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Nomura Asset Management Co. Ltd

Form 13F · CIK 1055964. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Nomura Asset Management Co. Ltd reported 1,402 positions worth $46.7B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was NVIDIA Corp., at 9.0% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 98 opened, 507 added, 660 trimmed, 226 sold out.

New position: 98

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$71.0M+321,113
iShares Trust (FLOT)$62.6M+1,226,500
Space Exploration Technologies Corp. (SPCX)$52.3M+306,045
MP Materials Corp. (MP)$18.2M+324,471
Invesco Exchange Traded FD T (SPHQ)$17.3M+192,500
Invesco Exch Traded FD Trust II (IDMO)$16.9M+279,800
USA Rare Earth, Inc. (USAR)$13.3M+616,767
Uranium Energy Corp. (UEC)$11.8M+1,106,100
Centrus Energy Corp. (LEU)$9.6M+57,147
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$6.1M+40,369

Added: 507

CompanyValueChange in shares
Micron Technology Inc. (MU)$1.4B+206,274
NVIDIA Corp. (NVDA)$4.2B+1,150,540
Applied Materials Inc. (AMAT)$918.1M+72,669
Astera Labs, Inc. (ALAB)$411.7M+401,684
Advanced Micro Devices Inc. (AMD)$483.2M+145,028
Alphabet Inc. (GOOGL)$1.3B+273,190
Qualcomm Inc. (QCOM)$278.9M+1,063,268
Amazon.com Inc. (AMZN)$1.2B+239,341
Teradyne, Inc. (TER)$290.4M+280,181
Intel Corp. (INTC)$279.3M+62,328

Trimmed: 660

CompanyValueChange in shares
Broadcom Inc. (AVGO)$2.0B-383,142
Apple Inc. (AAPL)$2.0B-153,577
KLA Corp. (KLAC)$470.8M-477,386
Caterpillar Inc. (CAT)$384.9M-1,352
Monolithic Power Systems, Inc. (MPWR)$43.8M-115,207
Alphabet Inc. (GOOG)$838.4M-164,930
ExxonMobil Holdings Corp. (XOM)$261.3M-269,062
Marvell Technology, Inc. (MRVL)$145.5M-19,925
Dell Technologies Inc. (DELL)$157.9M-43,890
Western Digital Corp. (WDC)$227.9M-152,435

Sold out: 226

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$53.5M-1,523,233
Hologic Inc. (HOLX)$7.0M-92,066
Invesco Currencyshares Euro (FXE)$6.1M-56,800
Innodata Inc. (INOD)$4.7M-121,600
DBX ETF Trust (ASHR)$3.8M-115,690
Veris Residential Inc. (VRE)$2.4M-127,900
Oklo Inc. (OKLO)$2.2M-43,842
iShares Edge MSCI Min Vol USA ETF (USMV)$2.2M-23,400
Kratos Defense & Security Solutions, Inc. (KTOS)$1.9M-26,749
Global X FDS (SHLD)$1.8M-25,794

