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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 | |
|---|---|---|---|---|---|---|
901
Coupang
CPNG
$27.8B
| $157K | ﹤0.01% |
8,317
+4,027
| +94% | +$78.8K |
|
902
FMC
FMC
$1.42B
| $155K | ﹤0.01% |
9,000
+6,540
| +266% | +$97.8K |
|
903
Rithm Capital
RITM
$5.09B
| $155K | ﹤0.01% |
16,300
+5,700
| +54% | +$59.7K |
|
|
BLSH
904
Bullish
BLSH
$3.63B
| $154K | ﹤0.01% |
+4,300
| New | +$151K |
|
905
Reinsurance Group of America
RGA
$15.7B
| $153K | ﹤0.01% |
750
| – | – |
|
906
First Horizon
FHN
$12.1B
| $152K | ﹤0.01% |
6,700
+1,400
| +26% | +$33.5K |
|
907
SiriusXM
SIRI
$10B
| $152K | ﹤0.01% |
6,600
+2,800
| +74% | +$60.2K |
|
908
Cleveland-Cliffs
CLF
$6.81B
| $152K | ﹤0.01% |
18,000
+5,500
| +44% | +$62.9K |
|
909
Ryder
R
$10.3B
| $151K | ﹤0.01% |
740
| – | – |
|
910
BorgWarner
BWA
$13.2B
| $151K | ﹤0.01% |
2,790
-1,220
| -30% | -$64.3K |
|
911
AGNC Investment
AGNC
$12.3B
| $146K | ﹤0.01% |
14,600
+6,500
| +80% | +$71.9K |
|
912
RenaissanceRe
RNR
$13.7B
| $143K | ﹤0.01% |
481
+99
| +26% | +$28.7K |
|
913
Starwood Property Trust
STWD
$6.12B
| $143K | ﹤0.01% |
8,300
+2,800
| +51% | +$50.3K |
|
914
Old Republic International
ORI
$10.3B
| $142K | ﹤0.01% |
3,570
| – | – |
|
915
Arrow Electronics
ARW
$10.9B
| $141K | ﹤0.01% |
980
-190
| -16% | -$26K |
|
|
SF
916
Stifel
SF
$12.3B
| $140K | ﹤0.01% |
1,892
-37
| -2% | -$2.94K |
|
917
Olin
OLN
$2.64B
| $140K | ﹤0.01% |
4,700
+1,500
| +47% | +$36.6K |
|
918
Whirlpool
WHR
$2.42B
| $139K | ﹤0.01% |
2,570
+950
| +59% | +$69.7K |
|
919
Murphy USA
MUSA
$11.3B
| $137K | ﹤0.01% |
277
+107
| +63% | +$45.8K |
|
920
Mohawk Industries
MHK
$6.9B
| $136K | ﹤0.01% |
1,380
+300
| +28% | +$35K |
|
921
Booz Allen Hamilton
BAH
$8.7B
| $134K | ﹤0.01% |
1,721
-38,596
| -96% | -$3.25M |
|
922
VF Corp
VFC
$6.68B
| $134K | ﹤0.01% |
7,900
+2,600
| +49% | +$49K |
|
923
BJs Wholesale Club
BJ
$11.9B
| $129K | ﹤0.01% |
1,310
+460
| +54% | +$44.4K |
|
924
Jackson Financial
JXN
$8.32B
| $128K | ﹤0.01% |
1,210
-240
| -17% | -$26.8K |
|
925
Avantor
AVTR
$7.81B
| $127K | ﹤0.01% |
16,200
+7,888
| +95% | +$77.6K |
|
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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.