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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 | |
|---|---|---|---|---|---|---|
|
LTC
676
LTC Properties
LTC
$2.16B
| $2.74M | 0.01% |
73,680
+4,000
| +6% | +$150K |
|
677
Arm
ARM
$278B
| $2.73M | 0.01% |
18,034
-5,944
| -25% | -$721K |
|
678
IonQ
IONQ
$12.3B
| $2.71M | 0.01% |
93,870
| – | – |
|
679
Futu Holdings
FUTU
$13.9B
| $2.66M | 0.01% |
19,480
-397
| -2% | -$61.7K |
|
680
Sunstone Hotel Investors
SHO
$2.19B
| $2.64M | 0.01% |
292,800
+8,200
| +3% | +$75.3K |
|
|
SMA
681
SmartStop Self Storage REIT
SMA
$1.92B
| $2.61M | 0.01% |
86,200
+3,580
| +4% | +$115K |
|
682
Canadian Natural Resources
CNQ
$96.9B
| $2.59M | 0.01% |
+53,256
| New | +$2.19M |
|
683
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.43M | 0.01% |
16,595
-3,204
| -16% | -$494K |
|
684
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $2.42M | 0.01% |
+21,600
| New | +$2.55M |
|
685
Douglas Emmett
DEI
$2.06B
| $2.42M | 0.01% |
257,000
+4,700
| +2% | +$48.3K |
|
|
VRE
686
DELISTED
Veris Residential
VRE
| $2.41M | 0.01% |
127,900
+7,400
| +6% | +$126K |
|
687
Zillow
Z
$7.04B
| $2.31M | 0.01% |
55,804
+620
| +1% | +$33K |
|
688
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.3M | 0.01% |
181,900
+6,000
| +3% | +$73.6K |
|
|
DOCU
689
DocuSign
DOCU
$9.63B
| $2.29M | 0.01% |
48,288
-79,069
| -62% | -$4.05M |
|
690
Itaú Unibanco
ITUB
$91.3B
| $2.26M | 0.01% |
269,555
-485,407
| -64% | -$4.06M |
|
691
Donaldson
DCI
$10.8B
| $2.26M | 0.01% |
26,578
+4,677
| +21% | +$452K |
|
692
Innovative Industrial Properties
IIPR
$1.78B
| $2.26M | 0.01% |
44,960
+2,640
| +6% | +$133K |
|
|
DHC
693
Diversified Healthcare Trust
DHC
$2.26B
| $2.25M | 0.01% |
338,600
+18,100
| +6% | +$115K |
|
694
Southern Copper
SCCO
$141B
| $2.21M | 0.01% |
12,963
+979
| +8% | +$179K |
|
|
XHR
695
Xenia Hotels & Resorts
XHR
$1.98B
| $2.2M | 0.01% |
148,200
+6,000
| +4% | +$90.4K |
|
|
OKLO
696
Oklo
OKLO
$7B
| $2.17M | 0.01% |
43,842
+8,162
| +23% | +$587K |
|
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.17M | 0.01% |
+23,400
| New | +$2.22M |
|
698
Matsons
MATX
$6.37B
| $2.1M | 0.01% |
12,830
-11,629
| -48% | -$1.81M |
|
699
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.1M | 0.01% |
+42,500
| New | +$2.21M |
|
700
Viking Holdings
VIK
$44.9B
| $2.08M | 0.01% |
+28,319
| New | +$2.07M |
|
Similar funds
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.