NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,731 positions
NVIDIA CORPORATION | 19.9M | $3.5B | 9.0% | $49.36 | +252.53% | 30 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 7.1M | $1.8B | 4.6% | $102.10 | +148.14% | 30 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 5.8M | $1.8B | 4.6% | $107.68 | +186.46% | 30 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 4M | $1.5B | 3.8% | $187.12 | +97.03% | 30 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 4.7M | $981.1M | 2.5% | $124.53 | +67.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.3M | $945.5M | 2.4% | $124.39 | +130.90% | 30 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 2.5M | $728M | 1.9% | $92.72 | +208.99% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1M | $597.5M | 1.5% | $349.71 | +63.32% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $455.9M | 1.2% | $186.95 | +98.85% | 30 qtrssince 2018-Q4 | Increased 50 |
APPLIED MATLS INC | 1.2M | $409.2M | 1.1% | $244.96 | +39.35% | 30 qtrssince 2018-Q4 | Increased 72 |
EXXON MOBIL CORP | 2.2M | $369.9M | 1.0% | $72.65 | +108.99% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $361.2M | 0.9% | $126.16 | +130.93% | 30 qtrssince 2018-Q4 | Increased 44 |
ELI LILLY & CO | 380,578 | $350M | 0.9% | $353.42 | +159.43% | 30 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INCORPORATED | 685,222 | $342.4M | 0.9% | $271.95 | +83.11% | 30 qtrssince 2018-Q4 | Increased 44 |
MICRON TECHNOLOGY INC | 1M | $340.2M | 0.9% | $86.48 | +290.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $310.3M | 0.8% | $133.62 | +81.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 203,799 | $300.1M | 0.8% | $67.67 | +117.08% | 30 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 2.4M | $299.4M | 0.8% | $53.17 | +132.73% | 30 qtrssince 2018-Q4 | Increased 48 |
NETFLIX INC. | 3M | $291M | 0.8% | $70.76 | +35.89% | 30 qtrssince 2018-Q4 | Increased 58 |
CISCO SYS INC | 3.7M | $284.7M | 0.7% | $49.44 | +55.50% | 30 qtrssince 2018-Q4 | Increased 44 |
NOMURA ASSET MANAGEMENT CO LTD manages $38.8B across 1731 positions as of Q1 2026. Top holdings: NVDA (9.0%), AAPL (4.6%), AVGO (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 118 new positions, 101 exits, 696 increased. Top move: AMAT (INCREASED, conviction 72). Portfolio: $38.8B across 1731 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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