NOMURA ASSET MANAGEMENT CO LTD — 13F Holdings & Portfolio
CIK 1055964 · latest 13F-HR filed 2026-05-11
NOMURA ASSET MANAGEMENT CO LTD manages $38.77B in 13F-reported U.S. long-equity assets across 2,291 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.13%), AVGO (4.16%), AAPL (3.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 117 new positions, exited 101, added to 602, and trimmed 526.
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.
$38.77B
Long-equity book
2,291
Distinct positions
2026-03-31
Filed 2026-05-11
+117 / −101 / ↑602 / ↓526
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$221.9M +118.5%
- EXXON MOBIL CORP$101.3M +37.7%
- NETFLIX INC.$89.1M +44.2%
- TERADYNE INC$80.9M +578.2%
- CATERPILLAR INC$77.4M +43.1%
Top Trims
- MICROSOFT CORP-$440.9M -22.9%
- MICRON TECHNOLOGY INC-$297.5M -46.7%
- META PLATFORMS INC-$160.9M -21.2%
- AMAZON COM INC-$138.4M -12.4%
- ALPHABET INC-$121.1M -14.3%
New Positions
- AMCOR PLC$42.8M
- FORMFACTOR INC$23.3M
- MACOM TECH SOLUTIONS HLDGS I$7.1M
- COEUR MNG INC$6.1M
- INVESCO CURRENCYSHARES EURO$6.1M
Exited Positions
- AMCOR PLC$44.1M
- ALPS ETF TR$17.5M
- VARONIS SYS INC$11.4M
- MKS INC.$8.6M
- CYBERARK SOFTWARE LTD$7.1M
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 | $3.15B | 8.13% | 18,083,459 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $1.61B | 4.16% | 5,213,607 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $1.52B | 3.91% | 5,970,700 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.19B | 3.08% | 3,224,096 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $856.6M | 2.21% | 2,979,000 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $845.1M | 2.18% | 4,057,598 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $507.2M | 1.31% | 1,768,163 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $470.9M | 1.21% | 822,991 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $399.1M | 1.03% | 1,073,531 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $354.9M | 0.92% | 1,038,251 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $328.1M | 0.85% | 1,115,348 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $302.9M | 0.78% | 896,660 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $302.3M | 0.78% | 1,782,009 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $302.3M | 0.78% | 1,236,755 | SH |
| 15 | WALMART INC | WMT | 931142103 | $290.1M | 0.75% | 2,334,484 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $289.1M | 0.75% | 196,334 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $265.8M | 0.69% | 288,979 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $264.3M | 0.68% | 3,406,852 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $262.3M | 0.68% | 524,867 | SH |
| 20 | WELLTOWER INC | WELL | 95040Q104 | $261.5M | 0.67% | 1,322,646 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $252.3M | 0.65% | 356,166 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $251.9M | 0.65% | 2,619,408 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $241.2M | 0.62% | 503,440 | SH |
| 24 | PROLOGIS INC. | PLD | 74340W103 | $233.2M | 0.60% | 1,763,958 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $216.7M | 0.56% | 1,047,331 | SH |
| 26 | VISA INC | V | 92826C839 | $216.2M | 0.56% | 715,238 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $214.7M | 0.55% | 1,082,876 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $213.8M | 0.55% | 214,556 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $195.3M | 0.50% | 897,768 | SH |
| 30 | EQUINIX INC | EQIX | 29444U700 | $181.3M | 0.47% | 184,930 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $174.1M | 0.45% | 1,205,216 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $166.9M | 0.43% | 1,074,640 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $166.2M | 0.43% | 2,185,843 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $160.0M | 0.41% | 322,689 | SH |
| 35 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $157.6M | 0.41% | 144,135 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $155.3M | 0.40% | 1,291,179 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $153.5M | 0.40% | 466,703 | SH |
| 38 | REALTY INCOME CORP | O | 756109104 | $146.4M | 0.38% | 2,393,247 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $144.7M | 0.37% | 465,475 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $143.6M | 0.37% | 868,779 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $142.8M | 0.37% | 1,537,368 | SH |
| 42 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $135.2M | 0.35% | 1,464,602 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516106 | $129.9M | 0.34% | 574,684 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $126.8M | 0.33% | 623,431 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $125.9M | 0.32% | 860,665 | SH |
| 46 | BANK AMERICA CORP | BAC | 060505104 | $125.1M | 0.32% | 2,566,914 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $123.6M | 0.32% | 456,761 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $122.6M | 0.32% | 144,933 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $122.0M | 0.31% | 480,599 | SH |
| 50 | WESTERN DIGITAL CORP | WDC | 958102105 | $121.2M | 0.31% | 448,099 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $38.77B | 2,291 | 0001140361-26-020420 |
| 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 |