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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$84.2B
| $53.6M | 0.14% |
308,977
+3,003
| +1% | +$540K |
|
152
Archer Daniels Midland
ADM
$41.6B
| $53.6M | 0.14% |
736,700
-27,164
| -4% | -$1.83M |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| $53.5M | 0.14% |
1,523,233
+38,894
| +3% | +$1.17M |
|
154
Atmos Energy
ATO
$29.7B
| $53.5M | 0.14% |
289,580
+23,709
| +9% | +$4.19M |
|
155
Extra Space Storage
EXR
$30.7B
| $52.7M | 0.14% |
402,023
+10,979
| +3% | +$1.55M |
|
156
Federal Realty Investment Trust
FRT
$10.8B
| $52.6M | 0.14% |
495,320
+15,100
| +3% | +$1.58M |
|
157
Quanta Services
PWR
$98.1B
| $51.8M | 0.13% |
94,422
-39,608
| -30% | -$20.4M |
|
158
Lockheed Martin
LMT
$131B
| $51.5M | 0.13% |
85,140
-2,114
| -2% | -$1.3M |
|
159
Deere & Co
DE
$165B
| $51.3M | 0.13% |
91,016
+2,920
| +3% | +$1.65M |
|
160
Kimberly-Clark
KMB
$35.6B
| $51.3M | 0.13% |
531,437
+83,205
| +19% | +$8.52M |
|
161
Nucor
NUE
$54.9B
| $51.1M | 0.13% |
302,328
-52,365
| -15% | -$9.13M |
|
162
3M
MMM
$87.5B
| $50.9M | 0.13% |
350,330
+18,171
| +5% | +$2.89M |
|
163
CVS Health
CVS
$136B
| $50.9M | 0.13% |
708,081
-153,436
| -18% | -$11.8M |
|
164
Eversource Energy
ES
$28.1B
| $50.8M | 0.13% |
732,705
+24,125
| +3% | +$1.7M |
|
165
Sysco
SYY
$39.1B
| $50.7M | 0.13% |
710,753
+39,800
| +6% | +$3.29M |
|
166
Mondelez International
MDLZ
$77.1B
| $50.4M | 0.13% |
874,689
+28,064
| +3% | +$1.63M |
|
167
Marvell Technology
MRVL
$188B
| $50.4M | 0.13% |
508,347
-7,083
| -1% | -$595K |
|
168
Comcast
CMCSA
$78.3B
| $50.2M | 0.13% |
1,749,061
-20,362
| -1% | -$609K |
|
169
Blackstone
BX
$152B
| $49.5M | 0.13% |
430,536
+8,338
| +2% | +$1.08M |
|
170
Astera Labs
ALAB
$56B
| $49.4M | 0.13% |
450,628
-22,551
| -5% | -$3.21M |
|
171
CRH
CRH
$65.5B
| $49.2M | 0.13% |
468,038
+79,936
| +21% | +$9.39M |
|
172
PACCAR
PCAR
$68.8B
| $49.1M | 0.13% |
425,504
+12,015
| +3% | +$1.45M |
|
173
Paychex
PAYX
$39.4B
| $49M | 0.13% |
531,468
+60,596
| +13% | +$6M |
|
174
Eaton
ETN
$161B
| $48.5M | 0.13% |
135,685
+1,799
| +1% | +$640K |
|
175
Natera
NTRA
$37.9B
| $48.5M | 0.13% |
242,346
+24,151
| +11% | +$5.2M |
|
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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.