,177
+22,097
| +40% | +$1.92M |
|
550
Illumina
ILMN
$29.4B
| $5.96M | 0.02% |
48,371
-232
| -0.5% | -$30.5K |
|
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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.