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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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$6.7B
| $216K | ﹤0.01% |
1,070
+134
| +14% | +$31.6K |
|
877
NetEase
NTES
$76.5B
| $216K | ﹤0.01% |
1,930
+280
| +17% | +$34.7K |
|
878
Celanese
CE
$5.09B
| $216K | ﹤0.01% |
3,280
+740
| +29% | +$38.6K |
|
879
Bio-Techne
TECH
$11.2B
| $211K | ﹤0.01% |
4,040
+290
| +8% | +$17.4K |
|
|
BHR
880
Braemar Hotels & Resorts
BHR
$153M
| $210K | ﹤0.01% |
89,100
+11,000
| +14% | +$30.6K |
|
|
BRT
881
BRT Apartments
BRT
$282M
| $208K | ﹤0.01% |
15,600
| – | – |
|
882
DaVita
DVA
$15.1B
| $206K | ﹤0.01% |
1,340
-295
| -18% | -$40K |
|
883
Eastman Chemical
EMN
$7.8B
| $202K | ﹤0.01% |
2,651
+478
| +22% | +$34.5K |
|
|
MDV
884
Modiv Industrial
MDV
$182M
| $202K | ﹤0.01% |
14,100
| – | – |
|
885
Legend Biotech
LEGN
$4.3B
| $201K | ﹤0.01% |
11,100
| – | – |
|
886
Campbell Soup
CPB
$6.51B
| $200K | ﹤0.01% |
8,960
+1,100
| +14% | +$28.2K |
|
887
Antero Resources
AR
$10.9B
| $199K | ﹤0.01% |
4,690
-628
| -12% | -$22.9K |
|
|
ONL
888
Orion Office REIT
ONL
$148M
| $198K | ﹤0.01% |
92,200
| – | – |
|
889
ZIM Integrated Shipping Services
ZIM
$3B
| $198K | ﹤0.01% |
7,500
| – | – |
|
890
Macy's
M
$6.15B
| $186K | ﹤0.01% |
10,300
-1,300
| -11% | -$26.3K |
|
891
Icon
ICLR
$12.8B
| $181K | ﹤0.01% |
1,640
+1,060
| +183% | +$145K |
|
892
Lithia Motors
LAD
$7.78B
| $180K | ﹤0.01% |
720
+305
| +73% | +$90.6K |
|
893
AutoNation
AN
$6.97B
| $180K | ﹤0.01% |
920
+220
| +31% | +$44.4K |
|
894
OneMain Financial
OMF
$6.9B
| $178K | ﹤0.01% |
3,320
+760
| +30% | +$45.1K |
|
895
Owens Corning
OC
$11.5B
| $176K | ﹤0.01% |
1,630
+73
| +5% | +$8.7K |
|
896
TPG
TPG
$6.87B
| $176K | ﹤0.01% |
4,349
+2,486
| +133% | +$128K |
|
897
LKQ Corp
LKQ
$6.58B
| $174K | ﹤0.01% |
5,925
+1,445
| +32% | +$46.3K |
|
898
UGI
UGI
$8B
| $158K | ﹤0.01% |
4,330
+920
| +27% | +$34.6K |
|
899
Lincoln National
LNC
$7.91B
| $157K | ﹤0.01% |
4,430
+1,150
| +35% | +$44.2K |
|
900
Alcoa
AA
$11.7B
| $157K | ﹤0.01% |
2,370
-360
| -13% | -$22.1K |
|
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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.