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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 | |
|---|---|---|---|---|---|---|
1376
Kontoor Brands
KTB
$4.61B
| $27.4K | ﹤0.01% |
390
| – | – |
|
1377
Sterling Infrastructure
STRL
$22B
| $27.3K | ﹤0.01% |
+67
| New | +$26.2K |
|
1378
Sunrun
RUN
$2.48B
| $27.1K | ﹤0.01% |
2,000
-3,800
| -66% | -$63.3K |
|
1379
Upbound Group
UPBD
$1.23B
| $27.1K | ﹤0.01% |
1,500
| – | – |
|
1380
Innospec
IOSP
$2.07B
| $27K | ﹤0.01% |
+370
| New | +$28.8K |
|
|
RYZ
1381
Ryerson Holding Corp
RYZ
$1.54B
| $27K | ﹤0.01% |
+1,200
| New | +$31.3K |
|
1382
Trex
TREX
$4.4B
| $27K | ﹤0.01% |
+740
| New | +$29.8K |
|
1383
Hayward Holdings
HAYW
$3.13B
| $26.8K | ﹤0.01% |
+2,000
| New | +$31.1K |
|
1384
Onto Innovation
ONTO
$14.5B
| $26.7K | ﹤0.01% |
130
| – | – |
|
1385
Universal Display
OLED
$3.71B
| $26.6K | ﹤0.01% |
+290
| New | +$32.1K |
|
1386
Installed Building Products
IBP
$6B
| $26.5K | ﹤0.01% |
+100
| New | +$29.9K |
|
1387
Axos Financial
AX
$5.42B
| $26.4K | ﹤0.01% |
310
| – | – |
|
|
SFBS
1388
ServisFirst Bancshares
SFBS
$4.76B
| $26.2K | ﹤0.01% |
+360
| New | +$28.5K |
|
1389
Dorman Products
DORM
$3.95B
| $26.1K | ﹤0.01% |
+250
| New | +$29.8K |
|
1390
Enphase Energy
ENPH
$5.13B
| $26.1K | ﹤0.01% |
+690
| New | +$28.6K |
|
1391
Haemonetics
HAE
$3.52B
| $25.9K | ﹤0.01% |
+460
| New | +$30K |
|
1392
AMN Healthcare
AMN
$1.28B
| $25.9K | ﹤0.01% |
1,410
| – | – |
|
1393
Simply Good Foods
SMPL
$909M
| $25.8K | ﹤0.01% |
+1,800
| New | +$31.1K |
|
|
SARO
1394
StandardAero Inc
SARO
$9.4B
| $25.8K | ﹤0.01% |
+1,000
| New | +$29.8K |
|
1395
Simpson Manufacturing
SSD
$7.79B
| $25.7K | ﹤0.01% |
150
| – | – |
|
1396
Buckle
BKE
$2.16B
| $25.7K | ﹤0.01% |
510
| – | – |
|
1397
First Bancorp
FBP
$4.4B
| $25.6K | ﹤0.01% |
1,200
| – | – |
|
1398
Herc Holdings
HRI
$5.45B
| $25.6K | ﹤0.01% |
257
| – | – |
|
1399
Carlyle Secured Lending
CGBD
$696M
| $25.6K | ﹤0.01% |
2,336
+1,967
| +533% | +$23.2K |
|
1400
Merit Medical Systems
MMSI
$4.36B
| $25.5K | ﹤0.01% |
+370
| New | +$28.9K |
|
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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.