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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 | |
|---|---|---|---|---|---|---|
1251
Ambarella
AMBA
$2.99B
| $38.6K | ﹤0.01% |
750
| – | – |
|
1252
Gentex
GNTX
$4.88B
| $38.5K | ﹤0.01% |
1,760
| – | – |
|
1253
PROG Holdings
PRG
$1.75B
| $38.4K | ﹤0.01% |
1,340
| – | – |
|
1254
Moog Inc Class A
MOG.A
$13B
| $38.3K | ﹤0.01% |
131
-49
| -27% | -$15K |
|
1255
Assured Guaranty
AGO
$3.78B
| $38.3K | ﹤0.01% |
470
| – | – |
|
1256
Archrock
AROC
$6.33B
| $38.3K | ﹤0.01% |
1,100
| – | – |
|
1257
Patrick Industries
PATK
$2.8B
| $38.2K | ﹤0.01% |
344
| – | – |
|
|
OPLN
1258
Openlane
OPLN
$4.17B
| $37.9K | ﹤0.01% |
1,300
| – | – |
|
1259
CoreCivic
CXW
$3.1B
| $37.8K | ﹤0.01% |
2,000
| – | – |
|
1260
Cogent Communications
CCOI
$594M
| $37.7K | ﹤0.01% |
+2,000
| New | +$44.1K |
|
1261
H.B. Fuller
FUL
$3B
| $37.6K | ﹤0.01% |
610
| – | – |
|
1262
WesBanco
WSBC
$3.95B
| $37.2K | ﹤0.01% |
1,080
| – | – |
|
1263
Ingevity
NGVT
$2.55B
| $37K | ﹤0.01% |
520
| – | – |
|
1264
Opendoor
OPEN
$3.69B
| $37K | ﹤0.01% |
7,900
-21,100
| -73% | -$114K |
|
1265
DNOW Inc
DNOW
$2.63B
| $36.9K | ﹤0.01% |
3,097
| – | – |
|
1266
Independent Bank
INDB
$4.05B
| $36.9K | ﹤0.01% |
490
| – | – |
|
1267
Wendy's
WEN
$1.33B
| $36.8K | ﹤0.01% |
5,300
+4,300
| +430% | +$33.1K |
|
1268
Ashland
ASH
$3.04B
| $36.7K | ﹤0.01% |
660
| – | – |
|
1269
Kennametal
KMT
$2.68B
| $36.5K | ﹤0.01% |
1,010
-590
| -37% | -$21.5K |
|
1270
Knife River
KNF
$4.43B
| $36.3K | ﹤0.01% |
445
| – | – |
|
1271
Avient
AVNT
$3.45B
| $36.3K | ﹤0.01% |
1,000
| – | – |
|
|
TPC
1272
Tutor Perini Cor
TPC
$4.57B
| $36.3K | ﹤0.01% |
470
-860
| -65% | -$65.8K |
|
1273
Avista
AVA
$3.47B
| $36.1K | ﹤0.01% |
900
| – | – |
|
1274
Moelis & Co
MC
$4.98B
| $35.9K | ﹤0.01% |
630
| – | – |
|
1275
Qfin Holdings
QFIN
$1.61B
| $35.9K | ﹤0.01% |
2,780
-11,500
| -81% | -$177K |
|
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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.