Latest NOMURA ASSET MANAGEMENT CO LTD Stock Portfolio

NOMURA ASSET MANAGEMENT CO LTD Performance:

2025 Q4: -1.73%YTD: 7.49%2024: 19.01%

Performance for 2025 Q4 is -1.73%, and YTD is 7.49%, and 2024 is 19.01%.

About NOMURA ASSET MANAGEMENT CO LTD and 13F Hedge Fund Stock Holdings

NOMURA ASSET MANAGEMENT CO LTD is a hedge fund based in Japan. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOMURA ASSET MANAGEMENT CO LTD reported an equity portfolio of $39.5 Billions as of 31 Dec, 2025.

The top stock holdings of NOMURA ASSET MANAGEMENT CO LTD are NVDA, MSFT, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WAVE LIFE SCIENCES LTD (WVE), IREN LIMITED and UROGEN PHARMA LTD (URGN) stocks. They significantly reduced their stock positions in HAMILTON LANE INC (HLNE), GLOBALFOUNDRIES INC (GFS) and U HAUL HOLDING COMPANY (UHAL). NOMURA ASSET MANAGEMENT CO LTD opened new stock positions in QNITY ELECTRONICS INC, VANGUARD INDEX FDS (VB) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), COMFORT SYS USA INC (FIX) and CIENA CORP (CIEN).

NOMURA ASSET MANAGEMENT CO LTD Annual Return Estimates Vs S&P 500

Our best estimate is that NOMURA ASSET MANAGEMENT CO LTD made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	20,888,600
vanguard index fds	13,808,600
amrize ltd	8,401,870

New stocks bought by NOMURA ASSET MANAGEMENT CO LTD

Additions

Ticker	% Inc.
sprouts fmrs mkt inc	48,089
comfort sys usa inc	14,114
ciena corp	5,245
insmed inc	2,384
netflix inc	885
vaneck etf trust	461
servicenow inc	362
insulet corp	285

Additions to existing portfolio by NOMURA ASSET MANAGEMENT CO LTD

Reductions

Ticker	% Reduced
ishares tr	-88.14
gallagher arthur j & co	-54.95
magnite inc	-53.52
fair isaac corp	-44.96
qualcomm inc	-41.8
copart inc	-41.28
varonis sys inc	-35.83
lauder estee cos inc	-35.46

NOMURA ASSET MANAGEMENT CO LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by NOMURA ASSET MANAGEMENT CO LTD

Sector Distribution

NOMURA ASSET MANAGEMENT CO LTD has about 36.7% of it's holdings in Technology sector.

Sector	%
Technology	36.7
Financial Services	9.5
Healthcare	8.7
Communication Services	8.2
Consumer Cyclical	7.9
Industrials	7.4
Real Estate	5.6
Others	5.6
Consumer Defensive	4.5
Energy	2.1
Utilities	2
Basic Materials	1.9

Market Cap. Distribution

NOMURA ASSET MANAGEMENT CO LTD has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
LARGE-CAP	45.2
UNALLOCATED	5.7
MID-CAP	2.2

Stocks belong to which Index?

About 86.9% of the stocks held by NOMURA ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.9
Others	12.2

Top 5 Winners (%)		%
	structure therapeutics inc	129.2 %
	fortrea hldgs inc	104.9 %
VSCO	victorias secret and co	99.6 %
LITE	lumentum hldgs inc	89.4 %
CSIQ	canadian solar inc	82.3 %

Top 5 Winners ($)		$
MU	micron technology inc	269.6 M
GOOG	alphabet inc	203.8 M
GOOG	alphabet inc	186.4 M
AAPL	apple inc	120.8 M
LLY	eli lilly & co	112.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.3 %
TPL	texas pacific land corporati	-60.0 %
FMC	fmc corp	-58.8 %
	lenz therapeutics inc	-58.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1310.2 M
NOW	servicenow inc	-378.3 M
MSFT	microsoft corp	-136.6 M
META	meta platforms inc	-80.9 M
ORCL	oracle corp	-77.4 M

NOMURA ASSET MANAGEMENT CO LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD has 1501 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NOMURA ASSET MANAGEMENT CO LTD last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	96,166	13,085,300	added	4.07

AAPL	apple inc	4.78	6,951,830	1,889,920,000	reduced	-1.63

AAXJ	ishares tr	0.18	744,450	71,675,600	added	60.91

AAXJ	ishares tr	0.03	83,731	11,847,100	reduced	-88.14

ABBV	abbvie inc	0.59	1,024,780	234,152,000	reduced	-7.05

ABC	cencora inc	0.06	76,185	25,731,500	added	7.06

ABNB	airbnb inc	0.06	161,118	21,866,900	added	2.4

ABT	abbott labs	0.35	1,108,800	138,922,000	added	0.19

ACES	alps etf tr	0.04	371,900	17,486,700	reduced	-20.79

ACGL	arch cap group ltd	0.03	127,747	12,253,500	added	0.19

ACN	accenture plc ireland	0.14	213,211	57,204,500	added	1.45

ACWF	ishares tr	0.17	1,528,850	65,541,800	reduced	-3.54

ADBE	adobe inc	0.19	212,265	74,290,600	reduced	-4.1

ADC	agree rlty corp	0.03	171,500	12,353,100	added	6.97

ADI	analog devices inc	0.24	346,126	93,869,400	added	2.44

ADM	archer daniels midland co	0.11	763,864	43,914,500	reduced	-12.51

ADP	automatic data processing in	0.18	282,110	72,567,200	added	2.29

ADSK	autodesk inc	0.07	90,990	26,934,000	added	8.6

AEE	ameren corp	0.02	94,622	9,448,950	added	0.76

AEP	american elec pwr co inc	0.07	250,541	28,889,900	reduced	-16.5