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Nomura Asset Management

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
Cap. Flow
+$653M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.62%
Holding
1,612
New
103
Increased
684
Reduced
307
Closed
85

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263M
2
AMAT icon
Applied Materials
AMAT
+$158M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$481M
2
WDC icon
Western Digital
WDC
+$160M
3
LITE icon
Lumentum
LITE
+$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
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
H icon
701
Hyatt Hotels
H
$17.6B
$2M 0.01%
13,920
+157
+1% +$24.9K
SILA
702
DELISTED
Sila Realty Trust
SILA
$1.98M 0.01%
83,780
– –
WING icon
703
Wingstop
WING
$3.68B
$1.89M ﹤0.01%
12,203
+1,365
+13% +$328K
KTOS icon
704
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.89M ﹤0.01%
26,749
-13,035
-33% -$1.25M
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.84M ﹤0.01%
+12,600
New +$1.87M
SHLD icon
706
Global X Defense Tech ETF
SHLD
$7.07B
$1.83M ﹤0.01%
+25,794
New +$1.92M
UMH
707
UMH Properties
UMH
$1.32B
$1.81M ﹤0.01%
125,400
+6,700
+6% +$104K
IGV icon
708
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.81M ﹤0.01%
+22,600
New +$2M
FCOM icon
709
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.81M ﹤0.01%
+26,500
New +$1.91M
SQM icon
710
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.75M ﹤0.01%
21,630
-590
-3% -$44.9K
FER icon
711
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.74M ﹤0.01%
27,008
-2,686
-9% -$181K
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.73M ﹤0.01%
+5,500
New +$1.83M
RLJ icon
713
RLJ Lodging Trust
RLJ
$1.87B
$1.71M ﹤0.01%
230,000
– –
VPL icon
714
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.69M ﹤0.01%
17,330
– –
QQQJ icon
715
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.68M ﹤0.01%
+46,500
New +$1.76M
CCJ icon
716
Cameco
CCJ
$38.3B
$1.68M ﹤0.01%
+15,471
New +$1.77M
RDVY icon
717
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.58M ﹤0.01%
23,175
+3,335
+17% +$237K
GPCR icon
718
Structure Therapeutics
GPCR
$3.49B
$1.58M ﹤0.01%
32,790
+3,638
+12% +$249K
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.57M ﹤0.01%
7,000
– –
DT icon
720
Dynatrace
DT
$12.1B
$1.53M ﹤0.01%
41,468
-135,552
-77% -$5.18M
VT icon
721
Vanguard Total World Stock ETF
VT
$76.3B
$1.52M ﹤0.01%
10,996
+2,500
+29% +$360K
LEVI icon
722
Levi Strauss
LEVI
$9.44B
$1.51M ﹤0.01%
81,684
-193,809
-70% -$3.97M
TRI icon
723
Thomson Reuters
TRI
$39.4B
$1.49M ﹤0.01%
16,276
-1,180
-7% -$124K
CSR
724
Centerspace
CSR
$936M
$1.45M ﹤0.01%
25,210
– –
OIH icon
725
VanEck Oil Services ETF
OIH
$2.06B
$1.44M ﹤0.01%
+3,570
New +$1.31M
27 28
29
30 31

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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.