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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
STNE icon
801
StoneCo
STNE
$2.62B
$587K ﹤0.01%
41,600
-600
-1% -$9.22K
VTRS icon
802
Viatris
VTRS
$20.1B
$571K ﹤0.01%
42,280
-19,280
-31% -$270K
IWF icon
803
iShares Russell 1000 Growth ETF
IWF
$122B
$567K ﹤0.01%
5,320
– –
ILCG icon
804
iShares Morningstar Growth ETF
ILCG
$3.1B
$545K ﹤0.01%
5,709
– –
FVR
805
FrontView REIT
FVR
$494M
$545K ﹤0.01%
35,200
+2,100
+6% +$33.8K
AIQ icon
806
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$540K ﹤0.01%
11,572
– –
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$539K ﹤0.01%
+1,500
New +$579K
OLP
808
One Liberty Properties
OLP
$548M
$535K ﹤0.01%
24,920
-100
-0.4% -$2.22K
AKAM icon
809
Akamai
AKAM
$16.8B
$530K ﹤0.01%
4,612
-323
-7% -$32.4K
LAND
810
Gladstone Land Corp
LAND
$368M
$528K ﹤0.01%
51,800
+3,800
+8% +$40.9K
ANGL icon
811
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$526K ﹤0.01%
18,318
– –
ILPT
812
Industrial Logistics Properties Trust
ILPT
$613M
$511K ﹤0.01%
89,900
– –
DIA icon
813
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$485K ﹤0.01%
1,047
-175
-14% -$84.8K
HPP
814
Hudson Pacific Properties
HPP
$834M
$484K ﹤0.01%
81,970
– –
EDIV icon
815
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$483K ﹤0.01%
12,246
– –
LUV icon
816
Southwest Airlines
LUV
$22.1B
$471K ﹤0.01%
12,530
-2,741
-18% -$124K
EWU icon
817
iShares MSCI United Kingdom ETF
EWU
$4.04B
$464K ﹤0.01%
10,174
– –
IWY icon
818
iShares Russell Top 200 Growth ETF
IWY
$16B
$458K ﹤0.01%
1,841
– –
HII icon
819
Huntington Ingalls Industries
HII
$11.3B
$444K ﹤0.01%
1,169
-207
-15% -$85.3K
IUSG icon
820
iShares Core S&P US Growth ETF
IUSG
$31.1B
$440K ﹤0.01%
2,838
– –
SITC icon
821
SITE Centers
SITC
$230M
$435K ﹤0.01%
80,500
-1,300
-2% -$7.97K
PNW icon
822
Pinnacle West Capital
PNW
$12.9B
$430K ﹤0.01%
4,270
+220
+5% +$21.2K
AES icon
823
AES
AES
$10.6B
$426K ﹤0.01%
30,240
-1,500
-5% -$22.3K
AIRR icon
824
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$424K ﹤0.01%
3,827
– –
VB icon
825
Vanguard Small-Cap ETF
VB
$79.5B
$419K ﹤0.01%
1,600
+600
+60% +$162K
31 32
33
34 35

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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.