Largest holdings

The 100 largest of 1,402, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$4.2B9.02%21,049,579+1,150,540Added
Broadcom Inc. (AVGO)$2.0B4.36%5,385,324-383,142Trimmed
Apple Inc. (AAPL)$2.0B4.29%6,925,764-153,577Trimmed
Microsoft Corp. (MSFT)$1.4B3.08%3,857,888-141,086Trimmed
Micron Technology Inc. (MU)$1.4B3.00%1,213,224+206,274Added
Alphabet Inc. (GOOGL)$1.3B2.73%3,561,195+273,190Added
Amazon.com Inc. (AMZN)$1.2B2.53%4,950,070+239,341Added
Applied Materials Inc. (AMAT)$918.1M1.97%1,269,847+72,669Added
Alphabet Inc. (GOOG)$838.4M1.79%2,372,804-164,930Trimmed
Meta Platforms, Inc. (META)$568.3M1.22%1,008,917-35,507Trimmed
Tesla, Inc. (TSLA)$528.8M1.13%1,257,370+31,122Added
Advanced Micro Devices Inc. (AMD)$483.2M1.03%831,728+145,028Added
Eli Lilly & Co. (LLY)$482.8M1.03%402,536+21,958Added
KLA Corp. (KLAC)$470.8M1.01%1,560,604-477,386Trimmed
JPMorgan Chase & Co. (JPM)$420.2M0.90%1,283,604+55,717Added
Astera Labs, Inc. (ALAB)$411.7M0.88%852,312+401,684Added
Caterpillar Inc. (CAT)$384.9M0.82%361,458-1,352Trimmed
Mastercard Inc. (MA)$372.8M0.80%725,879+40,657Added
Cisco Systems, Inc. (CSCO)$363.5M0.78%3,094,654-574,230Trimmed
Welltower Inc. (WELL)$324.3M0.69%1,428,896+62,791Added
Johnson & Johnson (JNJ)$320.3M0.69%1,261,276-7,998Trimmed
Teradyne, Inc. (TER)$290.4M0.62%600,300+280,181Added
Intel Corp. (INTC)$279.3M0.60%2,000,116+62,328Added
Qualcomm Inc. (QCOM)$278.9M0.60%1,509,027+1,063,268Added
Walmart Inc. (WMT)$278.6M0.60%2,459,775+50,702Added
Visa Inc. (V)$276.0M0.59%804,446+17,836Added
Lam Research Corp. (LRCX)$271.4M0.58%626,419+30,474Added
Berkshire Hathaway Inc. Class B (BRKB)$265.7M0.57%530,937+25,842Added
ExxonMobil Holdings Corp. (XOM)$261.3M0.56%1,910,990-269,062Trimmed
AbbVie Inc. (ABBV)$256.8M0.55%1,020,402-4,422Trimmed
Prologis, Inc. (PLD)$251.4M0.54%1,855,769+87,609Added
Progressive Corp. (PGR)$245.8M0.53%1,125,047+9,282Added
UnitedHealth Group Inc. (UNH)$234.5M0.50%564,103+71,098Added
Merck & Co., Inc. (MRK)$228.3M0.49%1,776,387+196,532Added
Western Digital Corp. (WDC)$227.9M0.49%356,832-152,435Trimmed
Netflix Inc. (NFLX)$222.3M0.48%3,112,999+86,889Added
Costco Wholesale Corp. (COST)$208.2M0.45%222,567-25,148Trimmed
Equinix Inc. (EQIX)$207.5M0.44%199,020+8,255Added
Procter & Gamble Co. (PG)$190.0M0.41%1,295,996+24,365Added
Seagate Technology Holdings plc (STX)$186.0M0.40%192,732+104,765Added
Home Depot, Inc. (HD)$183.1M0.39%519,071+8,629Added
Coca-Cola Co. (KO)$176.3M0.38%2,169,075-67,916Trimmed
NextEra Energy Inc. (NEE)$173.6M0.37%1,977,377+163,195Added
Chevron Corp. (CVX)$166.9M0.36%1,006,660-54,124Trimmed
Analog Devices Inc. (ADI)$166.0M0.36%418,081+52,393Added
Linde plc (LIN)$162.0M0.35%312,170-10,519Trimmed
Thermo Fisher Scientific Inc. (TMO)$161.0M0.34%321,187+1,215Added
GE Vernova Inc. (GEV)$160.4M0.34%136,567+3,148Added
Dell Technologies Inc. (DELL)$157.9M0.34%365,915-43,890Trimmed
Philip Morris International Inc. (PM)$156.2M0.34%863,521-29,811Trimmed
PepsiCo Inc. (PEP)$155.2M0.33%1,146,228-9,254Trimmed
Intuitive Surgical Inc. (ISRG)$154.7M0.33%388,906+77,217Added
