NOMURA ASSET MANAGEMENT CO LTD

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$39.5B

Total Positions

1,714

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.72%

MSFT4.86%

AAPL4.78%

AVGO4.75%

AMZN2.83%

GOOGL2.31%

GOOG2.15%

META1.92%

MU1.61%

TSLA1.36%

Other10.48%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRS16Q held

Carpenter Technology Corp

Avg $40.71 · $33,325 est. P&L

Est. P&L

+682.17%

FTAI12Q held

FTAI AVIATION LTD

Avg $26.33 · $30,843 est. P&L

Est. P&L

+650.78%

KRYS26Q held

Krystal Biotech Inc

Avg $35.40 · $0 est. P&L

Est. P&L

+600.23%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1699 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	18.5M	$3.4B	8.7%	—	$118.17	+58.70%	29 qtrs	Increased 64
MSFT Microsoft Corp	4M	$1.9B	4.9%	—	$186.91	+160.81%	29 qtrs	Decreased 0
AAPL Apple Inc	7M	$1.9B	4.8%	—	$129.46	+110.74%	29 qtrs	Decreased 0
AVGO Broadcom Inc	5.4M	$1.9B	4.7%	—	$165.97	+110.79%	29 qtrs	Increased 59
AMZN Amazon.com Inc	4.9M	$1.1B	2.8%	—	$131.83	+76.38%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	2.9M	$913.9M	2.3%	—	$117.17	+167.87%	29 qtrs	Increased 54
GOOG Alphabet Inc	2.7M	$849.1M	2.1%	—	$113.86	+176.25%	29 qtrs	Increased 57
META Meta Platforms Inc	1.1M	$758.4M	1.9%	—	$350.64	+89.92%	29 qtrs	Increased 56
MU Micron Technology Inc	2.2M	$637.7M	1.6%	—	$87.63	+233.92%	29 qtrs	Decreased 0
TSLA Tesla Inc	1.2M	$538.3M	1.4%	—	$241.87	+87.88%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	369,032	$396.6M	1.0%	—	$335.94	+220.88%	29 qtrs	Increased 51
JPM JPMORGAN CHASE & CO.	1.2M	$390.9M	1.0%	—	$124.73	+158.14%	29 qtrs	Increased 44
MA Mastercard Inc	677,192	$386.6M	1.0%	—	$270.94	+112.79%	29 qtrs	Decreased 0
JNJ Johnson & Johnson	1.4M	$299.4M	0.8%	—	$134.92	+53.36%	29 qtrs	Decreased 0
CSCO Cisco Systems Inc	3.6M	$280.6M	0.7%	—	$49.53	+55.47%	29 qtrs	Increased 44
XOM Exxon Mobil Corp	2.2M	$268.5M	0.7%	—	$72.65	+65.44%	29 qtrs	Decreased 0
V Visa Inc	761,699	$267.1M	0.7%	—	$196.04	+80.01%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	492,796	$247.7M	0.6%	—	—	—	29 qtrs	Increased 45
WMT Walmart Inc	2.2M	$245.6M	0.6%	—	$58.61	+90.94%	29 qtrs	Decreased 0
WELL Welltower Inc	1.3M	$241.9M	0.6%	—	$94.81	+98.30%	29 qtrs	Decreased 0
KLAC KLA CORP	193,494	$235.1M	0.6%	—	$638.94	+94.64%	29 qtrs	Increased 47
ABBV AbbVie Inc	1M	$234.2M	0.6%	—	$113.63	+100.57%	29 qtrs	Decreased 0
PGR Progressive Corp/The	987,037	$224.8M	0.6%	—	$173.14	+24.89%	29 qtrs	Increased 48
PLD Prologis Inc	1.7M	$219M	0.6%	—	$89.10	+44.80%	29 qtrs	Increased 45
NFLX Netflix Inc	2.2M	$201.8M	0.5%	—	$90.33	+3.82%	29 qtrs	Increased 70
Showing 25 of 1,699 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AKRACADIA RLTY TR

Q1 2024 → Q4 2025+81,724 shares+$2.1M

EFXEquifax Inc

Q1 2024 → Q4 2025+8,734 shares+$926,850

EQIXEquinix Inc

Q1 2024 → Q4 2025+50,232 shares+$33.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer