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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 | |
|---|---|---|---|---|---|---|
726
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | ﹤0.01% |
2
| – | – |
|
|
DEA
727
Easterly Government Properties
DEA
$1.18B
| $1.42M | ﹤0.01% |
66,380
| – | – |
|
|
JBS
728
JBS N.V.
JBS
$40.4B
| $1.41M | ﹤0.01% |
78,250
+14,100
| +22% | +$219K |
|
729
Huazhu Hotels Group
HTHT
$12.4B
| $1.4M | ﹤0.01% |
27,800
| – | – |
|
730
Snap
SNAP
$7.32B
| $1.4M | ﹤0.01% |
303,900
| – | – |
|
|
NINE
731
Nine Energy Service Inc
NINE
$173M
| $1.36M | ﹤0.01% |
+166,237
| New | +$1.36M |
|
|
AAT
732
American Assets Trust
AAT
$1.49B
| $1.34M | ﹤0.01% |
72,840
+1,700
| +2% | +$31.8K |
|
|
JBGS
733
JBG SMITH
JBGS
$846M
| $1.32M | ﹤0.01% |
90,500
-1,700
| -2% | -$27.1K |
|
734
Aurora
AUR
$11.7B
| $1.31M | ﹤0.01% |
319,069
+114,251
| +56% | +$505K |
|
735
Banco de Chile
BCH
$20.6B
| $1.31M | ﹤0.01% |
35,330
| – | – |
|
736
US Global Jets ETF
JETS
$802M
| $1.28M | ﹤0.01% |
+52,100
| New | +$1.44M |
|
|
PDM
737
Piedmont Realty Trust
PDM
$1.22B
| $1.26M | ﹤0.01% |
191,500
+3,800
| +2% | +$29.6K |
|
738
TechnipFMC
FTI
$30.6B
| $1.25M | ﹤0.01% |
18,075
+1,076
| +6% | +$64.7K |
|
739
Vale
VALE
$62.9B
| $1.25M | ﹤0.01% |
78,330
-30,029
| -28% | -$469K |
|
740
AeroVironment
AVAV
$7.57B
| $1.22M | ﹤0.01% |
6,692
-4,604
| -41% | -$1.21M |
|
741
Cognex
CGNX
$10.3B
| $1.22M | ﹤0.01% |
24,934
+23,884
| +2,275% | +$1.12M |
|
742
VanEck Gold Miners ETF
GDX
$23B
| $1.17M | ﹤0.01% |
12,700
-12,310
| -49% | -$1.21M |
|
743
Grupo Cibest SA
CIB
$20.4B
| $1.14M | ﹤0.01% |
15,630
| – | – |
|
|
WSR
744
DELISTED
Whitestone REIT
WSR
| $1.12M | ﹤0.01% |
69,200
| – | – |
|
745
Oshkosh
OSK
$9.67B
| $1.11M | ﹤0.01% |
7,536
+6,766
| +879% | +$1.05M |
|
746
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.1M | ﹤0.01% |
10,215
+7,515
| +278% | +$878K |
|
747
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.09M | ﹤0.01% |
13,800
-500
| -3% | -$39.8K |
|
|
PKST
748
DELISTED
Peakstone Realty Trust
PKST
| $1.09M | ﹤0.01% |
52,000
+700
| +1% | +$13.1K |
|
749
JD.com
JD
$40.8B
| $1.08M | ﹤0.01% |
36,500
+21,650
| +146% | +$612K |
|
750
Empire State Realty Trust
ESRT
$976M
| $1.07M | ﹤0.01% |
206,300
-2,600
| -1% | -$15.6K |
|
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.