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Latest NOMURA ASSET MANAGEMENT CO LTD Stock Portfolio

$38.77Billion | No. of Holdings #1519

NOMURA ASSET MANAGEMENT CO LTD Performance

2026 Q1-3.48%
YTD-3.48%
2025+15.30%

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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOMURA ASSET MANAGEMENT CO LTD reported an equity portfolio of $38.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NOMURA ASSET MANAGEMENT CO LTD are RERE. The fund has invested 0% of it's portfolio in ATRENEW INC and NA% of portfolio in NA. <br><br> NOMURA ASSET MANAGEMENT CO LTD opened new stock positions in ATRENEW INC (RERE).
NOMURA ASSET MANAGEMENT CO LTD Equity Portfolio Value
Last Reported on: 11 May, 2026
$38.77Billion
  as of May 11, 2026

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 -3.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc42,787,300
formfactor inc23,267,900
New stocks bought by NOMURA ASSET MANAGEMENT CO LTD

Additions

Ticker% Inc.
ftai aviation ltd18,028
curtiss wright corp8,271
caseys gen stores inc5,909
cboe global mkts inc620
sandisk corp509
teradyne inc342
waters corp323
advanced drain sys inc del266
Additions to existing portfolio by NOMURA ASSET MANAGEMENT CO LTD

Reductions

Ticker% Reduced
coherent corp-84.7
lumentum hldgs inc-72.49
micron technology inc-54.93
western digital corp-54.61
copart inc-49.85
ross stores inc-48.23
albemarle corp-46.63
kkr & co inc-45.7
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 34.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology34.7
Financial Services8.9
Healthcare8.4
Industrials8.1
Communication Services8
Consumer Cyclical7.4
Real Estate6.1
Others6.1
Consumer Defensive5.1
Energy3.1
Utilities2.2
Basic Materials2

Market Cap. Distribution

NOMURA ASSET MANAGEMENT CO LTD has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52
LARGE-CAP40.2
UNALLOCATED6.1
MID-CAP1.3

Stocks belong to which Index?

About 87.2% of the stocks held by NOMURA ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.2
Others11.8
Top 5 Winners (%)%
TROX
tronox holdings plc
134.3 %
CC
chemours co
86.8 %
PTEN
patterson-uti energy inc
77.3 %
LYB
lyondellbasell industries nv
76.2 %
noble corp plc
73.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
108.8 M
MU
micron technology inc
85.0 M
AMAT
applied matls inc
81.7 M
WDC
western digital corp
80.1 M
LITE
lumentum hldgs inc
78.8 M
Top 5 Losers (%)%
ALIT
alight inc
-57.1 %
net lease office properties
-55.3 %
TEAM
atlassian corporation
-55.3 %
MNDY
monday com ltd
-53.2 %
flutter entmt plc
-52.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-452.2 M
NVDA
nvidia corporation
-232.1 M
AVGO
broadcom inc
-204.7 M
AAPL
apple inc
-126.8 M
AMZN
amazon com inc
-107.8 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 1519 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NOMURA ASSET MANAGEMENT CO LTD last quarter.

$37.63BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of NOMURA ASSET MANAGEMENT CO LTD, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOMURA ASSET MANAGEMENT CO LTD's holding in Ishares Tr over time
0.2%844,402
$79.31M
0.2%
increased 13.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOMURA ASSET MANAGEMENT CO LTD's holding in Ishares Tr over time
0.07%193,609
$26.79M
0.07%
increased 131.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NOMURA ASSET MANAGEMENT CO LTD's holding in Ishares Tr over time
0.17%1,577,340
$66.74M
0.17%
increased 3.17 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
NOMURA ASSET MANAGEMENT CO LTD's holding in Aercap Holdings Nv over time
0.02%59,347
$8.14M
0.02%
increased 5.27 percentadded