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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 | |
|---|---|---|---|---|---|---|
551
Outfront Media
OUT
$5.64B
| $5.95M | 0.02% |
224,650
+6,150
| +3% | +$160K |
|
552
National Health Investors
NHI
$3.9B
| $5.92M | 0.02% |
73,260
+2,450
| +3% | +$204K |
|
|
ECHO
553
EchoStar
ECHO
$25.5B
| $5.92M | 0.02% |
50,585
+1,915
| +4% | +$220K |
|
554
AST SpaceMobile
ASTS
$16.8B
| $5.92M | 0.02% |
+71,460
| New | +$6.74M |
|
555
PTC
PTC
$13.7B
| $5.92M | 0.02% |
41,517
+3,153
| +8% | +$498K |
|
556
Deckers Outdoor
DECK
$13.3B
| $5.9M | 0.02% |
58,925
-76
| -0.1% | -$8.15K |
|
557
EPR Properties
EPR
$4.86B
| $5.9M | 0.02% |
118,020
+2,780
| +2% | +$153K |
|
|
P
558
Everpure Inc
P
$24.8B
| $5.89M | 0.02% |
99,690
+480
| +0.5% | +$32.5K |
|
559
US Foods
USFD
$21.4B
| $5.88M | 0.02% |
63,761
+139
| +0.2% | +$12.3K |
|
560
JB Hunt Transport Services
JBHT
$27.1B
| $5.87M | 0.02% |
27,715
+2,148
| +8% | +$458K |
|
561
Global Payments
GPN
$22.1B
| $5.78M | 0.01% |
85,844
+2,067
| +2% | +$152K |
|
562
Lennox International
LII
$18.8B
| $5.76M | 0.01% |
12,411
+82
| +0.7% | +$42.2K |
|
563
Best Buy
BBY
$18B
| $5.75M | 0.01% |
89,495
+2,684
| +3% | +$176K |
|
564
Liberty Media Series C
FWONK
$24.3B
| $5.71M | 0.01% |
67,177
+380
| +0.6% | +$33.2K |
|
565
Lear
LEA
$7.19B
| $5.65M | 0.01% |
46,694
-1,670
| -3% | -$208K |
|
566
Carlisle Companies
CSL
$13.6B
| $5.62M | 0.01% |
16,839
-21
| -0.1% | -$7.64K |
|
567
Entegris
ENTG
$19.7B
| $5.58M | 0.01% |
47,590
| – | – |
|
568
Las Vegas Sands
LVS
$30.5B
| $5.55M | 0.01% |
103,090
-930
| -0.9% | -$52.9K |
|
569
CDW
CDW
$17.1B
| $5.55M | 0.01% |
45,870
+1,010
| +2% | +$128K |
|
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.53M | 0.01% |
97,775
-6,770
| -6% | -$393K |
|
571
Graco
GGG
$12.9B
| $5.52M | 0.01% |
65,158
+5,629
| +9% | +$499K |
|
572
First Citizens BancShares
FCNCA
$24.6B
| $5.49M | 0.01% |
2,915
+9
| +0.3% | +$18.1K |
|
573
Independence Realty Trust
IRT
$3.92B
| $5.47M | 0.01% |
367,600
+257
| +0.1% | +$4.22K |
|
574
Jacobs Solutions
J
$15.9B
| $5.44M | 0.01% |
42,766
+1,069
| +3% | +$145K |
|
575
Flutter Entertainment
FLUT
$17.6B
| $5.41M | 0.01% |
53,033
+1,146
| +2% | +$165K |
|
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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.