We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$41B
| $65M | 0.17% |
426,516
+3,345
| +0.8% | +$507K |
|
127
Stryker
SYK
$122B
| $64.5M | 0.17% |
196,173
+9,521
| +5% | +$3.42M |
|
128
Booking.com
BKNG
$134B
| $64.2M | 0.17% |
381,275
+30,925
| +9% | +$5.69M |
|
129
Boston Scientific
BSX
$64.8B
| $63.7M | 0.16% |
1,015,421
+108,521
| +12% | +$8.68M |
|
130
Datadog
DDOG
$87B
| $63.6M | 0.16% |
538,693
+386,019
| +253% | +$47.7M |
|
131
General Dynamics
GD
$103B
| $63.4M | 0.16% |
184,815
-1,650
| -0.9% | -$585K |
|
132
Johnson Controls International
JCI
$87.4B
| $62.7M | 0.16% |
479,138
-75,309
| -14% | -$9.73M |
|
133
Fastenal
FAST
$53B
| $62M | 0.16% |
1,336,842
+11,431
| +0.9% | +$513K |
|
134
Amphenol
APH
$194B
| $62M | 0.16% |
490,495
+19,771
| +4% | +$2.78M |
|
135
Aflac
AFL
$63.3B
| $59.9M | 0.15% |
546,111
+19,009
| +4% | +$2.11M |
|
136
Emerson Electric
EMR
$81.2B
| $59.4M | 0.15% |
453,126
-17,370
| -4% | -$2.5M |
|
137
Pfizer
PFE
$143B
| $58.7M | 0.15% |
2,091,873
-13,230
| -0.6% | -$352K |
|
138
Danaher
DHR
$135B
| $58.4M | 0.15% |
308,154
-772
| -0.2% | -$164K |
|
139
W.W. Grainger
GWW
$64.6B
| $58M | 0.15% |
53,179
-1,096
| -2% | -$1.2M |
|
140
Consolidated Edison
ED
$41.6B
| $58M | 0.15% |
512,443
+14,583
| +3% | +$1.58M |
|
141
Cardinal Health
CAH
$52.9B
| $57.9M | 0.15% |
273,894
-41,979
| -13% | -$9.04M |
|
142
Iron Mountain
IRM
$37.1B
| $57.5M | 0.15% |
563,343
+18,860
| +3% | +$1.88M |
|
143
Qualcomm
QCOM
$180B
| $57.4M | 0.15% |
445,759
-105,929
| -19% | -$15.5M |
|
144
Kenvue
KVUE
$36.3B
| $56.7M | 0.15% |
3,287,458
-204,090
| -6% | -$3.63M |
|
145
Aon
AON
$76B
| $56.3M | 0.15% |
174,425
+6,579
| +4% | +$2.19M |
|
146
VICI Properties
VICI
$29B
| $55.8M | 0.14% |
2,043,178
+54,587
| +3% | +$1.56M |
|
147
Cloudflare
NET
$93.1B
| $55.5M | 0.14% |
268,901
-129,425
| -32% | -$24.7M |
|
148
Snowflake
SNOW
$91.9B
| $55M | 0.14% |
364,463
-13,698
| -4% | -$2.54M |
|
149
TE Connectivity
TEL
$58B
| $54.3M | 0.14% |
259,670
+39,787
| +18% | +$8.78M |
|
150
Vertex Pharmaceuticals
VRTX
$120B
| $54.1M | 0.14% |
121,167
+1,469
| +1% | +$685K |
|
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.