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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
UHT
776
Universal Health Realty Income Trust
UHT
$608M
$758K ﹤0.01%
18,720
– –
ALX
777
Alexander's
ALX
$1.4B
$755K ﹤0.01%
3,195
– –
INN
778
Summit Hotel Properties
INN
$761M
$734K ﹤0.01%
166,000
– –
MRNA icon
779
Moderna
MRNA
$21.5B
$732K ﹤0.01%
14,418
-2,471
-15% -$115K
PSTL
780
Postal Realty Trust
PSTL
$723M
$729K ﹤0.01%
39,300
+1,700
+5% +$31.5K
TME icon
781
Tencent Music
TME
$14.5B
$727K ﹤0.01%
78,300
– –
BDN
782
Brandywine Realty Trust
BDN
$551M
$723K ﹤0.01%
266,900
+6,100
+2% +$18.2K
DNLI icon
783
Denali Therapeutics
DNLI
$3.67B
$705K ﹤0.01%
+36,732
New +$731K
IBND icon
784
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$695K ﹤0.01%
22,351
– –
TIP icon
785
iShares TIPS Bond ETF
TIP
$14.5B
$684K ﹤0.01%
6,200
+800
+15% +$88.5K
GRID
786
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$684K ﹤0.01%
4,182
– –
DTCR icon
787
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$684K ﹤0.01%
28,546
– –
VIPS icon
788
Vipshop
VIPS
$6.84B
$684K ﹤0.01%
43,500
-2,300
-5% -$39.1K
FPI
789
Farmland Partners
FPI
$419M
$679K ﹤0.01%
60,500
+2,700
+5% +$31K
XRN
790
Chiron Real Estate Inc
XRN
$544M
$678K ﹤0.01%
20,500
+900
+5% +$31.6K
HDV
791
iShares Core High Dividend ETF
HDV
$14.4B
$677K ﹤0.01%
24,950
– –
AMRX icon
792
Amneal Pharmaceuticals
AMRX
$5.72B
$671K ﹤0.01%
53,978
– –
AHRT
793
AH Realty Trust
AHRT
$534M
$661K ﹤0.01%
120,200
– –
CHCT
794
Community Healthcare Trust
CHCT
$537M
$650K ﹤0.01%
40,920
+2,000
+5% +$33.7K
EFV icon
795
iShares MSCI EAFE Value ETF
EFV
$27.6B
$644K ﹤0.01%
8,666
– –
APA icon
796
APA Corp
APA
$12.8B
$639K ﹤0.01%
15,050
+730
+5% +$22.1K
VDE icon
797
Vanguard Energy ETF
VDE
$10.1B
$623K ﹤0.01%
+3,600
New +$545K
CLDT
798
Chatham Lodging
CLDT
$630M
$615K ﹤0.01%
78,200
+4,600
+6% +$34.2K
BFS
799
Saul Centers
BFS
$875M
$613K ﹤0.01%
18,830
– –
EWW icon
800
iShares MSCI Mexico ETF
EWW
$1.89B
$594K ﹤0.01%
7,900
-22,000
-74% -$1.66M
30 31
32
33 34

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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.