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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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$7.33B
| $94.9K | ﹤0.01% |
1,540
| – | – |
|
977
CACI
CACI
$10.8B
| $94.1K | ﹤0.01% |
173
-35
| -17% | -$21.1K |
|
978
Portland General Electric
POR
$6.02B
| $93.9K | ﹤0.01% |
1,780
+590
| +50% | +$30.3K |
|
979
Commercial Metals
CMC
$7.63B
| $92.1K | ﹤0.01% |
1,500
| – | – |
|
980
Bread Financial
BFH
$4.21B
| $91.4K | ﹤0.01% |
1,220
| – | – |
|
981
First American
FAF
$7.67B
| $91K | ﹤0.01% |
1,510
| – | – |
|
982
Post Holdings
POST
$4.12B
| $91K | ﹤0.01% |
920
+350
| +61% | +$35.7K |
|
983
Genworth Financial
GNW
$3.8B
| $90.9K | ﹤0.01% |
11,200
| – | – |
|
984
SouthState Bank Corp
SSB
$10.3B
| $89.7K | ﹤0.01% |
970
+390
| +67% | +$38.2K |
|
985
XPO
XPO
$25B
| $89.5K | ﹤0.01% |
460
-40
| -8% | -$7.17K |
|
986
Robert Half
RHI
$3.61B
| $88.9K | ﹤0.01% |
3,500
+2,450
| +233% | +$64.8K |
|
987
Acadia Healthcare
ACHC
$3.17B
| $88.9K | ﹤0.01% |
3,800
+2,680
| +239% | +$48.5K |
|
988
Nexstar Media Group
NXST
$5.6B
| $88.6K | ﹤0.01% |
490
| – | – |
|
989
NOV
NOV
$7.45B
| $88.4K | ﹤0.01% |
4,700
| – | – |
|
990
Fluor
FLR
$7.29B
| $88.2K | ﹤0.01% |
1,890
| – | – |
|
991
Brighthouse Financial
BHF
$3.63B
| $88K | ﹤0.01% |
1,470
+490
| +50% | +$30.6K |
|
992
Bath & Body Works
BBWI
$4.01B
| $87.7K | ﹤0.01% |
4,700
+2,920
| +164% | +$63.1K |
|
993
National Fuel Gas
NFG
$7.84B
| $87.4K | ﹤0.01% |
930
| – | – |
|
994
Saic
SAIC
$5.03B
| $87.3K | ﹤0.01% |
920
+320
| +53% | +$31.4K |
|
995
BWX Technologies
BWXT
$16B
| $85.9K | ﹤0.01% |
420
-130
| -24% | -$26.4K |
|
996
Sonoco
SON
$5.76B
| $85.5K | ﹤0.01% |
1,580
| – | – |
|
997
CNX Resources
CNX
$4.85B
| $85.2K | ﹤0.01% |
2,210
| – | – |
|
998
Viasat
VSAT
$9.79B
| $85.2K | ﹤0.01% |
1,860
-4,840
| -72% | -$218K |
|
999
Columbia Banking Systems
COLB
$8.81B
| $85K | ﹤0.01% |
3,100
-203
| -6% | -$5.87K |
|
|
CVSA
1000
Covista Inc
CVSA
$3.94B
| $84.9K | ﹤0.01% |
737
| – | – |
|
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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.