We are live on
!
Find out more
Nomura Asset Management Portfolio holdings
AUM
$46.7B
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+32.46%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$46.7B
AUM Growth
+$7.95B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,606
New
81
Increased
500
Reduced
649
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Qualcomm
QCOM
|
+$199M |
| 3 |
Micron Technology
MU
|
+$155M |
| 4 |
Astera Labs
ALAB
|
+$107M |
| 5 |
Teradyne
TER
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$173M |
| 2 |
Broadcom
AVGO
|
+$154M |
| 3 |
KLA
KLAC
|
+$94.8M |
| 4 |
Western Digital
WDC
|
+$74.1M |
| 5 |
Honeywell
HON
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.23% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$155B
| $112M | 0.24% |
1,553,451
+38,703
| +3% | +$2.84M |
|
77
Palo Alto Networks
PANW
$271B
| $111M | 0.24% |
325,760
-173,271
| -35% | -$39.7M |
|
78
Palantir
PLTR
$439B
| $110M | 0.24% |
944,485
-2,260
| -0.2% | -$308K |
|
79
Keysight
KEYS
$54.9B
| $110M | 0.24% |
314,137
+600
| +0.2% | +$205K |
|
80
Robinhood
HOOD
$112B
| $110M | 0.23% |
1,091,967
+26,363
| +2% | +$2.21M |
|
81
Boeing
BA
$166B
| $108M | 0.23% |
496,935
-4,037
| -0.8% | -$898K |
|
82
Lumentum
LITE
$76B
| $107M | 0.23% |
124,774
+23,038
| +23% | +$20.6M |
|
|
SNDK
83
Sandisk
SNDK
$228B
| $106M | 0.23% |
46,811
-9,867
| -17% | -$14.1M |
|
84
Amgen
AMGN
$240B
| $104M | 0.22% |
286,690
-14,239
| -5% | -$4.87M |
|
85
TJX Companies
TJX
$145B
| $99.4M | 0.21% |
656,007
+22,393
| +4% | +$3.54M |
|
86
Public Storage
PSA
$56.3B
| $99.1M | 0.21% |
311,235
+11,527
| +4% | +$3.53M |
|
87
Morgan Stanley
MS
$341B
| $98.9M | 0.21% |
473,267
-16,759
| -3% | -$3.32M |
|
88
Gilead Sciences
GILD
$188B
| $98.8M | 0.21% |
782,267
-45,906
| -6% | -$6.05M |
|
89
Amphenol
APH
$202B
| $94.1M | 0.2% |
1,067,768
+86,778
| +9% | +$6.26M |
|
90
CrowdStrike
CRWD
$220B
| $92.7M | 0.2% |
486,084
-217,504
| -31% | -$30.9M |
|
91
Colgate-Palmolive
CL
$71.8B
| $92.2M | 0.2% |
1,006,124
+16,853
| +2% | +$1.47M |
|
92
RTX Corp
RTX
$272B
| $91.8M | 0.2% |
484,085
+17,725
| +4% | +$3.25M |
|
93
Automatic Data Processing
ADP
$113B
| $91.5M | 0.2% |
408,652
+72,158
| +21% | +$15.4M |
|
94
Corning
GLW
$126B
| $90.3M | 0.19% |
353,526
+24,046
| +7% | +$4.37M |
|
95
Lowe's Companies
LOW
$113B
| $89.9M | 0.19% |
407,655
+21,029
| +5% | +$4.78M |
|
96
McKesson
MCK
$107B
| $89.7M | 0.19% |
118,774
-4,328
| -4% | -$3.43M |
|
97
MongoDB
MDB
$31B
| $89.3M | 0.19% |
265,909
+94,226
| +55% | +$28.3M |
|
98
Snowflake
SNOW
$124B
| $87.8M | 0.19% |
344,846
-19,617
| -5% | -$3.61M |
|
99
Air Products & Chemicals
APD
$67.7B
| $87.4M | 0.19% |
298,027
+27,792
| +10% | +$8.08M |
|
100
Union Pacific
UNP
$172B
| $87M | 0.19% |
320,036
-13,294
| -4% | -$3.49M |
|
Similar funds
EP
VCMC
SCP
Nomura Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nomura Asset Management held 1,606 positions worth $46.7B, up 21% from $38.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nomura Asset Management's Q2 2026 filing shows 81 new, 500 increased, 649 reduced and 199 closed positions. Its largest new stake was Honeywell Aerospace: 321,113 shares worth $71M. The largest sale was Monolithic Power Systems, an estimated $173M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
- Nomura Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 321,113 shares worth $71M.
- Nomura Asset Management added most to NVIDIA in Q2 2026, an estimated $237M increase.
- Nomura Asset Management's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $173M.
- Nomura Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $53.5M.
- Nomura Asset Management's ten largest holdings make up 34% of its $46.7B portfolio in Q2 2026.
- Nomura Asset Management opened 81 new positions and closed 199 in Q2 2026.
- Nomura Asset Management's portfolio value rose 21% quarter-over-quarter to $46.7B.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.