We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
ITT
ITT
$17.5B
| $61K | ﹤0.01% |
320
| – | – |
|
1102
Newell Brands
NWL
$2.16B
| $60.7K | ﹤0.01% |
17,700
| – | – |
|
1103
Silgan Holdings
SLGN
$4.91B
| $60.5K | ﹤0.01% |
1,560
+880
| +129% | +$38.6K |
|
1104
MGIC Investment
MTG
$6.27B
| $60.4K | ﹤0.01% |
2,300
| – | – |
|
1105
Lazard
LAZ
$4.37B
| $60.3K | ﹤0.01% |
1,420
| – | – |
|
1106
Capri Holdings
CPRI
$1.77B
| $59.9K | ﹤0.01% |
3,400
| – | – |
|
1107
Associated Banc-Corp
ASB
$5.81B
| $59.5K | ﹤0.01% |
2,300
| – | – |
|
1108
Lionsgate Studios
LION
$3.88B
| $59.5K | ﹤0.01% |
+6,200
| New | +$57.2K |
|
1109
New York Times
NYT
$11.6B
| $59.4K | ﹤0.01% |
710
| – | – |
|
1110
Blackstone Mortgage Trust
BXMT
$2.82B
| $59.4K | ﹤0.01% |
3,100
| – | – |
|
1111
Ziff Davis
ZD
$1.9B
| $59.2K | ﹤0.01% |
1,410
+1,070
| +315% | +$39.3K |
|
1112
EnerSys
ENS
$6.95B
| $59.1K | ﹤0.01% |
340
-40
| -11% | -$6.78K |
|
1113
APi Group
APG
$17.1B
| $58.9K | ﹤0.01% |
1,454
| – | – |
|
1114
Andersons Inc
ANDE
$2.65B
| $58.9K | ﹤0.01% |
820
| – | – |
|
1115
Idacorp
IDA
$8.23B
| $58.6K | ﹤0.01% |
410
| – | – |
|
1116
Northern Oil and Gas
NOG
$2.3B
| $58.5K | ﹤0.01% |
2,000
+1,070
| +115% | +$27.7K |
|
1117
RLI Corp
RLI
$5.68B
| $58.2K | ﹤0.01% |
1,020
+560
| +122% | +$33.6K |
|
1118
Hertz
HTZ
$572M
| $58.1K | ﹤0.01% |
12,600
| – | – |
|
1119
Marriott Vacations Worldwide
VAC
$3.24B
| $58K | ﹤0.01% |
890
+460
| +107% | +$28.5K |
|
1120
QuidelOrtho
QDEL
$1.09B
| $57.5K | ﹤0.01% |
3,500
+1,980
| +130% | +$48.6K |
|
1121
Old National Bancorp
ONB
$10.1B
| $57.5K | ﹤0.01% |
2,600
| – | – |
|
1122
MKS Inc
MKSI
$22.2B
| $57.5K | ﹤0.01% |
250
-150
| -38% | -$33.9K |
|
1123
Star Bulk Carriers
SBLK
$3.14B
| $57.4K | ﹤0.01% |
2,500
| – | – |
|
|
EFOR
1124
Everforth Inc
EFOR
$845M
| $57.3K | ﹤0.01% |
1,480
+820
| +124% | +$36.5K |
|
|
TXNM
1125
TXNM Energy Inc
TXNM
$6.47B
| $57.3K | ﹤0.01% |
980
| – | – |
|
Similar funds
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.