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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 | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$9.11B
| $108K | ﹤0.01% |
2,380
+760
| +47% | +$29.6K |
|
952
News Corp Class B
NWS
$16.4B
| $107K | ﹤0.01% |
3,770
-100
| -3% | -$2.82K |
|
|
AL
953
DELISTED
Air Lease Corp
AL
| $107K | ﹤0.01% |
1,650
| – | – |
|
954
Western Union
WU
$2.57B
| $107K | ﹤0.01% |
12,200
+4,300
| +54% | +$40.7K |
|
955
Jefferies Financial Group
JEF
$12.9B
| $106K | ﹤0.01% |
2,570
+1,050
| +69% | +$54.5K |
|
956
PVH
PVH
$3.71B
| $106K | ﹤0.01% |
1,520
+490
| +48% | +$32.2K |
|
957
Zions Bancorporation
ZION
$10.1B
| $105K | ﹤0.01% |
1,830
| – | – |
|
958
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $105K | ﹤0.01% |
+2,100
| New | +$104K |
|
959
WillScot Mobile Mini Holdings
WSC
$4.8B
| $103K | ﹤0.01% |
5,943
+1,740
| +41% | +$35.5K |
|
960
Regal Rexnord
RRX
$14.2B
| $103K | ﹤0.01% |
550
-30
| -5% | -$5.58K |
|
961
Knight Transportation
KNX
$11.8B
| $102K | ﹤0.01% |
1,770
| – | – |
|
962
Matador Resources
MTDR
$6.31B
| $102K | ﹤0.01% |
1,610
+700
| +77% | +$35.1K |
|
963
Service Corp International
SCI
$11.4B
| $99.8K | ﹤0.01% |
1,210
+420
| +53% | +$33.9K |
|
964
StoneX
SNEX
$8.83B
| $99.2K | ﹤0.01% |
1,845
+517
| +39% | +$26.1K |
|
965
Jazz Pharmaceuticals
JAZZ
$15.9B
| $98.3K | ﹤0.01% |
520
| – | – |
|
966
GXO Logistics
GXO
$6.06B
| $98K | ﹤0.01% |
1,890
| – | – |
|
967
Graphic Packaging
GPK
$3.26B
| $97.4K | ﹤0.01% |
9,800
+7,100
| +263% | +$89.5K |
|
968
ManpowerGroup
MAN
$2.39B
| $97.2K | ﹤0.01% |
3,300
+1,270
| +63% | +$37.7K |
|
969
Huntsman Corp
HUN
$2.24B
| $97.2K | ﹤0.01% |
7,300
+3,300
| +83% | +$40K |
|
970
Millicom
TIGO
$15.8B
| $96.7K | ﹤0.01% |
+1,290
| New | +$84.6K |
|
971
AXIS Capital
AXS
$8.59B
| $96.3K | ﹤0.01% |
950
+280
| +42% | +$28.7K |
|
972
Western Alliance Bancorporation
WAL
$9.07B
| $95.6K | ﹤0.01% |
1,350
+430
| +47% | +$35.8K |
|
973
Prosperity Bancshares
PB
$8.77B
| $95.4K | ﹤0.01% |
1,420
+460
| +48% | +$32.2K |
|
974
Popular Inc
BPOP
$11B
| $95.3K | ﹤0.01% |
710
| – | – |
|
975
Par Pacific Holdings
PARR
$3.88B
| $95.2K | ﹤0.01% |
1,520
-1,180
| -44% | -$52.8K |
|
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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.