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CIK: 0001055964
Total reported value
$46.7B
$46.7B
1731 檔
20.4%
As reported in its official Q1 2026 Form 13F filing, Nomura Asset Management Co LTD's tracked investment portfolio stood at $46.7B with 1731 total positions.
In Q1 2026, Nomura Asset Management Co LTD displayed an active expansion posture, initiating 6 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.95% | +0.06% | +7.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.34% | +1.83% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.60% | -0.25% | +6.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.74% | +0.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | — | -2.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.28% | +12.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.09% | -6.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.32% | -9.10% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.05% | +2.45% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +0.90% | +64.30% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.39% | -2.30% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.03% | +1.21% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.13% | +3.13% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.08% | +1.19% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +2.12% | -54.93% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.11% | -12.28% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.24% | +5.33% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.17% | +9.30% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.27% | +40.57% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.05% | +0.73% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | -0.01% | +4.83% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.16% | +15.68% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.19% | +13.96% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.05% | +2.50% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.02% | +3.27% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.06% | +3.08% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.02% | +0.00% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.04% | +13.04% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.21% | -0.44% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | +14.02% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.48% | -0.04% | +5.46% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.06% | +1.32% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.13% | +2.47% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +1.57% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.06% | -1.12% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.04% | +2.27% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.41% | -0.32% | +25.51% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.41% | -0.06% | -7.49% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.07% | +7.28% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.05% | +5.51% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.38% | -0.05% | +3.13% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.07% | +1.97% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.04% | -5.38% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.36% | -0.05% | +6.94% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.67% | -2.88% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.12% | +2.74% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.36% | +0.13% | -54.61% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.35% | EXIT | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.16% | -2.28% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.25% | +7.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | +64.30% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.30% | Trim |
| 3 | NFLX | Netflix Inc | +0.2% | +40.57% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +7.76% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | +15.68% | Add |
| 6 | TER | Teradyne Inc | +0.2% | +342.77% | Add |
| 7 | CBOE | Cboe Global Markets Inc | +0.2% | +620.75% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +5.33% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +13.96% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -0.44% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | +9.30% | Add |
| 12 | MPWR | Monolithic Power Systems Inc | +0.1% | +25.51% | Add |
| 13 | EQIX | Equinix Inc | +0.1% | +5.46% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.61% | Add |
| 15 | MSI | Motorola Solutions Inc | +0.1% | +174.81% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +14.02% | Add |
| 17 | KEYS | Keysight Technologies In | +0.1% | +41.27% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.1% | +252.84% | Add |
| 19 | TMUS | T-mobile US Inc | +0.1% | +75.24% | Add |
| 20 | AEP | American Electric Power | +0.1% | +100.59% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +58.10% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +67.93% | Add |
| 23 | HON | Honeywell International Inc | +0.1% | +15.98% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | +7.55% | Add |
| 25 | WELL | Welltower Inc | +0.1% | +4.83% | Add |
| 26 | SNDK | Sandisk CORP | +0.1% | +509.31% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -3.32% | Trim |
| 28 | COP | Conocophillips | +0.1% | +13.30% | Add |
| 29 | VTV | Vanguard Value ETF | +0.1% | +184.92% | Add |
| 30 | FANG | Diamondback Energy Inc | +0.1% | +131.30% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | +5.65% | Add |
| 32 | BKR | Baker Hughes Co | +0.1% | +67.92% | Add |
| 33 | NEE | Nextera Energy Inc | +0.1% | -1.12% | Trim |
| 34 | WAT | Waters CORP | +0.1% | +323.01% | Add |
| 35 | DLR | Digital Realty Trust Inc | +0.1% | +3.31% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | +188.28% | Add |
| 37 | HAL | Halliburton Co | +0.1% | +147.35% | Add |
| 38 | VMC | Vulcan Materials Co | +0.1% | +169.32% | Add |
| 39 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +29.93% | Add |
| 40 | PEP | Pepsico Inc | +0.1% | +2.47% | Add |
| 41 | KO | Coca-cola Co/the | +0.1% | +1.57% | Add |
| 42 | O | Realty Income CORP | +0.1% | +3.13% | Add |
| 43 | PLD | Prologis Inc | +0.1% | +3.08% | Add |
| 44 | QQQM | Invesco Nasdaq 100 ETF | 0% | +113.83% | Add |
| 45 | VZ | Verizon Communications Inc | 0% | +1.33% | Add |
| 46 | VLO | Valero Energy CORP | 0% | +11.78% | Add |
| 47 | ACWI | Ishares Msci Acwi ETF | 0% | +131.23% | Add |
| 48 | CTRA | Coterra Energy Inc | 0% | +2.62% | Add |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
| 50 | CSX | Csx CORP | 0% | +37.16% | 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 1731 disclosed positions in Q1 2026.
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, AAPL, AVGO) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $42.8M
Top Position Liquidated / Trimmed
AMCR
前期市值: $44.1M
During Q1 2026, Nomura Asset Management Co LTD's top holdings by market value included NVDA (8.9%)、AAPL (4.6%)、AVGO (4.6%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q1 2026, Nomura Asset Management Co LTD made 200 total portfolio adjustments, initiating 6 new buys, adding to 116 positions, trimming 72 holdings, and fully liquidating 6 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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