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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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$12.3B
| $304K | ﹤0.01% |
3,470
-74
| -2% | -$7.33K |
|
852
Charles River Laboratories
CRL
$10.9B
| $297K | ﹤0.01% |
1,721
+301
| +21% | +$55.8K |
|
853
HF Sinclair
DINO
$15.9B
| $293K | ﹤0.01% |
4,690
| – | – |
|
854
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $291K | ﹤0.01% |
3,518
| – | – |
|
|
NXDT
855
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $289K | ﹤0.01% |
61,946
+8,682
| +16% | +$38.9K |
|
856
Albertsons Companies
ACI
$5.4B
| $288K | ﹤0.01% |
16,900
-7,656
| -31% | -$133K |
|
857
Enel Chile
ENIC
$5.96B
| $288K | ﹤0.01% |
73,000
| – | – |
|
858
Ally Financial
ALLY
$13.1B
| $277K | ﹤0.01% |
7,070
-1,238
| -15% | -$51K |
|
|
NLOP
859
Net Lease Office Properties
NLOP
$168M
| $267K | ﹤0.01% |
23,140
| – | – |
|
860
EPAM Systems
EPAM
$4.69B
| $266K | ﹤0.01% |
1,968
+331
| +20% | +$56.6K |
|
861
Molina Healthcare
MOH
$10.3B
| $264K | ﹤0.01% |
1,982
-331
| -14% | -$52.7K |
|
|
FRMI
862
Fermi Inc
FRMI
$4.72B
| $263K | ﹤0.01% |
+45,100
| New | +$395K |
|
863
Caesars Entertainment
CZR
$6.1B
| $262K | ﹤0.01% |
9,900
+6,140
| +163% | +$146K |
|
864
Henry Schein
HSIC
$9.74B
| $261K | ﹤0.01% |
3,544
-130
| -4% | -$10K |
|
865
MGM Resorts International
MGM
$11.7B
| $261K | ﹤0.01% |
7,040
-1,408
| -17% | -$50.1K |
|
866
Lumen
LUMN
$6.53B
| $254K | ﹤0.01% |
36,600
-2,200
| -6% | -$16.7K |
|
867
KE Holdings
BEKE
$16.8B
| $253K | ﹤0.01% |
16,890
-2,510
| -13% | -$43.1K |
|
868
CarMax
KMX
$8.27B
| $246K | ﹤0.01% |
5,920
+2,304
| +64% | +$101K |
|
869
PBF Energy
PBF
$7.29B
| $240K | ﹤0.01% |
5,050
-1,750
| -26% | -$65.6K |
|
870
Norwegian Cruise Line
NCLH
$8.89B
| $237K | ﹤0.01% |
12,680
+2,330
| +23% | +$50.9K |
|
871
Wynn Resorts
WYNN
$10.1B
| $231K | ﹤0.01% |
2,270
-190
| -8% | -$20.8K |
|
872
Jones Lang LaSalle
JLL
$15.1B
| $229K | ﹤0.01% |
752
+95
| +14% | +$30.7K |
|
873
iShares US Real Estate ETF
IYR
$4.59B
| $227K | ﹤0.01% |
2,400
| – | – |
|
874
Chord Energy
CHRD
$7.79B
| $219K | ﹤0.01% |
1,540
+760
| +97% | +$82.9K |
|
875
Unum
UNM
$13.8B
| $218K | ﹤0.01% |
2,980
+900
| +43% | +$67.2K |
|
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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.