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NOMURA ASSET MANAGEMENT CO LTD — 13F Holdings & Portfolio

CIK 1055964 · latest 13F-HR filed 2026-08-13

Backtest portfolio

NOMURA ASSET MANAGEMENT CO LTD manages $46.72B in 13F-reported U.S. long-equity assets across 2,174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.24%), AVGO (4.00%), AAPL (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 106 new positions and exited 235; 602 existing positions rose in reported value and 571 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$46.72B

Long-equity book

Holdings
2,174

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+106 / −235 / ↑602 / ↓571

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA9.0% · newAVGO4.4% · newAAPL4.3% · newMSFT3.1% · newMU3.0% · newGOOGL2.7% · newAMZN2.5% · newAMAT2.0% · newGOOG1.8% · newMETA1.2% · newTSLA1.1% · newAMD1.0% · newLLY1.0% · newKLAC1.0% · newJPM0.9% · newALAB0.9% · newCAT0.8% · newMA0.8% · newCSCO0.8% · newWELL0.7% · newJNJ0.7% · newTER0.6% · newINTC0.6% · newQCOM0.6% · newWMT0.6% · newV0.6% · newLRCX0.6% · newBRK.B0.6% · newXOM0.6% · newABBV0.6% · newPLD0.5% · newPGR0.5% · newUNH0.5% · newMRK0.5% · newWDC0.5% · newNFLX0.5% · newCOST0.4% · newEQIX0.4% · newPG0.4% · newSTX0.4% · newHD0.4% · newKO0.4% · newNEE0.4% · newCVX0.4% · newADI0.4% · newLIN0.3% · newTMO0.3% · newGEV0.3% · newDELL0.3% · newPM0.3% · newPEP0.3% · newISRG0.3% · newO0.3% · newTSM0.3% · newGS0.3% · newBAC0.3% · newIBM0.3% · newORLY0.3% · newMRVL0.3% · newGE0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$514.33B
Discretionary
$507.37B
Employees
930
Accounts
1,845
Address
TOYOSU BAYSIDE CROSS TOWER
2-2-1, TOYOSU, KOTO-KU
TOKYO 135-0061
Japan
Phone
81 (3) 6387-4066
Website
Name Title / Status Ownership Type
AGATA, KIYOSHI, NMN ControlDIRECTORLess than 5%Individual
HATTA, AMY, SHIGEMI ControlOUTSIDE DIRECTORLess than 5%Individual
HOMMA, TAKAHIRO, NMN ControlDIRECTORLess than 5%Individual
KISHIDA, YOSHIFUMI, NMN ControlDIRECTORLess than 5%Individual
KOIKE, HIROYASU, NMN ControlREPRESENTATIVE DIRECTOR, PRESIDENT & CEOLess than 5%Individual
MAEDA, RYOJI, NMN ControlOUTSIDE DIRECTORLess than 5%Individual
NAKAMURA, NORIO, NMN ControlDIRECTORLess than 5%Individual
NOMURA HOLDINGS, INC. (FORMERLY NAMED THE NOMURA SECURITIES CO., LTD.) ControlSTOCKHOLDER75% or moreForeign Entity
NOMURA HOLDINGS, INC. (FORMERLY NAMED THE NOMURA SECURITIES CO., LTD.) ControlSTOCKHOLDER75% or moreForeign Entity
OHKOSHI, SHOICHI ControlPRESIDENT, CEO, REPRESENTATIVE DIRECTORLess than 5%Individual
OTSU, EIJI, NMN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
YAMAMOTO, SEIICHIRO, NMN ControlOUTSIDE DIRECTOR, CHAIRPERSON OF THE BOARD OF DIRECTORSLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NOMURA ASSET MANAGEMENT CO LTD Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $3.85B 8.24% 19,231,890 SH
2 BROADCOM INC AVGO 11135F101 $1.87B 4.00% 4,943,390 SH
3 APPLE INC AAPL 037833100 $1.76B 3.77% 6,091,593 SH
4 MICROSOFT CORP MSFT 594918104 $1.21B 2.60% 3,256,689 SH
5 MICRON TECHNOLOGY INC MU 595112103 $1.21B 2.59% 1,048,564 SH
6 ALPHABET INC GOOGL 02079K305 $1.16B 2.49% 3,258,338 SH
