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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 | |
|---|---|---|---|---|---|---|
|
WCC
651
WESCO International
WCC
$16.2B
| $3.55M | 0.01% |
12,979
+12,059
| +1,311% | +$3.39M |
|
652
Fox Class B
FOX
$20.7B
| $3.54M | 0.01% |
66,712
+737
| +1% | +$42.6K |
|
653
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.5M | 0.01% |
61,942
-5,710
| -8% | -$333K |
|
654
Pinterest
PINS
$12.4B
| $3.47M | 0.01% |
189,038
+2,780
| +1% | +$58K |
|
655
Credicorp
BAP
$30.9B
| $3.42M | 0.01% |
10,081
-81
| -0.8% | -$27.2K |
|
656
Gen Digital
GEN
$15.6B
| $3.41M | 0.01% |
180,840
+880
| +0.5% | +$20.4K |
|
657
Acuity Brands
AYI
$9.88B
| $3.4M | 0.01% |
12,136
| – | – |
|
658
Trade Desk
TTD
$8.13B
| $3.36M | 0.01% |
148,180
-1,307,230
| -90% | -$37.7M |
|
659
Invesco QQQ Trust
QQQ
$455B
| $3.36M | 0.01% |
5,815
-400
| -6% | -$243K |
|
660
United Airlines
UAL
$38.4B
| $3.35M | 0.01% |
36,429
+1,202
| +3% | +$126K |
|
661
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $3.32M | 0.01% |
107,000
+94,900
| +784% | +$2.66M |
|
662
Park Hotels & Resorts
PK
$2.97B
| $3.25M | 0.01% |
308,300
+7,100
| +2% | +$78.4K |
|
|
SOLS
663
Solstice Advanced Materials
SOLS
$9.62B
| $3.23M | 0.01% |
42,350
-4,493
| -10% | -$308K |
|
664
Corebridge Financial
CRBG
$14.1B
| $3.17M | 0.01% |
133,008
+10,539
| +9% | +$295K |
|
665
News Corp Class A
NWSA
$14.5B
| $3.14M | 0.01% |
126,007
+2,120
| +2% | +$52.6K |
|
|
CNH
666
CNH Industrial
CNH
$13.8B
| $3.09M | 0.01% |
280,814
+4,900
| +2% | +$55.1K |
|
667
Grab
GRAB
$13.5B
| $3.06M | 0.01% |
836,654
| – | – |
|
668
Diamondrock Hospitality Co
DRH
$2.63B
| $2.93M | 0.01% |
313,100
+8,100
| +3% | +$77.2K |
|
|
LINE
669
Lineage Inc
LINE
$9.43B
| $2.93M | 0.01% |
89,510
+4,480
| +5% | +$166K |
|
670
Planet Labs
PL
$7.3B
| $2.9M | 0.01% |
+103,620
| New | +$2.65M |
|
671
iShares Gold Trust Micro
IAUM
$6.36B
| $2.9M | 0.01% |
62,000
| – | – |
|
672
DraftKings
DKNG
$11.4B
| $2.89M | 0.01% |
133,856
| – | – |
|
673
Global Net Lease
GNL
$1.87B
| $2.85M | 0.01% |
304,700
+13,700
| +5% | +$129K |
|
|
NTST
674
NETSTREIT Corp
NTST
$2.16B
| $2.78M | 0.01% |
147,900
+23,900
| +19% | +$460K |
|
|
GTY
675
Getty Realty Corp
GTY
$2.1B
| $2.78M | 0.01% |
87,496
+6,460
| +8% | +$202K |
|
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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.