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Latest NOMURA ASSET MANAGEMENT CO LTD Stock Portfolio

$38.77Billion– No. of Holdings #1518

NOMURA ASSET MANAGEMENT CO LTD Performance:
2026 Q1: -3.48%YTD: -3.48%2025: 15.3%
Performance for 2026 Q1 is -3.48%, and YTD is -3.48%, and 2025 is 15.3%.

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 2026-05-11, 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.

The top stock holdings of NOMURA ASSET MANAGEMENT CO LTD are NVDA, AAPL, AVGO. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off STELLANTIS N.V (STLA), QIAGEN NV (QGEN) and TOWER SEMICONDUCTOR LTD (TSEM) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), EVERCORE INC (EVR) and ISHARES TR (IJR). NOMURA ASSET MANAGEMENT CO LTD opened new stock positions in AMCOR PLC (AMCR), FORMFACTOR INC (FORM) and COEUR MNG INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), CURTISS WRIGHT CORP (CW) and CASEYS GEN STORES INC (CASY).
NOMURA ASSET MANAGEMENT CO LTD Equity Portfolio Value
Last Reported on: 11 May, 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 1518 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.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions