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CIK: 0001055964
Total reported value
$46.7B
$46.7B
1753 檔
18.9%
At the close of Q2 2025, Nomura Asset Management Co LTD disclosed equity holdings valued at approximately $46.7B, spread across 1753 reported holdings.
In Q2 2025, Nomura Asset Management Co LTD displayed an active expansion posture, initiating 3 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | +0.06% | +5.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.74% | -2.44% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.02% | -0.25% | -1.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.34% | +1.18% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | — | +4.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.32% | +9.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.28% | +1.48% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.09% | +4.84% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.08% | -4.39% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.05% | +4.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.03% | +0.65% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +2.12% | +13.92% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.27% | +26.81% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.05% | -0.44% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.11% | +6.72% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.13% | -1.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.02% | -8.79% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.39% | +3.41% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | +2.80% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.04% | +31.75% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | +6.92% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.19% | +6.84% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | -5.28% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.09% | +11.17% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.06% | +6.15% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.24% | -30.98% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.53% | -0.01% | +6.58% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.45% | -31.44% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.52% | -0.04% | +9.93% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | +8.84% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.05% | -0.85% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.16% | -26.27% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.05% | -12.89% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.06% | -4.58% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.06% | +2.23% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.04% | -9.55% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.13% | -16.07% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.06% | +53.35% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.01% | -0.63% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | -0.04% | +0.58% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.06% | -9.84% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | -0.04% | +4.04% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.21% | -4.96% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | +8.37% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.16% | +10.19% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.07% | -2.75% | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.36% | -0.06% | +3.82% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.36% | -0.05% | +5159.11% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.07% | -9.29% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +7.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +5.40% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | -1.43% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -2.44% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +9.66% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +26.81% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +13.92% | Add |
| 7 | ORLY | O'reilly Automotive Inc | +0.2% | +5159.11% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -0.44% | Trim |
| 9 | VGSH | Vanguard Short-term Treasury | +0.2% | +41691.11% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +4.34% | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +0.2% | +327.28% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +31.75% | Add |
| 13 | TXN | Texas Instruments Inc | +0.2% | +53.35% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +54.18% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +14.84% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +4.22% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.61% | Add |
| 18 | MPWR | Monolithic Power Systems Inc | +0.1% | +316.80% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +4.84% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | +57.03% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.07% | Add |
| 22 | ALAB | Astera Labs Inc | +0.1% | +50.23% | Add |
| 23 | MMYT | MakeMyTrip Limited | +0.1% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.65% | Add |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | +17.54% | Add |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | +134.93% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +290.48% | Add |
| 28 | NOW | Servicenow Inc | +0.1% | +3.10% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | +73.61% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.48% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +10.19% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | -0.49% | Trim |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +12.44% | Add |
| 35 | WDC | Western Digital CORP | +0.1% | +238.01% | Add |
| 36 | MGNI | Magnite Inc | +0.1% | -15.33% | Trim |
| 37 | PANW | Palo Alto Networks Inc | 0% | +14.75% | Add |
| 38 | GE | General Electric | 0% | +2.69% | Add |
| 39 | INTU | Intuit Inc | 0% | +6.15% | Add |
| 40 | EMR | Emerson Electric Co | 0% | +17.85% | Add |
| 41 | DDOG | Datadog Inc - Class A | 0% | +18.21% | Add |
| 42 | MELI | Mercadolibre Inc | 0% | +18.61% | Add |
| 43 | CEG | Constellation Energy | 0% | +2.67% | Add |
| 44 | FICO | Fair Isaac CORP | 0% | +64.57% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +11.61% | Add |
| 46 | COHR | Coherent CORP | 0% | +15106.43% | Add |
| 47 | HOOD | Robinhood Markets Inc - A | 0% | +24.67% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | +0.74% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +7.62% | Add |
| 50 | WFC | Wells Fargo & Co | 0% | +8.37% | Add |
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 1753 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 18.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MMYT
市值: $30.0M
Top Position Liquidated / Trimmed
SN
前期市值: $32.8M
During Q2 2025, Nomura Asset Management Co LTD's top holdings by market value included NVDA (8.1%)、MSFT (5.3%)、AVGO (4.0%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q2 2025, Nomura Asset Management Co LTD made 200 total portfolio adjustments, initiating 3 new buys, adding to 121 positions, trimming 73 holdings, and fully liquidating 3 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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