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CIK: 0001055964
Total reported value
$46.7B
$46.7B
1714 檔
21.9%
According to the latest 13F quarterly dataset, Nomura Asset Management Co LTD managed an equity portfolio of $46.7B at the end of Q4 2025, spanning 1714 distinct U.S. exchange-listed positions.
In Q4 2025, Nomura Asset Management Co LTD displayed an active expansion posture, initiating 9 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.72% | +0.06% | +2.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.74% | -0.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.34% | -1.63% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.75% | -0.25% | +0.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | — | -1.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.28% | +0.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.09% | +3.99% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.32% | +11.61% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.61% | +2.12% | -4.17% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.05% | -0.98% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.13% | +4.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | +1.15% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.08% | -6.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.11% | -4.63% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.05% | +0.76% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.39% | -1.40% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.02% | -0.51% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | +3.48% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.17% | -6.14% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | -0.01% | -4.26% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.24% | +9.15% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.02% | -7.05% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.04% | +10.47% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | -0.06% | +3.60% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.27% | +885.76% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.49% | +0.13% | +33.59% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.19% | +2.82% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.90% | +40.22% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.04% | -14.47% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | +0.67% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.16% | +10.45% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.07% | -6.20% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.04% | +2.43% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.16% | -2.42% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | -11.16% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.12% | +6.98% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.21% | +4.46% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.13% | -0.64% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.06% | -9.64% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.09% | -18.99% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.04% | -0.43% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.67% | +1.29% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.38% | -0.06% | +35.22% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.06% | -10.39% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | -5.68% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.04% | +6.55% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.01% | -2.69% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +0.04% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.07% | -1.31% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | -4.17% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +3.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.25% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +4.59% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.2% | +44.97% | Add |
| 6 | WDC | Western Digital CORP | +0.2% | +33.59% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | +40.22% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +0.1% | +196.33% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +0.64% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +10.45% | Add |
| 11 | KLAC | Kla CORP | +0.1% | +9.15% | Add |
| 12 | COHR | Coherent CORP | +0.1% | +15.05% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +1.29% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.63% | Trim |
| 15 | KEYS | Keysight Technologies In | +0.1% | +283.96% | Add |
| 16 | PODD | Insulet CORP | +0.1% | +285.28% | Add |
| 17 | ARGX | Argenx Se - Adr | +0.1% | +262.93% | Add |
| 18 | APP | Applovin Corp-class A | +0.1% | +54.77% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +60.91% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.76% | Add |
| 21 | PLD | Prologis Inc | +0.1% | +3.60% | Add |
| 22 | LIN | Linde plc | +0.1% | +35.22% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +4.75% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -5.68% | Trim |
| 25 | ALAB | Astera Labs Inc | +0.1% | +63.69% | Add |
| 26 | CMI | Cummins Inc | +0.1% | +26.88% | Add |
| 27 | ALB | Albemarle CORP | 0% | -13.15% | Trim |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | -6.20% | Trim |
| 29 | C | Citigroup Inc | 0% | +3.42% | Add |
| 30 | MDB | Mongodb Inc | 0% | -3.86% | Trim |
| 31 | SFM | Sprouts Farmers Market Inc | 0% | +48089.19% | Add |
| 32 | NTRA | Natera Inc | 0% | -2.19% | Trim |
| 33 | INSM | Insmed Inc | 0% | +2384.21% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -4.63% | Trim |
| 35 | SPGI | S&p Global Inc | 0% | +6.55% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | +2.64% | Add |
| 37 | DHR | Danaher CORP | 0% | +8.06% | Add |
| 38 | KVUE | Kenvue Inc | 0% | +21.54% | Add |
| 39 | ANET | Arista Networks Inc | 0% | +29.44% | Add |
| 40 | APH | Amphenol Corp-cl A | 0% | +14.28% | Add |
| 41 | SNOW | Snowflake Inc | 0% | +20.77% | Add |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +58.03% | Add |
| 43 | FIX | Comfort Systems USA Inc | 0% | +14114.46% | Add |
| 44 | CIEN | Ciena CORP | 0% | +5245.24% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | +6.56% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | -1.13% | Trim |
| 47 | ISRG | Intuitive Surgical Inc | 0% | -14.47% | Trim |
| 48 | WFC | Wells Fargo & Co | 0% | -0.06% | Trim |
| 49 | AXP | American Express Co | 0% | +0.72% | Add |
| 50 | INTC | Intel CORP | 0% | +8.14% | 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 1714 disclosed positions in Q4 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 21.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $20.9M
Top Position Liquidated / Trimmed
8QR
前期市值: $20.5M
During Q4 2025, Nomura Asset Management Co LTD's top holdings by market value included NVDA (8.7%)、MSFT (4.9%)、AAPL (4.8%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q4 2025, Nomura Asset Management Co LTD made 200 total portfolio adjustments, initiating 9 new buys, adding to 109 positions, trimming 79 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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