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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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$3.53B
| $69.9K | ﹤0.01% |
1,940
| – | – |
|
1052
nVent Electric
NVT
$24.5B
| $69.8K | ﹤0.01% |
590
-310
| -34% | -$35.2K |
|
1053
Hawaiian Electric Industries
HE
$2.33B
| $69.7K | ﹤0.01% |
4,700
| – | – |
|
|
RAL
1054
Ralliant Corp
RAL
$7.77B
| $68.6K | ﹤0.01% |
1,650
+1,207
| +272% | +$56.7K |
|
1055
Black Hills Corp
BKH
$5.73B
| $68K | ﹤0.01% |
980
| – | – |
|
1056
Fortune Brands Innovations
FBIN
$6.12B
| $67.8K | ﹤0.01% |
1,740
+461
| +36% | +$24K |
|
1057
Wayfair
W
$11.1B
| $67.7K | ﹤0.01% |
900
-19,312
| -96% | -$1.75M |
|
1058
Crocs
CROX
$6.69B
| $67.2K | ﹤0.01% |
810
+430
| +113% | +$36.8K |
|
1059
Kemper
KMPR
$1.7B
| $67.2K | ﹤0.01% |
2,200
+1,530
| +228% | +$52.4K |
|
1060
Asbury Automotive
ABG
$4.19B
| $67K | ﹤0.01% |
343
| – | – |
|
1061
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $67K | ﹤0.01% |
1,500
+385
| +35% | +$18.2K |
|
1062
AptarGroup
ATR
$8.45B
| $66.8K | ﹤0.01% |
530
+250
| +89% | +$32.6K |
|
1063
Perrigo
PRGO
$1.4B
| $66.6K | ﹤0.01% |
6,200
+3,490
| +129% | +$45.2K |
|
1064
Mueller Industries
MLI
$14.1B
| $66.5K | ﹤0.01% |
1,200
| – | – |
|
1065
Constellium
CSTM
$3.96B
| $66.4K | ﹤0.01% |
2,700
-900
| -25% | -$21.4K |
|
|
GAP
1066
The Gap Inc
GAP
$6.84B
| $66.3K | ﹤0.01% |
2,740
| – | – |
|
1067
Texas Roadhouse
TXRH
$12.7B
| $66.1K | ﹤0.01% |
400
+180
| +82% | +$32.3K |
|
1068
Clean Harbors
CLH
$16.1B
| $65.9K | ﹤0.01% |
230
| – | – |
|
1069
Evercore
EVR
$13.1B
| $65.7K | ﹤0.01% |
220
-12,350
| -98% | -$4.04M |
|
1070
Match Group
MTCH
$8.84B
| $65.4K | ﹤0.01% |
2,130
-3,735
| -64% | -$116K |
|
1071
Insight Enterprises
NSIT
$3.55B
| $65K | ﹤0.01% |
970
+590
| +155% | +$48.2K |
|
1072
Dentsply Sirona
XRAY
$2.59B
| $65K | ﹤0.01% |
5,600
+2,600
| +87% | +$32.4K |
|
|
BLD
1073
DELISTED
TopBuild
BLD
| $64.6K | ﹤0.01% |
184
| – | – |
|
1074
California Resources
CRC
$4.75B
| $64.4K | ﹤0.01% |
930
| – | – |
|
1075
Timken Company
TKR
$9.82B
| $64.4K | ﹤0.01% |
640
| – | – |
|
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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.