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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
-$733M
(-1.9%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,611
New
102
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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$10B
| $94.4M | 0.24% |
1,083,947
+165,757
| +18% | +$16.2M |
|
77
Vertiv
VRT
$112B
| $93.9M | 0.24% |
374,564
-12,877
| -3% | -$2.86M |
|
78
Becton Dickinson
BDX
$42.6B
| $91.8M | 0.24% |
584,089
+3,073
| +0.5% | +$564K |
|
79
CME Group
CME
$88.6B
| $91.4M | 0.24% |
309,393
+26,119
| +9% | +$7.76M |
|
80
Lowe's Companies
LOW
$115B
| $91.4M | 0.24% |
386,626
-7,445
| -2% | -$1.94M |
|
81
Arista Networks
ANET
$213B
| $91.3M | 0.24% |
743,992
+34,009
| +5% | +$4.55M |
|
82
Medtronic
MDT
$107B
| $91.2M | 0.24% |
1,051,997
+46,963
| +5% | +$4.5M |
|
83
American Express
AXP
$240B
| $90.5M | 0.23% |
299,343
+6,530
| +2% | +$2.19M |
|
84
RTX Corp
RTX
$262B
| $90M | 0.23% |
466,360
+11,533
| +3% | +$2.29M |
|
85
Keysight
KEYS
$53.7B
| $88.5M | 0.23% |
313,537
+91,593
| +41% | +$22.9M |
|
86
Chubb
CB
$137B
| $88.3M | 0.23% |
270,951
-3,690
| -1% | -$1.18M |
|
87
T-Mobile US
TMUS
$212B
| $86.5M | 0.22% |
411,799
+176,814
| +75% | +$36.3M |
|
88
Intel
INTC
$488B
| $85.5M | 0.22% |
1,937,788
-22,906
| -1% | -$1.05M |
|
89
Cboe Global Markets
CBOE
$29.1B
| $84.8M | 0.22% |
301,578
+259,736
| +621% | +$72.3M |
|
90
Blackstone Secured Lending
BXSL
$5.46B
| $84.4M | 0.22% |
3,561,909
-250,400
| -7% | -$6.24M |
|
91
Colgate-Palmolive
CL
$73.6B
| $84.3M | 0.22% |
989,271
-17,350
| -2% | -$1.55M |
|
92
ConocoPhillips
COP
$141B
| $82.8M | 0.21% |
627,450
+73,679
| +13% | +$8.16M |
|
93
Verizon
VZ
$182B
| $82.2M | 0.21% |
1,636,750
+21,440
| +1% | +$994K |
|
94
AT&T
T
$153B
| $81.4M | 0.21% |
2,808,937
-30,816
| -1% | -$823K |
|
95
Public Storage
PSA
$55.4B
| $81.2M | 0.21% |
299,708
+10,033
| +3% | +$2.88M |
|
96
Union Pacific
UNP
$176B
| $80.9M | 0.21% |
333,330
+6,053
| +2% | +$1.48M |
|
97
Morgan Stanley
MS
$332B
| $80.6M | 0.21% |
490,026
-19,876
| -4% | -$3.44M |
|
98
Palo Alto Networks
PANW
$284B
| $80M | 0.21% |
499,031
+78,759
| +19% | +$13.2M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $79.3M | 0.2% |
844,402
+99,952
| +13% | +$9.6M |
|
100
Air Products & Chemicals
APD
$66.1B
| $78.5M | 0.2% |
270,235
+5,954
| +2% | +$1.64M |
|
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Nomura Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Nomura Asset Management held 1,611 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 102 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 102 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.