Institutions / Nomura Asset Management Co Ltd
Nomura Asset Management Co Ltd
CIK 1055964 · Institution · as of Mar 31, 2026
Portfolio value
$38.77B
Positions
1,730
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$38.77B-1.9%Positions
1,730+0.9%Top holdings
Mar 31, 2026View all 1,730 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $3.47B | 9.0% |
| Apple Inc. | $1.80B | 4.6% |
| Broadcom Inc. | $1.79B | 4.6% |
| Microsoft Corp | $1.48B | 3.8% |
| Amazon.com Inc | $981.10M | 2.5% |
| Alphabet Inc. | $945.50M | 2.4% |
| Alphabet Inc. | $727.97M | 1.9% |
| Meta Platforms Inc | $597.55M | 1.5% |
| Tesla Inc | $455.86M | 1.2% |
| Applied Materials Inc /De | $409.18M | 1.1% |
| Exxon Mobil Corp | $369.87M | 1.0% |
| JPMorgan Chase & Co | $361.20M | 0.9% |
| ELI LILLY & Co | $350.04M | 0.9% |
| Mastercard Inc | $342.38M | 0.9% |
| Micron Technology Inc | $340.19M | 0.9% |
| Johnson & Johnson | $310.26M | 0.8% |
| Kla Corp | $300.08M | 0.8% |
| Walmart Inc. | $299.40M | 0.8% |
| Netflix Inc | $290.96M | 0.8% |
| Cisco Systems, Inc. | $284.67M | 0.7% |
| Welltower, Inc. | $270.09M | 0.7% |
| Caterpillar Inc | $257.04M | 0.7% |
| Costco Wholesale Corp /New | $246.83M | 0.6% |
| Warren E. Buffett | $242.04M | 0.6% |
| Visa Inc | $237.75M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-414.67M | -1.2M -54.93% | 1,006,950 0.88% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $249.81M | +1.4M +7.76% | 19,899,039 8.95% of portfolio | high |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-188.39M | -268K -72.49% | 101,736 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-165.76M | -613K -54.61% | 509,267 0.36% of portfolio | high |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $160.14M | +469K +64.30% | 1,197,178 1.06% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $107.47M | +347K +6.40% | 5,768,466 4.60% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $105.85M | +368K +12.61% | 3,288,005 2.44% of portfolio | high |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-84.86M | -356K -84.70% | 64,349 0.04% of portfolio | high |
| Q1 2026 as of | Add | Netflix Inc Common stock | $83.97M | +873K +40.57% | 3,026,110 0.75% of portfolio | high |
| Q1 2026 as of | Add | Teradyne, Inc Common stock | $73.47M | +248K +342.77% | 320,119 0.24% of portfolio | high |