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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 | |
|---|---|---|---|---|---|---|
1276
ScottsMiracle-Gro
SMG
$4.03B
| $35.9K | ﹤0.01% |
590
| – | – |
|
|
ECG
1277
Everus Construction Group
ECG
$6.63B
| $35.4K | ﹤0.01% |
300
-295
| -50% | -$30.5K |
|
1278
Alkermes
ALKS
$8.82B
| $35.4K | ﹤0.01% |
+1,000
| New | +$31K |
|
1279
Globus Medical
GMED
$10.4B
| $35.3K | ﹤0.01% |
410
| – | – |
|
1280
World Kinect Corp
WKC
$1.96B
| $35.3K | ﹤0.01% |
1,530
| – | – |
|
1281
Valaris
VAL
$5.51B
| $35.3K | ﹤0.01% |
+360
| New | +$28K |
|
1282
Korn Ferry
KFY
$3.98B
| $35.3K | ﹤0.01% |
560
| – | – |
|
1283
Paycom
PAYC
$6.78B
| $35.2K | ﹤0.01% |
290
-16,773
| -98% | -$2.24M |
|
1284
First Hawaiian
FHB
$3.42B
| $35.2K | ﹤0.01% |
1,430
| – | – |
|
1285
Eastern Bankshares
EBC
$4.93B
| $35.2K | ﹤0.01% |
1,800
| – | – |
|
1286
Hilton Grand Vacations
HGV
$3.84B
| $35.2K | ﹤0.01% |
900
| – | – |
|
1287
Encore Capital Group
ECPG
$1.93B
| $35.1K | ﹤0.01% |
+500
| New | +$30.7K |
|
1288
Alight
ALIT
$497M
| $35K | ﹤0.01% |
3,000
+2,595
| +641% | +$61.8K |
|
1289
Teladoc Health
TDOC
$1.58B
| $34.9K | ﹤0.01% |
+6,400
| New | +$35.9K |
|
|
CCC
1290
CCC Intelligent Solutions
CCC
$3.42B
| $34.8K | ﹤0.01% |
+5,800
| New | +$38K |
|
1291
Granite Construction
GVA
$5.45B
| $34.8K | ﹤0.01% |
290
| – | – |
|
1292
Ecovyst
ECVT
$1.36B
| $34.7K | ﹤0.01% |
+2,700
| New | +$30.5K |
|
|
CALY
1293
Callaway Golf Company
CALY
$3.26B
| $34.7K | ﹤0.01% |
2,500
-1,900
| -43% | -$26.7K |
|
1294
Modine Manufacturing
MOD
$12.8B
| $34.7K | ﹤0.01% |
160
-100
| -38% | -$18.8K |
|
1295
Pricesmart
PSMT
$5.75B
| $34.6K | ﹤0.01% |
230
| – | – |
|
1296
Kodiak Gas Services
KGS
$5.96B
| $34.4K | ﹤0.01% |
+590
| New | +$28.6K |
|
1297
Stride
LRN
$3.69B
| $34.4K | ﹤0.01% |
+390
| New | +$31.6K |
|
1298
HUB Group
HUBG
$3.01B
| $34.2K | ﹤0.01% |
950
| – | – |
|
1299
Werner Enterprises
WERN
$2.54B
| $34.1K | ﹤0.01% |
1,160
| – | – |
|
1300
Central Garden & Pet Co Class A
CENTA
$2.41B
| $34K | ﹤0.01% |
1,050
| – | – |
|
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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.