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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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$16.6B
| $5.39M | 0.01% |
61,561
-275
| -0.4% | -$25.7K |
|
577
COPT Defense Properties
CDP
$4.31B
| $5.38M | 0.01% |
175,820
+3,600
| +2% | +$112K |
|
578
Broadstone Net Lease
BNL
$4.29B
| $5.36M | 0.01% |
293,400
+7,900
| +3% | +$149K |
|
579
Rollins
ROL
$18.6B
| $5.31M | 0.01% |
99,398
-16,751
| -14% | -$997K |
|
580
Ball Corp
BALL
$17B
| $5.25M | 0.01% |
88,811
+50
| +0.1% | +$3.04K |
|
581
Fox Class A
FOXA
$23.2B
| $5.24M | 0.01% |
89,734
-11,542
| -11% | -$736K |
|
582
iShares Core S&P 500 ETF
IVV
$876B
| $5.23M | 0.01% |
8,010
-22,260
| -74% | -$15.2M |
|
583
Masco
MAS
$16B
| $5.19M | 0.01% |
85,939
+96
| +0.1% | +$6.49K |
|
584
Trimble
TRMB
$12.3B
| $5.17M | 0.01% |
79,203
+224
| +0.3% | +$15.6K |
|
|
VPU
585
Vanguard Utilities ETF
VPU
$8.83B
| $5.15M | 0.01% |
26,000
-10,900
| -30% | -$2.12M |
|
586
HEICO Corp
HEI
$48.9B
| $5.14M | 0.01% |
18,751
| – | – |
|
587
Aptiv
APTV
$12B
| $5.13M | 0.01% |
73,826
-14,695
| -17% | -$1.13M |
|
588
Tyler Technologies
TYL
$12.2B
| $5.13M | 0.01% |
14,970
+1,154
| +8% | +$430K |
|
589
Americold
COLD
$4.09B
| $5.09M | 0.01% |
444,200
+16,100
| +4% | +$202K |
|
590
Jack Henry & Associates
JKHY
$10.7B
| $5.08M | 0.01% |
32,145
-627
| -2% | -$107K |
|
591
Credo Technology Group
CRDO
$39.7B
| $4.98M | 0.01% |
53,040
+4,200
| +9% | +$511K |
|
592
Domino's
DPZ
$11B
| $4.91M | 0.01% |
13,695
+154
| +1% | +$60.8K |
|
593
SS&C Technologies
SSNC
$17.8B
| $4.87M | 0.01% |
72,125
+810
| +1% | +$62.3K |
|
594
Vanguard S&P 500 ETF
VOO
$968B
| $4.87M | 0.01% |
8,147
-3,494
| -30% | -$2.19M |
|
595
Delta Air Lines
DAL
$55.9B
| $4.84M | 0.01% |
72,779
+394
| +0.5% | +$26.5K |
|
|
596
HEICO Corp Class A
HEI.A
$35.4B
| $4.84M | 0.01% |
22,910
| – | – |
|
597
GoDaddy
GDDY
$12.3B
| $4.83M | 0.01% |
58,414
+3,041
| +5% | +$289K |
|
598
Everest Group
EG
$15.2B
| $4.78M | 0.01% |
14,625
+158
| +1% | +$52K |
|
599
Cooper Companies
COO
$13.7B
| $4.78M | 0.01% |
66,828
+1,010
| +2% | +$79.9K |
|
600
Kilroy Realty
KRC
$4.58B
| $4.77M | 0.01% |
169,230
+4,360
| +3% | +$143K |
|
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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.