Institutions / Nomura Asset Management Co Ltd / Activity
Activity — Nomura Asset Management Co Ltd
1,182 moves.
| 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 |
| Q1 2026 as of | Add | Cboe Global Markets Inc Common stock | $73.00M | +260K +620.75% | 301,578 0.22% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-59.81M | -105K -9.10% | 1,044,424 1.54% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-48.24M | -168K -6.22% | 2,537,734 1.88% of portfolio | medium |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $45.57M | +386K +252.84% | 538,693 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-44.12M | -5.3M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-43.44M | -178K -12.28% | 1,269,274 0.80% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $42.79M | +1.1M | 1,076,411 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $42.73M | +98K +174.81% | 154,803 0.17% of portfolio | medium |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $40.99M | +103K +73.79% | 242,588 0.25% of portfolio | medium |
| Q1 2026 as of | Add | The Boeing Company Common stock | $40.33M | +203K +67.93% | 500,972 0.26% of portfolio | medium |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $37.14M | +177K +75.24% | 411,799 0.22% of portfolio | medium |
| Q1 2026 as of | Add | 92206C102 Common stock | $35.38M | +604K +58.10% | 1,644,677 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $34.85M | +49K +15.68% | 362,810 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-34.70M | -160K -48.23% | 171,906 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-33.80M | -39K -22.49% | 133,419 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Albemarle Corp Common stock | $-33.70M | -188K -46.63% | 214,870 0.10% of portfolio | medium |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $33.04M | +252K +100.59% | 502,564 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $32.64M | +30K +25.51% | 146,876 0.41% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $32.36M | +128K +1.83% | 7,079,341 4.63% of portfolio | medium |
| Q1 2026 as of | Trim | V5633W109 Common stock | $-31.33M | -381K -100.00% | 0 0.00% of portfolio | medium |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $30.23M | +30K +13.96% | 247,715 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Sandisk Corp Common stock | $30.10M | +47K +509.31% | 56,678 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Trade Desk, Inc. Common stock | $-29.66M | -1.3M -89.82% | 148,180 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-29.01M | -139K -2.87% | 4,710,729 2.53% of portfolio | medium |
| Q1 2026 as of | Trim | Cloudflare, Inc. Common stock | $-26.71M | -129K -32.49% | 268,901 0.14% of portfolio | medium |
| Q1 2026 as of | Add | 922908744 Common stock | $26.23M | +134K +184.92% | 206,000 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Keysight Technologies, Inc. Common stock | $25.86M | +92K +41.27% | 313,537 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $25.52M | +129K +13.04% | 1,115,765 0.57% of portfolio | medium |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $25.47M | +205K +9.30% | 2,409,073 0.77% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-25.19M | -350K -18.78% | 1,514,748 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $23.75M | +343K +47.42% | 1,065,604 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $23.37M | +194K +14.02% | 1,579,855 0.49% of portfolio | medium |
| Q1 2026 as of | New | FormFactor Inc Common stock | $23.27M | +240K | 239,900 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Waters Corp Common stock | $22.35M | +75K +323.01% | 98,277 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-21.75M | -40K -29.55% | 94,422 0.13% of portfolio | medium |
| Q1 2026 as of | Add | 464287655 Common stock | $20.63M | +83K +188.28% | 127,360 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Vulcan Materials Co Common stock | $20.59M | +76K +169.32% | 120,287 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-20.02M | -72K -31.43% | 156,426 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Diamondback Energy, Inc. Common stock | $19.73M | +100K +131.30% | 175,762 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 46138G649 Common stock | $19.32M | +81K +113.83% | 152,725 0.09% of portfolio | medium |