NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,601 positions
NVIDIA CORPORATION | 21M | $4.2B | 9.0% | $126.86 | +76.32% | 31 qtrssince 2018-Q4 | Increased 66 |
BROADCOM INC | 5.4M | $2B | 4.4% | $173.78 | +109.67% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.9M | $2B | 4.3% | $132.36 | +138.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.4B | 3.1% | $187.12 | +162.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.2M | $1.4B | 3.0% | $268.96 | +282.13% | 31 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC | 3.6M | $1.3B | 2.7% | $151.83 | +117.78% | 31 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 5M | $1.2B | 2.5% | $136.98 | +87.59% | 31 qtrssince 2018-Q4 | Increased 58 |
APPLIED MATLS INC | 1.3M | $918.1M | 2.0% | $272.32 | +72.17% | 31 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 2.4M | $838.4M | 1.8% | $112.52 | +191.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1M | $568.3M | 1.2% | $350.64 | +74.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $528.8M | 1.1% | $249.81 | +47.24% | 31 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES INC | 831,728 | $483.2M | 1.0% | $179.11 | +190.94% | 31 qtrssince 2018-Q4 | Increased 59 |
ELI LILLY & CO | 402,536 | $482.8M | 1.0% | $399.47 | +181.42% | 31 qtrssince 2018-Q4 | Increased 52 |
KLA CORP | 1.6M | $470.8M | 1.0% | $271.16 | -32.54% | 31 qtrssince 2018-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 1.3M | $420.2M | 0.9% | $135.46 | +160.96% | 31 qtrssince 2018-Q4 | Increased 46 |
ASTERA LABS INC | 852,312 | $411.7M | 0.9% | $299.60 | +0.31% | 7 qtrssince 2024-Q4 | Increased 69 |
CATERPILLAR INC | 361,458 | $384.9M | 0.8% | $309.40 | +163.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 725,879 | $372.8M | 0.8% | $287.29 | +97.54% | 31 qtrssince 2018-Q4 | Increased 47 |
CISCO SYS INC | 3.1M | $363.5M | 0.8% | $49.44 | +121.33% | 31 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 1.4M | $324.3M | 0.7% | $104.44 | +125.88% | 31 qtrssince 2018-Q4 | Increased 46 |
NOMURA ASSET MANAGEMENT CO LTD manages $46.7B across 1601 positions as of Q2 2026. Top holdings: NVDA (9.0%), AVGO (4.4%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 105 new positions, 235 exits, 511 increased. Top move: KLAC (INCREASED, conviction 80). Portfolio: $46.7B across 1601 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR