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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 | |
|---|---|---|---|---|---|---|
1176
Radian Group
RDN
$5.14B
| $49.3K | ﹤0.01% |
1,490
| – | – |
|
1177
Bright Horizons
BFAM
$3.99B
| $49.3K | ﹤0.01% |
600
+410
| +216% | +$34.5K |
|
|
PRMB
1178
Primo Brands
PRMB
$8.24B
| $49K | ﹤0.01% |
+2,600
| New | +$50.2K |
|
|
TLN
1179
Talen Energy Corp
TLN
$17.2B
| $48.5K | ﹤0.01% |
152
-38
| -20% | -$13.4K |
|
1180
White Mountains Insurance
WTM
$5.47B
| $48.3K | ﹤0.01% |
22
| – | – |
|
1181
NIO
NIO
$11.3B
| $48.2K | ﹤0.01% |
8,000
| – | – |
|
1182
Amkor Technology
AMKR
$16.1B
| $48.2K | ﹤0.01% |
1,070
-730
| -41% | -$35K |
|
1183
Diodes
DIOD
$4B
| $47.8K | ﹤0.01% |
700
| – | – |
|
1184
FTI Consulting
FCN
$4.82B
| $47.7K | ﹤0.01% |
270
| – | – |
|
1185
Primerica
PRI
$9.81B
| $47.6K | ﹤0.01% |
190
| – | – |
|
|
GTLS
1186
DELISTED
Chart Industries
GTLS
| $47.6K | ﹤0.01% |
230
| – | – |
|
1187
NCR Atleos
NATL
$3.52B
| $47.5K | ﹤0.01% |
1,090
| – | – |
|
1188
Globant
GLOB
$1.35B
| $47.5K | ﹤0.01% |
1,030
+949
| +1,172% | +$52.5K |
|
1189
Carpenter Technology
CRS
$30B
| $47.3K | ﹤0.01% |
120
| – | – |
|
1190
Canadian Solar
CSIQ
$906M
| $47.1K | ﹤0.01% |
3,400
| – | – |
|
1191
MSC Industrial Direct
MSM
$7.02B
| $47.1K | ﹤0.01% |
510
| – | – |
|
1192
Vishay Intertechnology
VSH
$5.86B
| $46.8K | ﹤0.01% |
2,600
| – | – |
|
1193
Adient
ADNT
$1.6B
| $46.5K | ﹤0.01% |
2,300
-1,000
| -30% | -$22.2K |
|
1194
Spectrum Brands
SPB
$2.04B
| $46.4K | ﹤0.01% |
630
| – | – |
|
1195
New Jersey Resources
NJR
$6.06B
| $46.1K | ﹤0.01% |
840
| – | – |
|
1196
Unity
U
$12.5B
| $46.1K | ﹤0.01% |
2,100
+1,530
| +268% | +$42.4K |
|
1197
WEX
WEX
$6.11B
| $45.9K | ﹤0.01% |
300
| – | – |
|
1198
Bankunited
BKU
$3.38B
| $45.6K | ﹤0.01% |
1,010
| – | – |
|
1199
Nabors Industries
NBR
$1.23B
| $45.6K | ﹤0.01% |
530
-90
| -15% | -$6.53K |
|
1200
Carter's
CRI
$1.43B
| $45.4K | ﹤0.01% |
1,270
+840
| +195% | +$30.5K |
|
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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.