NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,731 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.9M | $3.5B | 9.0% | $122.62 | +46.83% | 30 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 7.1M | $1.8B | 4.6% | $132.36 | +91.41% | 30 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 5.8M | $1.8B | 4.6% | $173.78 | +77.82% | 30 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 4M | $1.5B | 3.8% | $188.34 | +114.47% | 30 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 4.7M | $981.1M | 2.5% | $131.83 | +58.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.3M | $945.5M | 2.4% | $138.03 | +119.93% | 30 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 2.5M | $728M | 1.9% | $113.86 | +166.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $597.5M | 1.5% | $350.64 | +86.82% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $455.9M | 1.2% | $245.47 | +59.87% | 30 qtrssince 2018-Q4 | Increased 50 |
APPLIED MATERIALS 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% | $126.82 | +136.75% | 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 INC - A | 685,222 | $342.4M | 0.9% | $273.91 | +91.42% | 30 qtrssince 2018-Q4 | Increased 44 |
MICRON TECHNOLOGY INC | 1M | $340.2M | 0.9% | $87.63 | +333.25% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $310.3M | 0.8% | $134.92 | +82.88% | 30 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 203,799 | $300.1M | 0.8% | $67.74 | +117.08% | 30 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 2.4M | $299.4M | 0.8% | $64.51 | +98.28% | 30 qtrssince 2018-Q4 | Increased 48 |
NETFLIX INC | 3M | $291M | 0.8% | $92.45 | +5.67% | 30 qtrssince 2018-Q4 | Increased 58 |
CISCO SYSTEMS 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 Rating: 3/5.0.
Active quarter - 115 new positions, 98 exits, 697 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
Top Winners
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