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Latest NOMURA ASSET MANAGEMENT CO LTD Stock Portfolio

$46.72Billion | No. of Holdings #1402

NOMURA ASSET MANAGEMENT CO LTD Performance

2026 Q2+16.46%
YTD+12.41%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOMURA ASSET MANAGEMENT CO LTD reported an equity portfolio of $46.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NOMURA ASSET MANAGEMENT CO LTD are NVDA, AVGO, AAPL. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM), VEECO INSTRS INC DEL (VECO) and TREKOR METALS LTD stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC (SFM), DRAFTKINGS INC NEW (DKNG) and HUBSPOT INC (HUBS). NOMURA ASSET MANAGEMENT CO LTD opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), FABRINET (FN) and SHARKNINJA INC.
NOMURA ASSET MANAGEMENT CO LTD Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$46.72Billion
  as of Aug 13, 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 16.46% in the last quarter. In trailing 12 months, it's portfolio return was 23.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc71,371,700
honeywell aerospace inc70,991,700
ishares tr62,612,800
space exploration techn corp52,290,800
mp materials corp18,173,600
dupont de nemours inc18,127,200
invesco exchange traded fd t17,344,200
invesco exch traded fd tr ii16,869,100
New stocks bought by NOMURA ASSET MANAGEMENT CO LTD

Additions

Ticker% Inc.
unity software inc17,653
xpo inc10,360
ishares tr3,818
invesco exch traded fd tr ii937
technipfmc plc746
workday inc640
devon energy corp new400
carvana co392
Additions to existing portfolio by NOMURA ASSET MANAGEMENT CO LTD

Reductions

Ticker% Reduced
monolithic pwr sys inc-78.44
vanguard scottsdale fds-60.18
diamondback energy inc-55.01
qnity electronics inc-54.21
ishares inc-52.38
edwards lifesciences corp-47.53
arista networks inc-47.34
gallagher arthur j & co-43.24
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 39.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Others
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology39.6
Financial Services8.1
Industrials7.7
Healthcare7.6
Communication Services7.3
Others7
Consumer Cyclical6.8
Real Estate5.8
Consumer Defensive4.2
Energy2.1
Utilities2
Basic Materials1.8

Market Cap. Distribution

NOMURA ASSET MANAGEMENT CO LTD has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.3
LARGE-CAP37
UNALLOCATED7
MID-CAP1.4

Stocks belong to which Index?

About 86.7% of the stocks held by NOMURA ASSET MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.4
Others13.4
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
235.4 %
INTC
intel corp
206.1 %
MRVL
marvell technology inc
196.8 %
CRDO
credo technology group holdi
189.1 %
MU
micron technology inc
183.4 %
Top 5 Winners ($)$
MU
micron technology inc
906.3 M
NVDA
nvidia corporation
526.0 M
AMAT
applied matls inc
470.2 M
AVGO
broadcom inc
380.6 M
AMD
advanced micro devices inc
286.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-73.0 %
CVNA
carvana co
-69.4 %
ASGN
everforth inc
-53.8 %
INTU
intuit
-39.4 %
ZTS
zoetis inc
-37.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-76.0 M
XOM
exxon mobil corp
-67.4 M
CVX
chevron corporation
-42.5 M
CVNA
carvana co
-34.3 M
PLTR
palantir technologies inc
-28.0 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 1402 stocks in it's portfolio. About 34% 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.

$45.45BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NOMURA ASSET MANAGEMENT CO LTD, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOMURA ASSET MANAGEMENT CO LTD's holding in Ishares Tr over time
0.17%505,073
$79.28M
0.17%
increased 160.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOMURA ASSET MANAGEMENT CO LTD's holding in Ishares Tr over time
0.14%692,712
$66.81M
0.14%
decreased 17.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOMURA ASSET MANAGEMENT CO LTD's holding in Ishares Tr over time
0.06%339,566
$25.99M
0.06%
increased 3818.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NOMURA ASSET MANAGEMENT CO LTD's holding in Ishares Tr over time
0.14%1,573,240
$66.72M
0.14%
decreased 0.26 percentreduced