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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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.8B
| $48.4M | 0.12% |
518,776
+1,322
| +0.3% | +$127K |
|
177
Tractor Supply
TSCO
$15.9B
| $48.3M | 0.12% |
1,065,761
+338,636
| +47% | +$17.3M |
|
178
Dover
DOV
$26.6B
| $48.2M | 0.12% |
231,458
-31,945
| -12% | -$6.83M |
|
179
Bristol-Myers Squibb
BMY
$126B
| $48.2M | 0.12% |
794,909
+22,681
| +3% | +$1.32M |
|
180
Roper Technologies
ROP
$35.8B
| $47.9M | 0.12% |
135,284
+23,835
| +21% | +$8.79M |
|
181
Intuit
INTU
$77B
| $47.6M | 0.12% |
110,053
-28,027
| -20% | -$13.4M |
|
182
Cadence Design Systems
CDNS
$91.1B
| $47M | 0.12% |
169,178
-67,062
| -28% | -$20M |
|
183
Cummins
CMI
$91.8B
| $46.2M | 0.12% |
85,848
-27,800
| -24% | -$15.7M |
|
184
EOG Resources
EOG
$77.5B
| $45.5M | 0.12% |
315,063
+5,175
| +2% | +$628K |
|
185
Cincinnati Financial
CINF
$27.7B
| $45.4M | 0.12% |
288,670
+1,291
| +0.4% | +$210K |
|
186
Apollo Global Management
APO
$68.6B
| $44.9M | 0.12% |
402,725
+48,224
| +14% | +$5.98M |
|
187
Corning
GLW
$134B
| $44.8M | 0.12% |
329,480
-41,382
| -11% | -$4.99M |
|
188
PPG Industries
PPG
$25.4B
| $44.8M | 0.12% |
419,156
-12,817
| -3% | -$1.45M |
|
189
Altria Group
MO
$120B
| $44.4M | 0.11% |
673,091
+7,794
| +1% | +$501K |
|
190
AvalonBay Communities
AVB
$27.1B
| $43.9M | 0.11% |
268,969
+10,080
| +4% | +$1.76M |
|
191
Constellation Energy
CEG
$98.4B
| $43.7M | 0.11% |
156,426
-71,692
| -31% | -$21.8M |
|
192
West Pharmaceutical
WST
$25.1B
| $43.7M | 0.11% |
174,262
+19,760
| +13% | +$4.92M |
|
193
Accenture
ACN
$84.9B
| $43.6M | 0.11% |
220,011
+6,800
| +3% | +$1.58M |
|
|
AXON
194
Axon Enterprise
AXON
$39.6B
| $43.6M | 0.11% |
102,701
+15,144
| +17% | +$7.87M |
|
195
Nordson
NDSN
$16.3B
| $43.6M | 0.11% |
163,750
-16,012
| -9% | -$4.41M |
|
196
Clorox
CLX
$11.3B
| $43M | 0.11% |
414,944
+42,587
| +11% | +$4.83M |
|
197
Amcor
AMCR
$19.7B
| $42.8M | 0.11% |
1,076,411
+18,305
| +2% | +$810K |
|
198
Adobe
ADBE
$84.3B
| $42.3M | 0.11% |
174,155
-38,110
| -18% | -$10.6M |
|
199
Parker-Hannifin
PH
$124B
| $42.2M | 0.11% |
47,104
-1,386
| -3% | -$1.31M |
|
200
MongoDB
MDB
$24.1B
| $42M | 0.11% |
171,683
+3,610
| +2% | +$1.21M |
|
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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.