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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 | |
|---|---|---|---|---|---|---|
1001
UFP Industries
UFPI
$4.97B
| $84.8K | ﹤0.01% |
920
+360
| +64% | +$36.4K |
|
1002
Mine Safety
MSA
$6.74B
| $84.6K | ﹤0.01% |
516
| – | – |
|
1003
Petrobras
PBR
$121B
| $84.5K | ﹤0.01% |
4,071
-25,691
| -86% | -$411K |
|
1004
Autoliv
ALV
$8.6B
| $84.1K | ﹤0.01% |
800
| – | – |
|
1005
Core & Main
CNM
$8.17B
| $83.5K | ﹤0.01% |
1,690
+620
| +58% | +$33.4K |
|
1006
Meritage Homes
MTH
$4.87B
| $83.5K | ﹤0.01% |
1,350
+550
| +69% | +$38.9K |
|
|
VISN
1007
Vistance Networks Inc
VISN
$2.66B
| $81.9K | ﹤0.01% |
4,500
-9,700
| -68% | -$177K |
|
1008
Chemours
CC
$2.59B
| $81.5K | ﹤0.01% |
3,700
| – | – |
|
1009
SLM Corp
SLM
$4.57B
| $81.4K | ﹤0.01% |
3,800
+1,740
| +84% | +$41.1K |
|
1010
Dana Inc
DAN
$2.91B
| $81.1K | ﹤0.01% |
2,410
-1,090
| -31% | -$34.1K |
|
1011
Landstar System
LSTR
$6.8B
| $80.2K | ﹤0.01% |
500
+200
| +67% | +$30.7K |
|
1012
Teleflex
TFX
$5.85B
| $80.1K | ﹤0.01% |
670
+360
| +116% | +$39.7K |
|
1013
Lamb Weston
LW
$6.82B
| $79.4K | ﹤0.01% |
1,880
-2,700
| -59% | -$121K |
|
1014
Harley-Davidson
HOG
$2.68B
| $78.9K | ﹤0.01% |
3,900
+1,620
| +71% | +$31.8K |
|
1015
Westlake Corp
WLK
$9.46B
| $78.3K | ﹤0.01% |
670
-226
| -25% | -$21.9K |
|
1016
Polaris
PII
$4.15B
| $77.9K | ﹤0.01% |
1,430
| – | – |
|
|
FLG
1017
Flagstar Bank National Association
FLG
$5.77B
| $77.7K | ﹤0.01% |
5,900
| – | – |
|
1018
Resideo Technologies
REZI
$5.23B
| $77.5K | ﹤0.01% |
2,300
| – | – |
|
|
PPLI
1019
People Inc
PPLI
$3.1B
| $77.3K | ﹤0.01% |
1,930
+810
| +72% | +$30.7K |
|
1020
Telephone and Data Systems
TDS
$3.91B
| $77K | ﹤0.01% |
1,830
| – | – |
|
1021
FNB Corp
FNB
$6.78B
| $76.9K | ﹤0.01% |
4,600
| – | – |
|
1022
DT Midstream
DTM
$14.9B
| $76.8K | ﹤0.01% |
570
| – | – |
|
1023
Essent Group
ESNT
$6.06B
| $76.6K | ﹤0.01% |
1,310
+520
| +66% | +$31.7K |
|
1024
Sanmina
SANM
$11.2B
| $76.5K | ﹤0.01% |
590
-180
| -23% | -$26.4K |
|
1025
Valley National Bancorp
VLY
$7.93B
| $76.1K | ﹤0.01% |
6,200
| – | – |
|
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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.