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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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$6.13B
| $64.2K | ﹤0.01% |
1,010
| – | – |
|
1077
Louisiana-Pacific
LPX
$5.2B
| $64K | ﹤0.01% |
880
+430
| +96% | +$36.2K |
|
1078
Patterson-UTI
PTEN
$3.87B
| $63.9K | ﹤0.01% |
5,900
| – | – |
|
1079
Signet Jewelers
SIG
$3.55B
| $63.5K | ﹤0.01% |
750
-290
| -28% | -$26.4K |
|
1080
Concentrix
CNXC
$1.36B
| $63.5K | ﹤0.01% |
2,320
+1,320
| +132% | +$46.8K |
|
1081
Liberty Energy
LBRT
$2.83B
| $63.4K | ﹤0.01% |
2,200
| – | – |
|
1082
Cal-Maine
CALM
$4.28B
| $63.3K | ﹤0.01% |
800
+440
| +122% | +$36.1K |
|
|
FSP
1083
Franklin Street Properties
FSP
$44.8M
| $63.3K | ﹤0.01% |
95,200
| – | – |
|
1084
Allison Transmission
ALSN
$10.1B
| $63.2K | ﹤0.01% |
540
| – | – |
|
1085
Cullen/Frost Bankers
CFR
$10.3B
| $63.1K | ﹤0.01% |
460
| – | – |
|
1086
Bank OZK
OZK
$5.49B
| $62.9K | ﹤0.01% |
1,370
| – | – |
|
1087
Rayonier
RYN
$6.49B
| $62.6K | ﹤0.01% |
3,036
+1,563
| +106% | +$34.4K |
|
1088
Southwest Gas
SWX
$6.74B
| $62.6K | ﹤0.01% |
720
| – | – |
|
1089
Sensata Technologies
ST
$6.65B
| $62.3K | ﹤0.01% |
1,770
| – | – |
|
1090
Lincoln Electric
LECO
$13.8B
| $62.3K | ﹤0.01% |
250
| – | – |
|
1091
Insperity
NSP
$1.85B
| $62.2K | ﹤0.01% |
2,300
+2,060
| +858% | +$66.3K |
|
1092
NorthWestern Energy
NWE
$4.48B
| $62K | ﹤0.01% |
940
| – | – |
|
|
DCH
1093
Dauch Corp
DCH
$1.3B
| $61.7K | ﹤0.01% |
10,400
+7,500
| +259% | +$52.2K |
|
|
PSKY
1094
Paramount Skydance Corp
PSKY
$9.19B
| $61.7K | ﹤0.01% |
6,837
-400
| -6% | -$4.37K |
|
1095
Antero Midstream
AM
$10.8B
| $61.6K | ﹤0.01% |
2,700
| – | – |
|
1096
Weatherford International
WFRD
$6.36B
| $61.5K | ﹤0.01% |
650
-120
| -16% | -$11.3K |
|
1097
United Bankshares
UBSI
$6.55B
| $61.3K | ﹤0.01% |
1,480
| – | – |
|
1098
ONE Gas
OGS
$5.05B
| $61.2K | ﹤0.01% |
710
| – | – |
|
1099
Flowserve
FLS
$9.25B
| $61K | ﹤0.01% |
830
-130
| -14% | -$10.3K |
|
1100
Cabot Corp
CBT
$4.65B
| $61K | ﹤0.01% |
810
+450
| +125% | +$32.7K |
|
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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.