Realty Income Corp. (O)$152.5M0.33%2,461,804+65,146Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$151.8M0.33%317,806+32,934Added
Goldman Sachs Group Inc. (GS)$150.3M0.32%148,643+3,567Added
Bank of America Corp. (BAC)$148.3M0.32%2,602,097+35,183Added
International Business Machines Corp. (IBM)$147.5M0.32%524,676+26,611Added
O'Reilly Automotive, Inc. (ORLY)$147.1M0.32%1,597,098+69,252Added
Marvell Technology, Inc. (MRVL)$145.5M0.31%488,422-19,925Trimmed
General Electric Co. (GE)$144.3M0.31%386,057+5,423Added
Simon Property Group Inc. (SPG)$143.6M0.31%642,294+21,662Added
Invesco Exch Traded FD Trust II (QQQM)$143.3M0.31%472,925+320,200Added
McDonald's Corp. (MCD)$140.2M0.30%518,626+53,151Added
S&P Global Inc. (SPGI)$131.8M0.28%323,693+29,175Added
Datadog, Inc. (DDOG)$131.7M0.28%505,994-32,699Trimmed
Oracle Corp. (ORCL)$128.3M0.28%875,497+20,636Added
Citigroup Inc. (C)$126.1M0.27%900,743+36,414Added
Vertiv Holdings Co. (VRT)$125.9M0.27%375,967+1,403Added
Abbott Laboratories (ABT)$121.1M0.26%1,334,998+120,813Added
Digital Realty Trust, Inc. (DLR)$118.2M0.25%658,354+40,316Added
American Express Co. (AXP)$117.8M0.25%348,221+48,878Added
AppLovin Corp. (APP)$117.0M0.25%227,114-15,474Trimmed
Waste Management Inc. (WM)$114.7M0.25%514,783+68,731Added
Texas Instruments Inc. (TXN)$114.1M0.24%382,884+20,515Added
Wells Fargo & Company (WFC)$113.9M0.24%1,378,752-44,285Trimmed
Uber Technologies, Inc. (UBER)$112.1M0.24%1,553,451+38,703Added
Palo Alto Networks Inc. (PANW)$111.1M0.24%325,760-173,271Trimmed
Palantir Technologies Inc. (PLTR)$110.2M0.24%944,485-2,260Trimmed
Keysight Technologies, Inc. (KEYS)$110.0M0.23%314,137+600Added
Robinhood Markets, Inc. (HOOD)$109.5M0.23%1,091,967+26,363Added
Boeing Co. (BA)$107.6M0.23%496,935-4,037Trimmed
Lumentum Holdings Inc. (LITE)$107.1M0.23%124,774+23,038Added
Sandisk Corp. (SNDK)$106.4M0.23%46,811-9,867Trimmed
Amgen Inc. (AMGN)$103.8M0.22%286,690-14,239Trimmed
TJX Companies Inc. (TJX)$99.4M0.21%656,007+22,393Added
Public Storage (PSA)$99.1M0.21%311,235+11,527Added
Morgan Stanley (MS)$98.9M0.21%473,267-16,759Trimmed
Gilead Sciences, Inc. (GILD)$98.8M0.21%782,267-45,906Trimmed
Amphenol Corp. (APH)$94.1M0.20%533,884+43,389Added
CrowdStrike Holdings, Inc. (CRWD)$92.7M0.20%121,521-54,376Trimmed
Colgate-Palmolive Co. (CL)$92.2M0.20%1,006,124+16,853Added
RTX Corp. (RTX)$91.8M0.20%484,085+17,725Added
Automatic Data Processing Inc. (ADP)$91.5M0.20%408,652+72,158Added
Corning Inc. (GLW)$90.3M0.19%353,526+24,046Added
Lowe's Companies Inc. (LOW)$89.9M0.19%407,655+21,029Added
McKesson Corp. (MCK)$89.7M0.19%118,774-4,328Trimmed
MongoDB, Inc. (MDB)$89.3M0.19%265,909+94,226Added
Snowflake Inc. (SNOW)$87.8M0.19%344,846-19,617Trimmed
Air Products & Chemicals, Inc. (APD)$87.4M0.19%298,027+27,792Added
Union Pacific Corp. (UNP)$87.0M0.19%320,036-13,294Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$46.7B1,586
March 2026 quarter$38.7B1,715
December 2025 quarter$39.5B1,699
September 2025 quarter$38.3B1,715
June 2025 quarter$36.5B1,743
March 2025 quarter$32.7B1,778
December 2024 quarter$33.2B1,728
September 2024 quarter$32.2B1,721
Every 13F fund · Fund holdings data