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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
-$733M
(-1.9%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,611
New
102
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$350B
| $126M | 0.32% |
854,861
+11,158
| +1% | +$1.81M |
|
52
S&P Global
SPGI
$133B
| $125M | 0.32% |
294,518
+19,287
| +7% | +$8.95M |
|
53
Bank of America
BAC
$424B
| $125M | 0.32% |
2,566,914
+18,769
| +0.7% | +$969K |
|
54
Abbott
ABT
$177B
| $125M | 0.32% |
1,214,185
+105,385
| +10% | +$11.9M |
|
55
Goldman Sachs
GS
$311B
| $123M | 0.32% |
145,076
+3,086
| +2% | +$2.75M |
|
56
IBM
IBM
$200B
| $121M | 0.31% |
498,065
+15,575
| +3% | +$4.21M |
|
57
GE Vernova
GEV
$290B
| $116M | 0.3% |
133,419
-38,716
| -22% | -$30.2M |
|
58
Analog Devices
ADI
$181B
| $116M | 0.3% |
365,688
+19,562
| +6% | +$6.22M |
|
59
Simon Property Group
SPG
$74B
| $116M | 0.3% |
620,632
+15,859
| +3% | +$3.02M |
|
60
Gilead Sciences
GILD
$165B
| $115M | 0.3% |
828,173
-14,010
| -2% | -$1.96M |
|
61
Wells Fargo
WFC
$261B
| $113M | 0.29% |
1,423,037
+10,481
| +0.7% | +$900K |
|
62
Digital Realty Trust
DLR
$65.2B
| $111M | 0.29% |
618,038
+19,779
| +3% | +$3.38M |
|
63
Uber
UBER
$147B
| $109M | 0.28% |
1,514,748
-350,262
| -19% | -$27M |
|
64
Salesforce
CRM
$142B
| $109M | 0.28% |
582,478
+5,493
| +1% | +$1.14M |
|
65
GE Aerospace
GE
$354B
| $108M | 0.28% |
380,634
+11,248
| +3% | +$3.54M |
|
66
McKesson
MCK
$97.3B
| $107M | 0.27% |
123,102
-5,102
| -4% | -$4.55M |
|
67
Amgen
AMGN
$197B
| $106M | 0.27% |
300,929
+1,762
| +0.6% | +$628K |
|
68
Waste Management
WM
$96B
| $102M | 0.26% |
446,052
-34,840
| -7% | -$8.01M |
|
69
TJX Companies
TJX
$172B
| $101M | 0.26% |
633,614
+14,747
| +2% | +$2.3M |
|
70
Boeing
BA
$165B
| $99.7M | 0.26% |
500,972
+202,645
| +68% | +$46.1M |
|
71
Citigroup
C
$216B
| $98M | 0.25% |
864,329
-50,295
| -5% | -$5.73M |
|
72
Applovin
APP
$143B
| $96.6M | 0.25% |
242,588
+102,999
| +74% | +$49.8M |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $96.3M | 0.25% |
1,644,677
+604,400
| +58% | +$35.5M |
|
74
TSMC
TSM
$2.09T
| $96.3M | 0.25% |
284,872
+4,769
| +2% | +$1.64M |
|
75
Teradyne
TER
$52.2B
| $94.9M | 0.24% |
320,119
+247,820
| +343% | +$69.1M |
|
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Nomura Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Nomura Asset Management held 1,611 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 102 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 102 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.