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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$68.3B
| $41.7M | 0.11% |
53,934
+517
| +1% | +$396K |
|
202
United Parcel Service
UPS
$97B
| $41.5M | 0.11% |
422,324
-12,802
| -3% | -$1.37M |
|
203
Capital One
COF
$123B
| $41.4M | 0.11% |
227,126
+3,149
| +1% | +$659K |
|
204
Expeditors International
EXPD
$23B
| $41.1M | 0.11% |
287,130
-72,230
| -20% | -$11M |
|
205
Newmont
NEM
$101B
| $40.8M | 0.11% |
377,177
-1,938
| -0.5% | -$223K |
|
206
Vanguard Value ETF
VTV
$188B
| $40.4M | 0.1% |
206,000
+133,700
| +185% | +$26.8M |
|
207
Southern Company
SO
$109B
| $40.3M | 0.1% |
417,828
+16,057
| +4% | +$1.49M |
|
208
Xylem
XYL
$27.8B
| $40.2M | 0.1% |
336,809
+62,303
| +23% | +$8.17M |
|
209
CSX Corp
CSX
$98.1B
| $39.5M | 0.1% |
961,338
+260,454
| +37% | +$10.2M |
|
210
Insulet
PODD
$11B
| $39.4M | 0.1% |
187,917
+28,368
| +18% | +$7.13M |
|
211
Starbucks
SBUX
$118B
| $39.4M | 0.1% |
439,656
+11,222
| +3% | +$1.06M |
|
212
T. Rowe Price
TROW
$24.6B
| $39.2M | 0.1% |
435,190
+6,130
| +1% | +$594K |
|
213
Duke Energy
DUK
$101B
| $39.2M | 0.1% |
299,165
+7,067
| +2% | +$884K |
|
214
Nike
NKE
$60.8B
| $39.1M | 0.1% |
740,707
+9,548
| +1% | +$579K |
|
215
Equity Residential
EQR
$25.6B
| $38.9M | 0.1% |
657,231
+17,039
| +3% | +$1.05M |
|
216
Albemarle
ALB
$13.8B
| $38.6M | 0.1% |
214,870
-187,724
| -47% | -$32.1M |
|
217
Baker Hughes
BKR
$55.6B
| $38.4M | 0.1% |
628,414
+254,171
| +68% | +$14.7M |
|
218
Travelers Companies
TRV
$78.5B
| $38.2M | 0.1% |
131,087
+69
| +0.1% | +$20.2K |
|
219
Exelon
EXC
$48.4B
| $38.2M | 0.1% |
779,765
-51,742
| -6% | -$2.41M |
|
220
Northrop Grumman
NOC
$75.8B
| $38.2M | 0.1% |
55,966
+6,039
| +12% | +$4.18M |
|
221
Brown & Brown
BRO
$22.3B
| $38.1M | 0.1% |
583,979
+80,720
| +16% | +$5.82M |
|
222
Hormel Foods
HRL
$13.8B
| $37.7M | 0.1% |
1,662,822
+47,208
| +3% | +$1.13M |
|
223
Ross Stores
ROST
$74.5B
| $37.2M | 0.1% |
171,906
-160,159
| -48% | -$31.9M |
|
224
Valero Energy
VLO
$90.6B
| $36.8M | 0.1% |
149,110
+15,715
| +12% | +$3.24M |
|
225
Erie Indemnity
ERIE
$11.2B
| $36.5M | 0.09% |
145,427
+25,107
| +21% | +$6.74M |
|
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.