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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
XP icon
751
XP
XP
$8.62B
$1.07M ﹤0.01%
56,100
– –
LTM
752
LATAM Airlines Group S.A.
LTM
$14.4B
$1.07M ﹤0.01%
21,558
+600
+3% +$33.9K
SHV icon
753
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.02M ﹤0.01%
9,235
– –
MNDY icon
754
monday.com
MNDY
$3.27B
$1.01M ﹤0.01%
14,620
– –
PICB icon
755
Invesco International Corporate Bond ETF
PICB
$351M
$990K ﹤0.01%
42,865
– –
FXF icon
756
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$983K ﹤0.01%
8,900
+6,200
+230% +$699K
BVN icon
757
Compañía de Minas Buenaventura
BVN
$7.85B
$959K ﹤0.01%
26,600
+5,000
+23% +$181K
AFG icon
758
American Financial Group
AFG
$11.9B
$958K ﹤0.01%
7,502
-19,777
-72% -$2.57M
ATAT icon
759
Atour Lifestyle Holdings
ATAT
$4.35B
$939K ﹤0.01%
25,497
– –
BSAC icon
760
Banco Santander Chile
BSAC
$15.8B
$935K ﹤0.01%
28,000
+7,300
+35% +$247K
SAFE
761
Safehold
SAFE
$1.19B
$927K ﹤0.01%
68,500
– –
CBL
762
CBL Properties
CBL
$1.78B
$918K ﹤0.01%
23,900
-100
-0.4% -$3.71K
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$21.7B
$904K ﹤0.01%
10,700
– –
GOOD
764
Gladstone Commercial Corp
GOOD
$627M
$882K ﹤0.01%
77,200
+2,500
+3% +$29.3K
ILF icon
765
iShares Latin America 40 ETF
ILF
$3.77B
$881K ﹤0.01%
24,800
+21,800
+727% +$755K
AGG icon
766
iShares Core US Aggregate Bond ETF
AGG
$138B
$881K ﹤0.01%
8,870
-6,900
-44% -$690K
PICK icon
767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$878K ﹤0.01%
15,523
– –
KNSL icon
768
Kinsale Capital Group
KNSL
$7.95B
$861K ﹤0.01%
2,521
-457
-15% -$173K
IBB icon
769
iShares Biotechnology ETF
IBB
$9.31B
$818K ﹤0.01%
4,846
– –
TAL icon
770
TAL Education Group
TAL
$5.71B
$818K ﹤0.01%
71,900
+20,000
+39% +$225K
CTO
771
CTO Realty Growth
CTO
$743M
$808K ﹤0.01%
43,700
+800
+2% +$14.9K
NXRT
772
NexPoint Residential Trust
NXRT
$665M
$800K ﹤0.01%
32,000
– –
XLU icon
773
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$795K ﹤0.01%
17,318
– –
JOYY
774
JOYY Inc
JOYY
$3.73B
$788K ﹤0.01%
13,500
+13,000
+2,600% +$821K
BZ icon
775
Kanzhun
BZ
$6.89B
$787K ﹤0.01%
58,752
– –
29 30
31
32 33

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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.