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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 | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$24.3B
| $77.8M | 0.2% |
468,227
+107,870
| +30% | +$19.3M |
|
102
Blackrock
BLK
$162B
| $75.8M | 0.2% |
78,769
+1,702
| +2% | +$1.79M |
|
103
Ventas
VTR
$47.5B
| $75.7M | 0.2% |
926,162
+50,786
| +6% | +$4.16M |
|
104
Tradeweb Markets
TW
$21.2B
| $74.4M | 0.19% |
632,545
-8,624
| -1% | -$987K |
|
105
Robinhood
HOOD
$91.4B
| $73.8M | 0.19% |
1,065,604
+342,747
| +47% | +$30.1M |
|
|
106
Lumentum
LITE
$64.5B
| $71.5M | 0.18% |
101,736
-268,068
| -72% | -$147M |
|
107
Cintas
CTAS
$81.1B
| $71.3M | 0.18% |
421,446
+6,131
| +1% | +$1.18M |
|
108
Sherwin-Williams
SHW
$76.4B
| $71.3M | 0.18% |
222,280
+1,432
| +0.6% | +$493K |
|
109
Texas Instruments
TXN
$258B
| $70.4M | 0.18% |
362,369
+6,907
| +2% | +$1.4M |
|
110
Walt Disney
DIS
$162B
| $69.8M | 0.18% |
724,236
+16,901
| +2% | +$1.79M |
|
111
US Bancorp
USB
$98.5B
| $69.8M | 0.18% |
1,341,766
+23,194
| +2% | +$1.27M |
|
112
Zoetis
ZTS
$31.1B
| $69.2M | 0.18% |
585,516
+3,388
| +0.6% | +$419K |
|
|
SCHW
113
Charles Schwab
SCHW
$177B
| $68.7M | 0.18% |
731,379
+124,062
| +20% | +$12.2M |
|
114
CrowdStrike
CRWD
$188B
| $68.7M | 0.18% |
703,588
+138,596
| +25% | +$14.7M |
|
115
Automatic Data Processing
ADP
$96.9B
| $68.4M | 0.18% |
336,494
+54,384
| +19% | +$12.5M |
|
116
Dell
DELL
$282B
| $67.3M | 0.17% |
409,805
-67,273
| -14% | -$8.96M |
|
117
Motorola Solutions
MSI
$67.4B
| $67.2M | 0.17% |
154,803
+98,472
| +175% | +$42.6M |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $66.7M | 0.17% |
1,577,340
+48,490
| +3% | +$2.07M |
|
119
American Electric Power
AEP
$73.4B
| $65.9M | 0.17% |
502,564
+252,023
| +101% | +$31.5M |
|
120
ServiceNow
NOW
$94.8B
| $65.6M | 0.17% |
627,862
-183,055
| -23% | -$21.5M |
|
121
Target
TGT
$61B
| $65.6M | 0.17% |
541,202
-25,815
| -5% | -$2.91M |
|
122
Ecolab
ECL
$73.9B
| $65.4M | 0.17% |
245,692
+2,074
| +0.9% | +$585K |
|
123
A.O. Smith
AOS
$8.18B
| $65.3M | 0.17% |
990,068
-189,641
| -16% | -$13.7M |
|
124
Illinois Tool Works
ITW
$79.3B
| $65.2M | 0.17% |
250,545
+5,128
| +2% | +$1.4M |
|
125
Essex Property Trust
ESS
$18.9B
| $65.1M | 0.17% |
268,985
+13,452
| +5% | +$3.39M |
|
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.