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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 | |
|---|---|---|---|---|---|---|
926
Transocean
RIG
$5.92B
| $127K | ﹤0.01% |
19,100
-8,100
| -30% | -$45.6K |
|
927
PENN Entertainment
PENN
$2.74B
| $126K | ﹤0.01% |
8,400
+4,800
| +133% | +$66.8K |
|
928
Kyndryl
KD
$2.66B
| $123K | ﹤0.01% |
9,400
+5,610
| +148% | +$98.8K |
|
929
Group 1 Automotive
GPI
$3.94B
| $123K | ﹤0.01% |
373
+184
| +97% | +$64.2K |
|
930
Darling Ingredients
DAR
$9.93B
| $123K | ﹤0.01% |
1,990
| – | – |
|
931
Toll Brothers
TOL
$14B
| $123K | ﹤0.01% |
900
| – | – |
|
932
AGCO
AGCO
$8.78B
| $123K | ﹤0.01% |
1,060
| – | – |
|
933
OGE Energy
OGE
$10.3B
| $123K | ﹤0.01% |
2,560
+590
| +30% | +$27K |
|
934
Crown Holdings
CCK
$12.8B
| $120K | ﹤0.01% |
1,200
-417
| -26% | -$44.6K |
|
935
Taylor Morrison
TMHC
| $120K | ﹤0.01% |
2,060
+550
| +36% | +$34.4K |
|
936
Webster Financial
WBS
$12.3B
| $119K | ﹤0.01% |
1,720
| – | – |
|
937
Murphy Oil
MUR
$5.58B
| $119K | ﹤0.01% |
2,880
| – | – |
|
938
SM Energy
SM
$7.96B
| $118K | ﹤0.01% |
3,770
+2,210
| +142% | +$50.4K |
|
939
Kohl's
KSS
$2.03B
| $116K | ﹤0.01% |
9,000
-2,900
| -24% | -$48.9K |
|
940
Goodyear
GT
$2.07B
| $115K | ﹤0.01% |
17,300
+5,100
| +42% | +$43K |
|
941
Ingredion
INGR
$6.38B
| $114K | ﹤0.01% |
1,010
+390
| +63% | +$44.8K |
|
942
Elanco Animal Health
ELAN
$12.4B
| $112K | ﹤0.01% |
4,700
-3,000
| -39% | -$73.3K |
|
943
East-West Bancorp
EWBC
$17.9B
| $112K | ﹤0.01% |
1,050
| – | – |
|
944
Aramark
ARMK
$15B
| $112K | ﹤0.01% |
2,760
+800
| +41% | +$31.7K |
|
945
MasTec
MTZ
$26.7B
| $111K | ﹤0.01% |
346
-194
| -36% | -$52.5K |
|
946
Amdocs
DOX
$5.53B
| $111K | ﹤0.01% |
1,700
+679
| +67% | +$49.7K |
|
947
Advance Auto Parts
AAP
$3.37B
| $110K | ﹤0.01% |
2,090
| – | – |
|
948
Delek US
DK
$3.87B
| $109K | ﹤0.01% |
2,420
-880
| -27% | -$31.4K |
|
949
Voya Financial
VOYA
$8.94B
| $109K | ﹤0.01% |
1,590
+520
| +49% | +$37.7K |
|
950
Avis
CAR
$5.63B
| $108K | ﹤0.01% |
740
| – | – |
|
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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.