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Nomura Asset Management Portfolio holdings
AUM
$46.7B
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+32.46%
1 Year Est. Return
+50.59%
3 Year Est. Return
+148.21%
5 Year Est. Return
+185.09%
10 Year Est. Return
+728.88%
AUM
$46.7B
AUM Growth
+$7.95B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
1,606
New
81
Increased
500
Reduced
649
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$237M |
| 2 |
Qualcomm
QCOM
|
+$199M |
| 3 |
Micron Technology
MU
|
+$155M |
| 4 |
Astera Labs
ALAB
|
+$107M |
| 5 |
Teradyne
TER
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$173M |
| 2 |
Broadcom
AVGO
|
+$154M |
| 3 |
KLA
KLAC
|
+$94.8M |
| 4 |
Western Digital
WDC
|
+$74.1M |
| 5 |
Honeywell
HON
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.23% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.67% |
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Nomura Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nomura Asset Management held 1,606 positions worth $46.7B, up 21% from $38.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nomura Asset Management's Q2 2026 filing shows 81 new, 500 increased, 649 reduced and 199 closed positions. Its largest new stake was Honeywell Aerospace: 321,113 shares worth $71M. The largest sale was Monolithic Power Systems, an estimated $173M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
- Nomura Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 321,113 shares worth $71M.
- Nomura Asset Management added most to NVIDIA in Q2 2026, an estimated $237M increase.
- Nomura Asset Management's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $173M.
- Nomura Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $53.5M.
- Nomura Asset Management's ten largest holdings make up 34% of its $46.7B portfolio in Q2 2026.
- Nomura Asset Management opened 81 new positions and closed 199 in Q2 2026.
- Nomura Asset Management's portfolio value rose 21% quarter-over-quarter to $46.7B.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.