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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 | |
|---|---|---|---|---|---|---|
1151
Envista
NVST
$4.28B
| $53.3K | ﹤0.01% |
2,100
-800
| -28% | -$20.7K |
|
1152
Encompass Health
EHC
$11.2B
| $53.2K | ﹤0.01% |
550
| – | – |
|
1153
Kirby Corp
KEX
$7.95B
| $53.2K | ﹤0.01% |
400
| – | – |
|
1154
Noble Corp
NE
$6.9B
| $53K | ﹤0.01% |
1,080
| – | – |
|
1155
Kosmos Energy
KOS
$1.56B
| $52.8K | ﹤0.01% |
+19,000
| New | +$35.7K |
|
1156
RXO
RXO
$4.23B
| $52.6K | ﹤0.01% |
3,600
+2,200
| +157% | +$32.3K |
|
1157
Leggett & Platt
LEG
$1.52B
| $52.4K | ﹤0.01% |
5,300
| – | – |
|
1158
Scorpio Tankers
STNG
$3.96B
| $52.3K | ﹤0.01% |
700
-80
| -10% | -$5.36K |
|
1159
Laureate Education
LAUR
$5.18B
| $52.3K | ﹤0.01% |
1,500
| – | – |
|
1160
The GEO Group
GEO
$4.13B
| $52.1K | ﹤0.01% |
3,100
+1,820
| +142% | +$28.9K |
|
1161
Travel + Leisure Co
TNL
$4.54B
| $51.9K | ﹤0.01% |
750
| – | – |
|
1162
American Eagle Outfitters
AEO
$2.85B
| $51.8K | ﹤0.01% |
3,100
| – | – |
|
1163
Spire
SR
$4.92B
| $51.6K | ﹤0.01% |
570
| – | – |
|
1164
Boise Cascade
BCC
$2.74B
| $51.6K | ﹤0.01% |
680
| – | – |
|
1165
Terex
TEX
$7.98B
| $51.4K | ﹤0.01% |
870
| – | – |
|
1166
Bio-Rad Laboratories Class A
BIO
$8.42B
| $51.3K | ﹤0.01% |
184
-76
| -29% | -$21.9K |
|
1167
KB Home
KBH
$3.48B
| $51.2K | ﹤0.01% |
990
| – | – |
|
1168
GATX Corp
GATX
$6.55B
| $51.2K | ﹤0.01% |
300
| – | – |
|
1169
WaFd
WAFD
$2.72B
| $51.2K | ﹤0.01% |
1,630
+960
| +143% | +$30.9K |
|
1170
Nextpower Inc
NXT
$15.2B
| $50.6K | ﹤0.01% |
420
-60
| -13% | -$6.65K |
|
1171
Clarivate
CLVT
$1.3B
| $50.6K | ﹤0.01% |
20,000
+12,600
| +170% | +$32.3K |
|
1172
Valmont Industries
VMI
$9.44B
| $50.3K | ﹤0.01% |
126
| – | – |
|
1173
Sportradar
SRAD
$4.23B
| $50.2K | ﹤0.01% |
3,000
| – | – |
|
|
VSXY
1174
Victoria's Secret
VSXY
$6.64B
| $50.1K | ﹤0.01% |
1,080
-820
| -43% | -$45.8K |
|
1175
MDU Resources
MDU
$4.44B
| $49.3K | ﹤0.01% |
2,380
| – | – |
|
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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.