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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 | |
|---|---|---|---|---|---|---|
1026
Qorvo
QRVO
$7.63B
| $75.1K | ﹤0.01% |
970
| – | – |
|
1027
ADT
ADT
$5.16B
| $74.9K | ﹤0.01% |
11,400
+5,200
| +84% | +$39K |
|
1028
Organon & Co
OGN
$3.55B
| $74.9K | ﹤0.01% |
12,500
+6,100
| +95% | +$45.9K |
|
1029
Axalta
AXTA
$7.01B
| $74.8K | ﹤0.01% |
2,700
+1,210
| +81% | +$38.4K |
|
|
SEE
1030
DELISTED
Sealed Air
SEE
| $74.4K | ﹤0.01% |
1,770
| – | – |
|
1031
Middleby
MIDD
$6.05B
| $74.2K | ﹤0.01% |
560
+240
| +75% | +$36.4K |
|
1032
Mattel
MAT
$4.17B
| $74.1K | ﹤0.01% |
5,100
+2,600
| +104% | +$47.4K |
|
1033
Procore
PCOR
$6.46B
| $74.1K | ﹤0.01% |
1,300
+300
| +30% | +$17.8K |
|
1034
United Natural Foods
UNFI
$3.01B
| $73.9K | ﹤0.01% |
1,640
| – | – |
|
1035
Genpact
G
$5.3B
| $73K | ﹤0.01% |
1,960
+890
| +83% | +$36.7K |
|
1036
KBR
KBR
$4.68B
| $73K | ﹤0.01% |
1,980
+890
| +82% | +$36.6K |
|
|
TPH
1037
DELISTED
Tri Pointe Homes
TPH
| $72.9K | ﹤0.01% |
1,560
| – | – |
|
1038
Blue Owl Capital
OBDC
$5.35B
| $72.6K | ﹤0.01% |
6,564
-1,312
| -17% | -$15.4K |
|
1039
Peabody Energy
BTU
$2.78B
| $72.5K | ﹤0.01% |
2,200
-1,800
| -45% | -$62.9K |
|
|
JHG
1040
DELISTED
Janus Henderson
JHG
| $72.4K | ﹤0.01% |
1,410
| – | – |
|
1041
Liberty Broadband Class C
LBRDK
$4.15B
| $72.4K | ﹤0.01% |
1,440
+730
| +103% | +$36.8K |
|
1042
Wintrust Financial
WTFC
$10.7B
| $72.2K | ﹤0.01% |
520
| – | – |
|
1043
Brunswick
BC
$5.19B
| $72K | ﹤0.01% |
990
| – | – |
|
1044
Arbor Realty Trust
ABR
$960M
| $71.7K | ﹤0.01% |
9,300
+5,600
| +151% | +$43.7K |
|
1045
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $71.5K | ﹤0.01% |
2,408
| – | – |
|
1046
Cushman & Wakefield Ltd
CWK
$2.98B
| $71.1K | ﹤0.01% |
5,800
| – | – |
|
|
AMTM
1047
Amentum Holdings
AMTM
$5.51B
| $70.4K | ﹤0.01% |
2,700
+1,251
| +86% | +$39.3K |
|
1048
DXC Technology
DXC
$1.63B
| $70.4K | ﹤0.01% |
5,600
+2,700
| +93% | +$36.2K |
|
1049
Thor Industries
THO
$3.99B
| $70.3K | ﹤0.01% |
880
| – | – |
|
1050
H&R Block
HRB
$5.18B
| $70.1K | ﹤0.01% |
2,210
+1,380
| +166% | +$48.1K |
|
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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.