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CIK: 0001055964
Total reported value
$46.7B
$46.7B
1728 檔
21.5%
In Q3 2025, Nomura Asset Management Co LTD's U.S. equity holdings reached a combined market value of $46.7B, distributed across 1728 disclosed stock positions.
Nomura Asset Management Co LTD executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 96 positions.
Showing top 200 holdings (of 1728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | +0.06% | -3.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.74% | +2.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.34% | -0.70% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.64% | -0.25% | +1.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | — | +5.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.32% | +3.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.28% | -5.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.09% | -9.42% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -0.05% | +2.78% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.08% | -2.22% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +2.12% | -17.56% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | -6.20% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.11% | -19.42% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.13% | -2.06% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.05% | -29.62% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.27% | -7.18% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.02% | -2.78% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.02% | -6.79% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.39% | -0.71% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.05% | +41.47% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | -0.01% | +7.87% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | -4.58% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.05% | +0.76% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.04% | +25.91% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | -5.02% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.19% | -7.34% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.06% | +0.12% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.24% | -19.28% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.06% | +2.35% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.04% | +5.04% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.16% | -8.72% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | -0.05% | +11.75% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.04% | -9.89% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.09% | -2.38% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.06% | +3.22% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.01% | +56.79% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.13% | -2.00% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.21% | +8.41% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.45% | -21.67% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.12% | +7.18% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.06% | -0.28% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.07% | -0.28% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | +18.27% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.07% | +2.35% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.37% | -0.05% | +4.10% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | -0.11% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.05% | -9.37% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.36% | -0.04% | +0.13% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.16% | -16.58% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | -0.08% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | -3.82% | Add |
| 2 | AVGO | Broadcom Inc | +1.9% | +1.37% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.30% | Trim |
| 4 | TSLA | Tesla Inc | +0.5% | +2.78% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.40% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +3.36% | Add |
| 7 | MU | Micron Technology Inc | +0.4% | -17.56% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -9.42% | Trim |
| 9 | ORLY | O'reilly Automotive Inc | +0.3% | +11.75% | Add |
| 10 | MPWR | Monolithic Power Systems Inc | +0.3% | +77.98% | Add |
| 11 | WDC | Western Digital CORP | +0.3% | +127.11% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +5.94% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.18% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.2% | +245.90% | Add |
| 15 | TTD | Trade Desk Inc/the -class A | +0.2% | +44.72% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +41.47% | Add |
| 17 | NOW | Servicenow Inc | +0.2% | +56.79% | Add |
| 18 | LYV | Live Nation Entertainment In | +0.2% | +386.63% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | -7.18% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | -41.20% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -29.62% | Trim |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +29.40% | Add |
| 23 | MDB | Mongodb Inc | +0.1% | +271.36% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | -18.83% | Trim |
| 25 | APP | Applovin Corp-class A | +0.1% | +7.98% | Add |
| 26 | LITE | Lumentum Holdings Inc | +0.1% | +65307.69% | Add |
| 27 | CEG | Constellation Energy | +0.1% | +54.15% | Add |
| 28 | COHR | Coherent CORP | +0.1% | +108.88% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | +5.07% | Add |
| 30 | SNOW | Snowflake Inc | +0.1% | +66.14% | Add |
| 31 | ALAB | Astera Labs Inc | +0.1% | -51.51% | Trim |
| 32 | VRNS | Varonis Systems Inc | +0.1% | NEW | New buy |
| 33 | MMYT | MakeMyTrip Limited | +0.1% | NEW | New buy |
| 34 | WELL | Welltower Inc | +0.1% | +7.87% | Add |
| 35 | PWR | Quanta Services Inc | +0.1% | +85.32% | Add |
| 36 | NTRA | Natera Inc | +0.1% | +378.22% | Add |
| 37 | HOOD | Robinhood Markets Inc - A | +0.1% | +9.13% | Add |
| 38 | AMD | Advanced Micro Devices | +0.1% | -2.19% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -22.26% | Trim |
| 40 | AXON | Axon Enterprise Inc | +0.1% | +45.44% | Add |
| 41 | APH | Amphenol Corp-cl A | +0.1% | -0.61% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | +0.1% | -18.22% | Add |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | -2.29% | Trim |
| 44 | GE | General Electric | +0.1% | -8.82% | Trim |
| 45 | INTU | Intuit Inc | +0.1% | +27.95% | Add |
| 46 | C | Citigroup Inc | +0.1% | -1.62% | Add |
| 47 | LRCX | Lam Research CORP | +0.1% | -14.41% | Trim |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -27.11% | Add |
| 49 | COF | Capital One Financial CORP | +0.1% | +0.83% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -6.20% | Trim |
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 1728 disclosed positions in Q3 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, AAPL) accounted for 21.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRNS
市值: $31.1M
Top Position Liquidated / Trimmed
SN
前期市值: $32.8M
During Q3 2025, Nomura Asset Management Co LTD's top holdings by market value included NVDA (8.7%)、MSFT (5.4%)、AAPL (4.7%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q3 2025, Nomura Asset Management Co LTD made 200 total portfolio adjustments, initiating 6 new buys, adding to 93 positions, trimming 96 holdings, and fully liquidating 5 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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