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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 | |
|---|---|---|---|---|---|---|
626
HubSpot
HUBS
$10.5B
| $4.08M | 0.01% |
16,700
-2,878
| -15% | -$807K |
|
627
Tenet Healthcare
THC
$20.1B
| $4.03M | 0.01% |
21,376
+8,177
| +62% | +$1.72M |
|
628
Affirm
AFRM
$23.5B
| $4.02M | 0.01% |
87,760
+7,640
| +10% | +$441K |
|
629
Nutrien
NTR
$32.7B
| $4.01M | 0.01% |
53,163
-82,397
| -61% | -$5.88M |
|
630
Toast
TOST
$16.8B
| $4M | 0.01% |
150,900
+15,100
| +11% | +$451K |
|
631
Builders FirstSource
BLDR
$7.84B
| $3.99M | 0.01% |
48,444
+907
| +2% | +$96.9K |
|
632
Apple Hospitality REIT
APLE
$3.96B
| $3.95M | 0.01% |
343,400
+11,900
| +4% | +$144K |
|
633
Four Corners Property Trust
FCPT
$2.86B
| $3.95M | 0.01% |
166,940
+10,460
| +7% | +$259K |
|
634
Urban Edge Properties
UE
$2.94B
| $3.9M | 0.01% |
195,300
+7,700
| +4% | +$155K |
|
635
Acadia Realty Trust
AKR
$2.99B
| $3.86M | 0.01% |
202,100
+6,600
| +3% | +$135K |
|
636
Carlyle Group
CG
$16.3B
| $3.86M | 0.01% |
79,794
+945
| +1% | +$52.1K |
|
|
CURB
637
Curbline Properties
CURB
$3.6B
| $3.86M | 0.01% |
149,520
+3,800
| +3% | +$97.3K |
|
638
Fidelity National Financial
FNF
$13.9B
| $3.83M | 0.01% |
82,684
+2,586
| +3% | +$134K |
|
639
Aecom
ACM
$9.07B
| $3.79M | 0.01% |
44,664
+4,700
| +12% | +$445K |
|
640
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $3.78M | 0.01% |
115,690
+8,010
| +7% | +$268K |
|
641
Solventum
SOLV
$13.5B
| $3.75M | 0.01% |
57,373
+6,160
| +12% | +$458K |
|
642
Universal Health Services
UHS
$9.43B
| $3.69M | 0.01% |
20,635
+40
| +0.2% | +$8.22K |
|
643
Rivian
RIVN
$22.9B
| $3.68M | 0.01% |
244,773
-400
| -0.2% | -$6.39K |
|
644
Highwoods Properties
HIW
$3.71B
| $3.68M | 0.01% |
172,060
+5,530
| +3% | +$133K |
|
645
VanEck Semiconductor ETF
SMH
$67.6B
| $3.67M | 0.01% |
9,566
+4,630
| +94% | +$1.84M |
|
646
InvenTrust Properties
IVT
$2.84B
| $3.64M | 0.01% |
119,580
+3,630
| +3% | +$109K |
|
647
Zebra Technologies
ZBRA
$12.4B
| $3.62M | 0.01% |
17,314
+253
| +1% | +$59.4K |
|
648
Samsara
IOT
$19.3B
| $3.61M | 0.01% |
113,810
+300
| +0.3% | +$9.16K |
|
649
Iris Energy
IREN
$13.2B
| $3.57M | 0.01% |
+104,070
| New | +$4.7M |
|
|
MPT
650
Medical Properties Trust
MPT
$2.89B
| $3.56M | 0.01% |
769,700
+9,800
| +1% | +$51.1K |
|
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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.