Nomura Asset Management Co. Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,601 positions
 NVIDIA Corporation | 21M | $4.2B | 9.0% | $57.58 | +193.29% | 31 qtrssince 2018-Q4 | Increased 66 |
 Broadcom Inc. | 5.4M | $2B | 4.4% | $107.68 | +208.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Apple Inc. | 6.9M | $2B | 4.3% | $102.10 | +241.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Microsoft Corporation | 3.9M | $1.4B | 3.1% | $187.12 | +184.93% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Micron Technology, Inc. | 1.2M | $1.4B | 3.0% | $267.95 | +170.61% | 31 qtrssince 2018-Q4 | Increased 65 |
 Alphabet Inc. | 3.6M | $1.3B | 2.7% | $142.24 | +102.04% | 31 qtrssince 2018-Q4 | Increased 59 |
 Amazon.com, Inc. | 5M | $1.2B | 2.5% | $130.03 | +108.31% | 31 qtrssince 2018-Q4 | Increased 58 |
 Applied Materials, Inc. | 1.3M | $918.1M | 2.0% | $272.03 | +36.95% | 31 qtrssince 2018-Q4 | Increased 53 |
 Alphabet Inc. | 2.4M | $838.4M | 1.8% | $92.72 | +207.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 1M | $568.3M | 1.2% | $349.71 | +83.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Tesla, Inc. | 1.3M | $528.8M | 1.1% | $192.73 | +97.05% | 31 qtrssince 2018-Q4 | Increased 51 |
 Advanced Micro Devices, Inc. | 831,728 | $483.2M | 1.0% | $179.11 | +187.65% | 31 qtrssince 2018-Q4 | Increased 59 |
 Eli Lilly and Company | 402,536 | $482.8M | 1.0% | $399.47 | +258.55% | 31 qtrssince 2018-Q4 | Increased 52 |
 KLA Corporation | 1.6M | $470.8M | 1.0% | $67.67 | +126.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
 JPMorgan Chase & Co. | 1.3M | $420.2M | 0.9% | $134.16 | +154.97% | 31 qtrssince 2018-Q4 | Increased 46 |
 Astera Labs, Inc. | 852,312 | $411.7M | 0.9% | $299.60 | -27.84% | 7 qtrssince 2024-Q4 | Increased 69 |
 Caterpillar, Inc. | 361,458 | $384.9M | 0.8% | $308.66 | +89.39% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Mastercard Incorporated | 725,879 | $372.8M | 0.8% | $285.00 | +131.17% | 31 qtrssince 2018-Q4 | Increased 47 |
 Cisco Systems, Inc. | 3.1M | $363.5M | 0.8% | $49.25 | +99.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Welltower Inc. | 1.4M | $324.3M | 0.7% | $104.08 | +137.95% | 31 qtrssince 2018-Q4 | Increased 46 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $32,675,094,156 | -1.6906091731% |
| 2025-Q2 | $36,468,002,939 | 11.6079505843% |
| 2025-Q3 | $38,313,290,407 | 5.06001787673% |
| 2025-Q4 | $39,506,039,644 | 3.11314748571% |
| 2026-Q1 | $38,773,807,441 | -1.85346901284% |
| 2026-Q2 | $46,723,763,092 | 20.5034175792% |
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 - 102 new positions, 232 exits, 509 increased. Top move: ALAB (INCREASED, conviction 69). Portfolio: $46.7B across 1601 positions.
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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
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