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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $414K | ﹤0.01% |
637
| – | – |
|
827
Baxter International
BAX
$11.6B
| $413K | ﹤0.01% |
24,572
-143,818
| -85% | -$2.78M |
|
828
The Mosaic Company
MOS
$7.09B
| $405K | ﹤0.01% |
15,880
+1,020
| +7% | +$28K |
|
|
RERE
829
ATRenew
RERE
$859M
| $394K | ﹤0.01% |
+84,051
| New | +$474K |
|
830
Conagra Brands
CAG
$7.07B
| $386K | ﹤0.01% |
24,573
+2,495
| +11% | +$44K |
|
831
Invesco
IVZ
$13.3B
| $380K | ﹤0.01% |
15,650
-1,800
| -10% | -$47.1K |
|
832
Align Technology
ALGN
$12B
| $380K | ﹤0.01% |
2,214
+85
| +4% | +$14.9K |
|
833
Sprott Uranium Miners ETF
URNM
$1.78B
| $377K | ﹤0.01% |
5,966
| – | – |
|
834
SPDR Gold Trust
GLD
$131B
| $376K | ﹤0.01% |
874
-8,993
| -91% | -$4.03M |
|
|
PINE
835
Alpine Income Property Trust
PINE
$339M
| $369K | ﹤0.01% |
20,500
| – | – |
|
836
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $366K | ﹤0.01% |
4,601
-25,667
| -85% | -$2.06M |
|
837
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $363K | ﹤0.01% |
3,335
-107,800
| -97% | -$11.9M |
|
838
Skyworks Solutions
SWKS
$9.06B
| $363K | ﹤0.01% |
6,777
+587
| +9% | +$34.2K |
|
839
Ralph Lauren
RL
$22.2B
| $354K | ﹤0.01% |
1,028
-9,779
| -90% | -$3.48M |
|
840
Molson Coors Class B
TAP
$7.68B
| $348K | ﹤0.01% |
8,079
-137
| -2% | -$6.51K |
|
841
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $346K | ﹤0.01% |
6,400
+3,100
| +94% | +$174K |
|
842
Generac Holdings
GNRC
$11.9B
| $345K | ﹤0.01% |
1,767
+77
| +5% | +$14.8K |
|
843
Globe Life
GL
$13.5B
| $345K | ﹤0.01% |
2,480
+210
| +9% | +$29.6K |
|
844
Assurant
AIZ
$13.7B
| $344K | ﹤0.01% |
1,579
-251
| -14% | -$57.2K |
|
845
CAVA Group
CAVA
$7.22B
| $334K | ﹤0.01% |
4,133
+61
| +1% | +$4.45K |
|
|
SVC
846
Service Properties Trust
SVC
$1.1B
| $326K | ﹤0.01% |
48,160
| – | – |
|
847
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $320K | ﹤0.01% |
7,000
| – | – |
|
848
TD Synnex
SNX
$19.4B
| $317K | ﹤0.01% |
1,880
+630
| +50% | +$99.3K |
|
849
Ovintiv
OVV
$17.5B
| $314K | ﹤0.01% |
5,290
-856
| -14% | -$41.3K |
|
850
Performance Food Group
PFGC
$17.5B
| $311K | ﹤0.01% |
3,630
+950
| +35% | +$86.9K |
|
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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.