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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 | |
|---|---|---|---|---|---|---|
1126
SiteOne Landscape Supply
SITE
$4.43B
| $57.2K | ﹤0.01% |
430
+220
| +105% | +$31.1K |
|
1127
Five Below
FIVE
$11.2B
| $57.1K | ﹤0.01% |
250
-160
| -39% | -$33.5K |
|
1128
Toro Company
TTC
$8.93B
| $57K | ﹤0.01% |
610
| – | – |
|
1129
ATI
ATI
$27B
| $56.7K | ﹤0.01% |
390
-330
| -46% | -$46K |
|
1130
Plexus
PLXS
$6.81B
| $56.7K | ﹤0.01% |
280
-40
| -13% | -$7.6K |
|
1131
M/I Homes
MHO
$3.83B
| $56.3K | ﹤0.01% |
460
| – | – |
|
1132
Texas Capital Bancshares
TCBI
$4.31B
| $56K | ﹤0.01% |
590
| – | – |
|
1133
Herbalife
HLF
$1.23B
| $55.9K | ﹤0.01% |
3,800
| – | – |
|
1134
Floor & Decor
FND
$5.81B
| $55.9K | ﹤0.01% |
1,100
+580
| +112% | +$37.7K |
|
1135
BrightSpring Health Services
BTSG
$14.3B
| $55.8K | ﹤0.01% |
+1,310
| New | +$52.8K |
|
1136
Hanover Insurance
THG
$7.63B
| $55.5K | ﹤0.01% |
320
| – | – |
|
1137
Flowers Foods
FLO
$1.64B
| $55.4K | ﹤0.01% |
6,800
+4,000
| +143% | +$40.1K |
|
1138
Sally Beauty Holdings
SBH
$1.4B
| $55.4K | ﹤0.01% |
4,000
| – | – |
|
1139
Affiliated Managers Group
AMG
$9.46B
| $55.3K | ﹤0.01% |
200
-120
| -38% | -$36.2K |
|
1140
GameStop
GME
$9.5B
| $55.3K | ﹤0.01% |
2,400
+1,340
| +126% | +$31.1K |
|
1141
Atlantic Union Bankshares
AUB
$5.99B
| $54.8K | ﹤0.01% |
1,533
| – | – |
|
1142
Enovis
ENOV
$1.56B
| $54.6K | ﹤0.01% |
2,400
+1,520
| +173% | +$35.9K |
|
1143
Euronet Worldwide
EEFT
$3.02B
| $54.4K | ﹤0.01% |
820
+470
| +134% | +$33.6K |
|
1144
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $54.3K | ﹤0.01% |
2,400
| – | – |
|
1145
CNO Financial Group
CNO
$4.97B
| $54.2K | ﹤0.01% |
1,320
| – | – |
|
1146
Academy Sports + Outdoors
ASO
$2.89B
| $54.2K | ﹤0.01% |
960
| – | – |
|
1147
Warrior Met Coal
HCC
$4.23B
| $54K | ﹤0.01% |
580
| – | – |
|
1148
Ameris Bancorp
ABCB
$5.89B
| $53.8K | ﹤0.01% |
690
| – | – |
|
1149
Crescent Energy
CRGY
$3.72B
| $53.8K | ﹤0.01% |
3,986
| – | – |
|
1150
Talos Energy
TALO
$2.49B
| $53.6K | ﹤0.01% |
3,400
| – | – |
|
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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.