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CIK: 0001055964
Total reported value
$46.7B
$46.7B
1786 檔
14.4%
At the close of Q1 2025, Nomura Asset Management Co LTD disclosed equity holdings valued at approximately $46.7B, spread across 1786 reported holdings.
In Q1 2025, Nomura Asset Management Co LTD displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | +0.06% | +2.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.34% | +7.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.74% | +4.75% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | -0.25% | +5.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | — | +0.85% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.32% | +0.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.28% | -7.57% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.09% | +2.05% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.08% | +2.58% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.16% | +6.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.03% | +4.98% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.02% | +4.41% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.13% | +3.28% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.11% | +14.03% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.05% | +3.18% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.45% | +6.43% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.39% | +3.70% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.02% | +5.97% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.05% | +5.50% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.24% | -0.64% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +2.12% | +10.09% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.17% | -7.72% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.13% | +30.38% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.19% | +3.82% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.06% | +5.13% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | -0.06% | +13.66% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.05% | +3.52% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.04% | +0.68% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.56% | -0.01% | +7.17% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.09% | +16.20% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.07% | +11.93% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.27% | +6.29% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.04% | -2.98% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.05% | -5.63% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.21% | -0.59% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.06% | +10.56% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.06% | +4.00% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.04% | +14.99% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.05% | +2.72% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.07% | +2.29% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.04% | +4.99% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.08% | +4.30% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +3.15% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.04% | -0.65% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.42% | -0.04% | +5.11% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.06% | -8.43% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | -0.07% | -1.84% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.41% | -0.06% | -0.44% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.40% | -0.04% | +17.23% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.39% | -0.05% | +6.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | ABBV | Abbvie Inc | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | KLAC | Kla CORP | — | NEW | New buy |
| 21 | MU | Micron Technology Inc | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | PEP | Pepsico Inc | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | PLD | Prologis Inc | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | NEW | New buy |
| 29 | WELL | Welltower Inc | — | NEW | New buy |
| 30 | CRM | Salesforce Inc | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | PM | Philip Morris International | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 38 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 42 | MCK | Mckesson CORP | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 44 | SPGI | S&p Global Inc | — | NEW | New buy |
| 45 | EQIX | Equinix Inc | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Nomura Asset Management Co LTD reported a total U.S. public equity portfolio value of $46.7B across 1786 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $1.9B
During Q1 2025, Nomura Asset Management Co LTD's top holdings by market value included NVDA (5.9%)、AAPL (4.8%)、MSFT (4.6%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q1 2025, Nomura Asset Management Co LTD made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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