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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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$16.9B
| $4.75M | 0.01% |
224,492
+5,400
| +2% | +$123K |
|
602
Innodata
INOD
$1.83B
| $4.7M | 0.01% |
121,600
-5,300
| -4% | -$264K |
|
603
Reddit
RDDT
$32.5B
| $4.69M | 0.01% |
34,849
+3,316
| +11% | +$564K |
|
604
IDEX
IEX
$16.5B
| $4.69M | 0.01% |
24,750
+151
| +0.6% | +$29.8K |
|
605
Gartner
IT
$9.41B
| $4.66M | 0.01% |
29,432
+533
| +2% | +$98.1K |
|
606
Vanguard Growth ETF
VUG
$216B
| $4.59M | 0.01% |
+63,000
| New | +$4.9M |
|
607
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.55M | 0.01% |
70,960
+9,000
| +15% | +$594K |
|
608
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.5M | 0.01% |
48,500
-1,500
| -3% | -$145K |
|
609
Revolution Medicines
RVMD
$40.2B
| $4.47M | 0.01% |
+45,920
| New | +$4.64M |
|
610
Equitable Holdings
EQH
$13.1B
| $4.46M | 0.01% |
120,201
+1,674
| +1% | +$71.7K |
|
611
Hasbro
HAS
$12.6B
| $4.45M | 0.01% |
47,590
+13,807
| +41% | +$1.29M |
|
612
Allegion
ALLE
$13B
| $4.41M | 0.01% |
30,340
+2,810
| +10% | +$448K |
|
613
TransUnion
TRU
$14.8B
| $4.37M | 0.01% |
63,113
+1,244
| +2% | +$95.2K |
|
614
Check Point Software Technologies
CHKP
$13.3B
| $4.34M | 0.01% |
30,416
+111
| +0.4% | +$18.6K |
|
615
Dick's Sporting Goods
DKS
$18.4B
| $4.32M | 0.01% |
21,790
-202
| -0.9% | -$41K |
|
616
Watsco Inc
WSO
$14.9B
| $4.31M | 0.01% |
11,852
+1,297
| +12% | +$503K |
|
617
ASML
ASML
$675B
| $4.31M | 0.01% |
3,264
-225
| -6% | -$308K |
|
618
LXP Industrial Trust
LXP
$3.53B
| $4.23M | 0.01% |
91,427
+2,468
| +3% | +$121K |
|
619
Super Micro Computer
SMCI
$19.5B
| $4.17M | 0.01% |
183,247
+450
| +0.2% | +$13.5K |
|
620
Atlassian
TEAM
$22B
| $4.16M | 0.01% |
60,988
-6,136
| -9% | -$605K |
|
621
RPM International
RPM
$13.7B
| $4.14M | 0.01% |
41,665
-7,062
| -14% | -$763K |
|
622
SL Green Realty
SLG
$3.88B
| $4.12M | 0.01% |
111,550
+5,090
| +5% | +$212K |
|
623
Rocket Companies
RKT
$36.9B
| $4.12M | 0.01% |
289,059
+11,859
| +4% | +$216K |
|
|
NSA
624
DELISTED
National Storage Affiliates Trust
NSA
| $4.09M | 0.01% |
108,410
+2,860
| +3% | +$96.6K |
|
625
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.08M | 0.01% |
47,365
+46,815
| +8,512% | +$4.36M |
|
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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.