Nomura Asset Management Co LTD 13F holdings
Nomura Asset Management Co LTD reported 1,502 positions with a total reported value of $46.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (9.0%), GOOGL ALPHABET INC (4.5%), AVGO BROADCOM INC (4.4%), AAPL APPLE INC (4.3%), MSFT MICROSOFT CORP (3.1%). Against 2026-03-31 it opened 87 new positions and exited 215. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,502 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 21,049,579 | $4.2B | 9.0% |
| GOOGL ALPHABET INC | 5,933,999 | $2.1B | 4.5% |
| AVGO BROADCOM INC | 5,385,324 | $2.0B | 4.4% |
| AAPL APPLE INC | 6,925,764 | $2.0B | 4.3% |
| MSFT MICROSOFT CORP | 3,857,888 | $1.4B | 3.1% |
| MU MICRON TECHNOLOGY INC | 1,213,224 | $1.4B | 3.0% |
| AMZN AMAZON COM INC | 4,950,070 | $1.2B | 2.5% |
| APPLIED MATLS INC | 1,269,847 | $918.1M | 2.0% |
| META META PLATFORMS INC | 1,008,917 | $568.3M | 1.2% |
| TSLA TESLA INC | 1,257,370 | $528.8M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 831,728 | $483.2M | 1.0% |
| LLY ELI LILLY & CO | 402,536 | $482.8M | 1.0% |
| KLAC KLA CORP | 1,560,604 | $470.8M | 1.0% |
| ISHARES TR | 6,155,254 | $450.3M | 1.0% |
| JPM JPMORGAN CHASE & CO | 1,283,604 | $420.2M | 0.9% |
| ALAB ASTERA LABS INC | 852,312 | $411.7M | 0.9% |
| CAT CATERPILLAR INC | 361,458 | $384.9M | 0.8% |
| MA MASTERCARD INCORPORATED | 725,879 | $372.8M | 0.8% |
| CSCO CISCO SYS INC | 3,094,654 | $363.5M | 0.8% |
| WELL WELLTOWER INC | 1,428,896 | $324.3M | 0.7% |
| JNJ JOHNSON & JOHNSON | 1,261,276 | $320.3M | 0.7% |
| TER TERADYNE INC | 600,300 | $290.4M | 0.6% |
| INTC INTEL CORP | 2,000,116 | $279.3M | 0.6% |
| QCOM QUALCOMM INC | 1,509,027 | $278.9M | 0.6% |
| WMT WALMART INC | 2,459,775 | $278.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 87 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 321,113 | $71.0M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 306,045 | $52.3M | 0.1% |
| MP MATERIALS CORP | 324,471 | $18.2M | <0.1% |
| USAR USA RARE EARTH INC | 616,767 | $13.3M | <0.1% |
| UEC URANIUM ENERGY CORP | 1,106,100 | $11.8M | <0.1% |
| LEU CENTRUS ENERGY CORP | 57,147 | $9.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 40,369 | $6.1M | <0.1% |
| MDLN MEDLINE INC | 126,250 | $5.0M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 49,920 | $3.1M | <0.1% |
| HL HECLA MINING COMPANY | 139,042 | $2.1M | <0.1% |
| FIRST TR EXCHANGE-TRADED ALP | 3,630 | $725.9K | <0.1% |
| WIT WIPRO LTD | 198,680 | $447.0K | <0.1% |
| ABVX ABIVAX SA | 3,344 | $445.6K | <0.1% |
| AUGO AURA MINERALS INC | 5,100 | $321.0K | <0.1% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 11,632 | $120.4K | <0.1% |
| BUD ANHEUSER BUSCH INBEV SA NV | 1,385 | $114.1K | <0.1% |
| ALBERTSONS COMPANIES INC | 6,500 | $87.9K | <0.1% |
| KLIC KULICKE & SOFFA INDS INC | 490 | $65.5K | <0.1% |
| JHX JAMES HARDIE INDS PLC | 2,300 | $60.2K | <0.1% |
| PR PERMIAN RESOURCES CORP | 3,060 | $56.3K | <0.1% |
| ALK ALASKA AIR GROUP INC | 780 | $40.7K | <0.1% |
| DBX DROPBOX INC | 1,260 | $34.6K | <0.1% |
| PEOPLE INC | 710 | $32.8K | <0.1% |
| VSTS VESTIS CORPORATION | 2,100 | $30.5K | <0.1% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 520 | $30.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 215 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,523,233 | $53.5M | 0.1% |
| HOLOGIC INC | 92,066 | $7.0M | <0.1% |
| FXE INVESCO CURRENCYSHARES EURO | 56,800 | $6.1M | <0.1% |
| INOD INNODATA INC | 121,600 | $4.7M | <0.1% |
| DBX ETF TR | 115,690 | $3.8M | <0.1% |
| VERIS RESIDENTIAL INC | 127,900 | $2.4M | <0.1% |
| OKLO OKLO INC | 43,842 | $2.2M | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 26,749 | $1.9M | <0.1% |
| CCJ CAMECO CORP | 15,471 | $1.7M | <0.1% |
| ETF SER SOLUTIONS | 52,100 | $1.3M | <0.1% |
| AVAV AEROVIRONMENT INC | 6,692 | $1.2M | <0.1% |
| PEAKSTONE REALTY TRUST | 52,000 | $1.1M | <0.1% |
| JD JD.COM INC | 36,500 | $1.1M | <0.1% |
| MNDY MONDAY COM LTD | 14,620 | $1.0M | <0.1% |
| FXF INVESCO CURRENCYSHARES SWISS | 8,900 | $982.6K | <0.1% |
| ALBERTSONS COS INC | 16,900 | $288.0K | <0.1% |
| NTES NETEASE COM INC | 1,930 | $216.0K | <0.1% |
| BLSH BULLISH | 4,300 | $153.6K | <0.1% |
| AIR LEASE CORP | 1,650 | $107.2K | <0.1% |
| VANGUARD MALVERN FDS | 2,100 | $104.9K | <0.1% |
| IAC INC | 1,930 | $77.3K | <0.1% |
| SEALED AIR CORP NEW | 1,770 | $74.4K | <0.1% |
| TRI POINTE HOMES INC | 1,560 | $72.9K | <0.1% |
| OBDC BLUE OWL CAPITAL CORPORATION | 6,564 | $72.6K | <0.1% |
| JANUS HENDERSON GROUP PLC | 1,410 | $72.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 203,799 | 1,560,604 | +665.8% | $470.8M |
| MU MICRON TECHNOLOGY INC | 1,006,950 | 1,213,224 | +20.5% | $1.4B |
| NVDA NVIDIA CORPORATION | 19,899,039 | 21,049,579 | +5.8% | $4.2B |
| QCOM QUALCOMM INC | 445,759 | 1,509,027 | +238.5% | $278.9M |
| ALAB ASTERA LABS INC | 450,628 | 852,312 | +89.1% | $411.7M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 236,475 | 1,240,255 | +424.5% | $216.4M |
| TER TERADYNE INC | 320,119 | 600,300 | +87.5% | $290.4M |
| ISHARES TR | 4,400,248 | 6,155,254 | +39.9% | $450.3M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 87,967 | 192,732 | +119.1% | $186.0M |
| AMD ADVANCED MICRO DEVICES INC | 686,700 | 831,728 | +21.1% | $483.2M |
| WDAY WORKDAY INC | 81,311 | 601,868 | +640.2% | $73.7M |
| BKNG BOOKING HOLDINGS INC | 15,251 | 367,879 | +2,312.2% | $65.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | 146,876 | 31,669 | -78.4% | $43.8M |
| AVGO BROADCOM INC | 5,768,466 | 5,385,324 | -6.6% | $2.0B |
| WDC WESTERN DIGITAL CORP | 509,267 | 356,832 | -29.9% | $227.9M |
| CSCO CISCO SYS INC | 3,668,884 | 3,094,654 | -15.7% | $363.5M |
| VANGUARD SCOTTSDALE FDS | 1,866,695 | 730,995 | -60.8% | $42.6M |
| HONEYWELL INTL INC | 600,057 | 318,766 | -46.9% | $71.4M |
| ISHARES INC | 902,940 | 295,463 | -67.3% | $29.8M |
| ANET ARISTA NETWORKS INC | 743,992 | 391,803 | -47.3% | $66.6M |
| PANW PALO ALTO NETWORKS INC | 499,031 | 325,760 | -34.7% | $111.1M |
| MSFT MICROSOFT CORP | 3,998,974 | 3,857,888 | -3.5% | $1.4B |
| DD DUPONT DE NEMOURS INC | 461,471 | 133,642 | -71.0% | $18.1M |
| AAPL APPLE INC | 7,079,341 | 6,925,764 | -2.2% | $2.0B |
CIK 1055964 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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