7 AMAZON COM INC AMZN 023135106 $1.04B 2.22% 4,356,334 SH
8 APPLIED MATLS INC AMAT 038222105 $793.1M 1.70% 1,096,959 SH
9 ALPHABET INC GOOG 02079K107 $620.0M 1.33% 1,754,781 SH
10 TESLA INC TSLA 88160R101 $464.5M 0.99% 1,104,339 SH
11 META PLATFORMS INC META 30303M102 $464.3M 0.99% 824,298 SH
12 KLA CORP KLAC 482480100 $447.2M 0.96% 1,482,161 SH
13 ASTERA LABS INC ALAB 04626A103 $408.9M 0.88% 846,605 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $375.3M 0.80% 646,074 SH
15 CATERPILLAR INC CAT 149123101 $369.0M 0.79% 346,482 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $367.8M 0.79% 1,123,709 SH
17 ELI LILLY & CO LLY 532457108 $362.3M 0.78% 302,045 SH
18 CISCO SYS INC CSCO 17275R102 $339.0M 0.73% 2,886,123 SH
19 WELLTOWER INC WELL 95040Q104 $316.4M 0.68% 1,394,105 SH
20 JOHNSON & JOHNSON JNJ 478160104 $313.8M 0.67% 1,235,442 SH
21 MASTERCARD INCORPORATED MA 57636Q104 $289.3M 0.62% 563,202 SH
22 QUALCOMM INC QCOM 747525103 $278.4M 0.60% 1,506,662 SH
23 TERADYNE INC TER 880770102 $277.2M 0.59% 572,879 SH
24 WALMART INC WMT 931142103 $273.1M 0.58% 2,411,092 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $263.9M 0.56% 527,437 SH
26 INTEL CORP INTC 458140100 $262.5M 0.56% 1,879,703 SH
27 VISA INC V 92826C839 $255.0M 0.55% 743,339 SH
28 PROLOGIS INC. PLD 74340W103 $250.8M 0.54% 1,851,207 SH
29 EXXON MOBIL CORP XOM 30231G102 $247.0M 0.53% 1,806,248 SH
30 PROGRESSIVE CORP PGR 743315103 $242.2M 0.52% 1,108,749 SH
31 ABBVIE INC ABBV 00287Y109 $230.4M 0.49% 915,773 SH
32 LAM RESEARCH CORP LRCX 512807306 $227.9M 0.49% 525,985 SH
33 UNITEDHEALTH GROUP INC UNH 91324P102 $216.7M 0.46% 521,299 SH
34 WESTERN DIGITAL CORP WDC 958102105 $206.5M 0.44% 323,238 SH
35 EQUINIX INC EQIX 29444U700 $203.1M 0.43% 194,832 SH
36 NETFLIX INC. NFLX 64110L106 $201.0M 0.43% 2,815,141 SH
37 MERCK & CO INC MRK 58933Y105 $197.8M 0.42% 1,539,470 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $182.6M 0.39% 195,147 SH
39 PROCTER & GAMBLE CO PG 742718109 $179.4M 0.38% 1,223,096 SH
40 COCA COLA CO KO 191216100 $171.1M 0.37% 2,104,846 SH
41 HOME DEPOT INC HD 437076102 $168.3M 0.36% 477,124 SH
42 CHEVRON CORPORATION CVX 166764100 $166.7M 0.36% 1,005,420 SH
43 LINDE PLC LIN G54950103 $162.0M 0.35% 312,170 SH
44 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $158.3M 0.34% 164,055 SH
45 REALTY INCOME CORP O 756109104 $152.3M 0.33% 2,457,399 SH
46 PHILIP MORRIS INTL INC PM 718172109 $151.8M 0.32% 838,968 SH
47 GE VERNOVA INC GEV 36828A101 $149.0M 0.32% 126,783 SH
48 BANK OF AMER CORP BAC 060505104 $148.3M 0.32% 2,602,097 SH
49 INTERNATIONAL BUSINESS MACHS IBM 459200101 $147.3M 0.32% 523,874 SH
50 GOLDMAN SACHS GROUP INC GS 38141G104 $145.8M 0.31% 144,196 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $46.72B 2,174 0001140361-26-032680
2026-03-31 2026-05-11 $38.77B 2,291 0001140361-26-020420
2026-03-31 2026-07-22 $394.2K 1 0001140361-26-029214
2025-12-31 2026-02-10 $39.51B 2,281 0001140361-26-004551
2025-09-30 2025-11-12 $38.31B 2,289 0001140361-25-041571
Filer Information
Address
TOYOSU BAYSIDE CROSS TOWER
2-2-1, TOYOSU, KOTO-KU
TOKYO 135-0061
Phone
(033) 241-9511
Filing Manager
NOMURA ASSET MANAGEMENT CO LTD
TOKYO, M0
Signatory
Neil Daniele
Attorney-in-Fact