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Nomura Asset Management Portfolio holdings
AUM
$46.7B
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+32.46%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$46.7B
AUM Growth
+$7.95B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,606
New
81
Increased
500
Reduced
649
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Qualcomm
QCOM
|
+$199M |
| 3 |
Micron Technology
MU
|
+$155M |
| 4 |
Astera Labs
ALAB
|
+$107M |
| 5 |
Teradyne
TER
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$173M |
| 2 |
Broadcom
AVGO
|
+$154M |
| 3 |
KLA
KLAC
|
+$94.8M |
| 4 |
Western Digital
WDC
|
+$74.1M |
| 5 |
Honeywell
HON
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.23% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $155M | 0.33% |
1,146,228
-9,254
| -0.8% | -$1.38M |
|
52
Intuitive Surgical
ISRG
$131B
| $155M | 0.33% |
388,906
+77,217
| +25% | +$33.7M |
|
53
Realty Income
O
$58.4B
| $153M | 0.33% |
2,461,804
+65,146
| +3% | +$4.06M |
|
54
TSMC
TSM
$2.16T
| $152M | 0.32% |
317,806
+32,934
| +12% | +$13.4M |
|
55
Goldman Sachs
GS
$302B
| $150M | 0.32% |
148,643
+3,567
| +2% | +$3.48M |
|
56
Bank of America
BAC
$441B
| $148M | 0.32% |
2,602,097
+35,183
| +1% | +$1.87M |
|
57
IBM
IBM
$221B
| $148M | 0.32% |
524,676
+26,611
| +5% | +$6.7M |
|
58
O'Reilly Automotive
ORLY
$70.7B
| $147M | 0.31% |
1,597,098
+69,252
| +5% | +$6.32M |
|
59
Marvell Technology
MRVL
$188B
| $145M | 0.31% |
488,422
-19,925
| -4% | -$4M |
|
60
GE Aerospace
GE
$346B
| $144M | 0.31% |
386,057
+5,423
| +1% | +$1.7M |
|
61
Simon Property Group
SPG
$68.4B
| $144M | 0.31% |
642,294
+21,662
| +3% | +$4.46M |
|
62
Invesco NASDAQ 100 ETF
QQQM
$105B
| $143M | 0.31% |
472,925
+320,200
| +210% | +$90.7M |
|
63
McDonald's
MCD
$184B
| $140M | 0.3% |
518,626
+53,151
| +11% | +$15.2M |
|
64
S&P Global
SPGI
$133B
| $132M | 0.28% |
323,693
+29,175
| +10% | +$12.3M |
|
65
Datadog
DDOG
$77.1B
| $132M | 0.28% |
505,994
-32,699
| -6% | -$6.08M |
|
66
Oracle
ORCL
$444B
| $128M | 0.27% |
875,497
+20,636
| +2% | +$3.74M |
|
67
Citigroup
C
$232B
| $126M | 0.27% |
900,743
+36,414
| +4% | +$4.74M |
|
68
Vertiv
VRT
$103B
| $126M | 0.27% |
375,967
+1,403
| +0.4% | +$445K |
|
69
Abbott
ABT
$188B
| $121M | 0.26% |
1,334,998
+120,813
| +10% | +$11M |
|
70
Digital Realty Trust
DLR
$69.7B
| $118M | 0.25% |
658,354
+40,316
| +7% | +$7.72M |
|
71
American Express
AXP
$223B
| $118M | 0.25% |
348,221
+48,878
| +16% | +$15.6M |
|
72
Applovin
APP
$105B
| $117M | 0.25% |
227,114
-15,474
| -6% | -$7.47M |
|
73
Waste Management
WM
$88.6B
| $115M | 0.25% |
514,783
+68,731
| +15% | +$15.3M |
|
74
Texas Instruments
TXN
$232B
| $114M | 0.24% |
382,884
+20,515
| +6% | +$5.69M |
|
75
Wells Fargo
WFC
$270B
| $114M | 0.24% |
1,378,752
-44,285
| -3% | -$3.56M |
|
Similar funds
EP
VCMC
SCP
Nomura Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nomura Asset Management held 1,606 positions worth $46.7B, up 21% from $38.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nomura Asset Management's Q2 2026 filing shows 81 new, 500 increased, 649 reduced and 199 closed positions. Its largest new stake was Honeywell Aerospace: 321,113 shares worth $71M. The largest sale was Monolithic Power Systems, an estimated $173M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
- Nomura Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 321,113 shares worth $71M.
- Nomura Asset Management added most to NVIDIA in Q2 2026, an estimated $237M increase.
- Nomura Asset Management's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $173M.
- Nomura Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $53.5M.
- Nomura Asset Management's ten largest holdings make up 34% of its $46.7B portfolio in Q2 2026.
- Nomura Asset Management opened 81 new positions and closed 199 in Q2 2026.
- Nomura Asset Management's portfolio value rose 21% quarter-over-quarter to $46.7B.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.