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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $46.7B
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$38.8B
AUM Growth
-$732M
Cap. Flow
+$653M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.62%
Holding
1,612
New
103
Increased
684
Reduced
307
Closed
85

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263M
2
AMAT icon
Applied Materials
AMAT
+$158M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$481M
2
WDC icon
Western Digital
WDC
+$160M
3
LITE icon
Lumentum
LITE
+$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
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
OI icon
1201
O-I Glass
OI
$1.05B
$45.2K ﹤0.01%
4,300
– –
WWD icon
1202
Woodward
WWD
$21.4B
$45.1K ﹤0.01%
126
-74
-37% -$26.6K
VIRT icon
1203
Virtu Financial
VIRT
$5.04B
$44.9K ﹤0.01%
1,020
– –
LFUS icon
1204
Littelfuse
LFUS
$11.4B
$44.8K ﹤0.01%
132
– –
FULT icon
1205
Fulton Financial
FULT
$4.69B
$44.7K ﹤0.01%
2,200
– –
BCO icon
1206
Brink's
BCO
$4.72B
$44.6K ﹤0.01%
430
– –
RUSHA icon
1207
Rush Enterprises Class A
RUSHA
$9.62B
$44.6K ﹤0.01%
674
– –
LCII icon
1208
LCI Industries
LCII
$2.6B
$44.3K ﹤0.01%
360
– –
COKE icon
1209
Coca-Cola Consolidated
COKE
$12.6B
$44.1K ﹤0.01%
230
– –
TRN icon
1210
Trinity Industries
TRN
$2.3B
$44.1K ﹤0.01%
1,370
– –
HOMB icon
1211
Home BancShares
HOMB
$6.23B
$43.9K ﹤0.01%
1,630
– –
CVI icon
1212
CVR Energy
CVI
$3.52B
$43.7K ﹤0.01%
1,300
– –
INSW icon
1213
International Seaways
INSW
$4.71B
$43.7K ﹤0.01%
600
– –
ENVA icon
1214
Enova International
ENVA
$6.52B
$43.5K ﹤0.01%
320
– –
CBSH icon
1215
Commerce Bancshares
CBSH
$8.61B
$43.3K ﹤0.01%
880
– –
CHWY icon
1216
Chewy
CHWY
$9.2B
$43.2K ﹤0.01%
1,600
-25,657
-94% -$715K
MKTX icon
1217
MarketAxess Holdings
MKTX
$5.72B
$42.9K ﹤0.01%
260
+162
+165% +$28.4K
ATKR icon
1218
Atkore
ATKR
$3.17B
$42.4K ﹤0.01%
720
– –
CATY icon
1219
Cathay General Bancorp
CATY
$4.31B
$42.4K ﹤0.01%
850
– –
RBC icon
1220
RBC Bearings
RBC
$17.6B
$42.4K ﹤0.01%
78
– –
DY icon
1221
Dycom Industries
DY
$12.3B
$42.4K ﹤0.01%
125
-75
-38% -$28.2K
XMTR icon
1222
Xometry
XMTR
$5.34B
$42.1K ﹤0.01%
1,030
– –
ABM icon
1223
ABM Industries
ABM
$2.84B
$42K ﹤0.01%
1,090
– –
MARA icon
1224
Marathon Digital Holdings
MARA
$3.56B
$41.6K ﹤0.01%
+5,100
New +$46.2K
GEF icon
1225
Greif
GEF
$5.03B
$41.6K ﹤0.01%
620
– –
47 48
49
50 51

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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.