2026 Q1 Portfolio Activity
In 2026 Q1, NOMURA ASSET MANAGEMENT CO LTD maintained a portfolio of 1614 distinct positions. The most significant new addition was FORMFACTOR INC, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 64.3%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 54.9%.
Position History
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Total Positions
1614
Quarter
2026 Q1
Top Holding
NVDA (9.0%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1614
NOMURA ASSET MANAGEMENT CO LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.95% | 8.72% |
#1
Prev: #1
|
7.6 | 1,432,370 | 7.8% |
P
S
|
19,899,039 | $3,470,392,403 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.63% | 4.78% |
#2
1
Prev: #3
|
3.9 | 127,511 | 1.8% |
P
S
|
7,079,341 | $1,796,665,953 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.60% | 4.75% |
#3
1
Prev: #4
|
4.8 | 347,217 | 6.4% |
P
S
|
5,768,466 | $1,785,397,912 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 4.86% |
#4
2
Prev: #2
|
2.5 | 26,392 | 0.7% |
P
S
|
3,998,974 | $1,480,300,205 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.83% |
#5
Prev: #5
|
2.0 | -139,291 | -2.9% |
P
S
|
4,710,729 | $981,103,529 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.31% |
#6
Prev: #6
|
3.0 | 368,100 | 12.6% |
P
S
|
3,288,005 | $945,498,718 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 2.15% |
#7
Prev: #7
|
1.3 | -168,178 | -6.2% |
P
S
|
2,537,734 | $727,974,375 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.92% |
#8
Prev: #8
|
1.1 | -104,546 | -9.1% |
P
S
|
1,044,424 | $597,546,304 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.18% | 1.36% |
#9
1
Prev: #10
|
1.0 | 29,350 | 2.5% |
P
S
|
1,226,248 | $455,857,695 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | 0.47% |
#10
18
Prev: #28
|
3.4 | 468,533 | 64.3% |
P
S
|
1,197,178 | $409,183,468 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.68% |
#11
5
Prev: #16
|
0.9 | -51,297 | -2.3% |
P
S
|
2,180,052 | $369,867,623 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.99% |
#12
Prev: #12
|
0.9 | 14,678 | 1.2% |
P
S
|
1,227,887 | $361,195,240 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 1.00% |
#13
2
Prev: #11
|
0.9 | 11,546 | 3.1% |
P
S
|
380,578 | $350,044,227 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.98% |
#14
1
Prev: #13
|
0.9 | 8,030 | 1.2% |
P
S
|
685,222 | $342,378,024 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 1.61% |
#15
6
Prev: #9
|
0.4 | -1,227,420 | -54.9% |
P
S
|
1,006,950 | $340,187,986 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.76% |
#16
2
Prev: #14
|
0.8 | -177,692 | -12.3% |
P
S
|
1,269,274 | $310,261,336 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 0.60% |
#17
4
Prev: #21
|
2.3 | 10,305 | 5.3% |
P
S
|
203,799 | $300,075,685 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.62% |
#18
1
Prev: #19
|
2.3 | 204,912 | 9.3% |
P
S
|
2,409,073 | $299,399,593 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.75% | 0.51% |
#19
6
Prev: #25
|
2.8 | 873,368 | 40.6% |
P
S
|
3,026,110 | $290,960,476 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.71% |
#20
5
Prev: #15
|
0.8 | 26,598 | 0.7% |
P
S
|
3,668,884 | $284,668,710 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.70% | 0.61% |
#21
1
Prev: #20
|
0.8 | 62,949 | 4.8% |
P
S
|
1,366,105 | $270,092,620 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.45% |
#22
9
Prev: #31
|
2.3 | 49,188 | 15.7% |
P
S
|
362,810 | $257,036,372 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.47% |
#23
4
Prev: #27
|
2.3 | 30,336 | 14.0% |
P
S
|
247,715 | $246,830,658 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.63% |
#24
6
Prev: #18
|
0.7 | 12,299 | 2.5% |
P
S
|
505,095 | $242,041,524 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.68% |
#25
8
Prev: #17
|
0.7 | 24,911 | 3.3% |
P
S
|
786,610 | $237,745,006 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.60% | 0.55% |
#26
2
Prev: #24
|
0.7 | 52,762 | 3.1% |
P
S
|
1,768,160 | $233,715,388 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.59% |
#27
5
Prev: #22
|
0.7 | 42 | 0.0% |
P
S
|
1,024,824 | $222,888,972 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.57% | 0.57% |
#28
5
Prev: #23
|
2.2 | 128,728 | 13.0% |
P
S
|
1,115,765 | $221,189,254 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.41% |
#29
8
Prev: #37
|
0.7 | -4,650 | -0.4% |
P
S
|
1,060,784 | $219,476,210 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.37% |
#30
15
Prev: #45
|
2.2 | 194,263 | 14.0% |
P
S
|
1,579,855 | $190,040,758 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.48% | 0.35% |
#31
20
Prev: #51
|
2.2 | 9,881 | 5.5% |
P
S
|
190,765 | $186,995,483 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.46% |
#32
2
Prev: #30
|
0.7 | 16,513 | 1.3% |
P
S
|
1,271,631 | $183,674,381 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.41% |
#33
5
Prev: #38
|
0.7 | 27,839 | 2.5% |
P
S
|
1,155,482 | $179,434,800 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.39% |
#34
5
Prev: #39
|
0.7 | 34,496 | 1.6% |
P
S
|
2,236,991 | $170,123,166 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | 0.37% |
#35
9
Prev: #44
|
0.7 | -20,566 | -1.1% |
P
S
|
1,814,182 | $168,501,225 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.43% |
#36
3
Prev: #33
|
0.7 | 11,308 | 2.3% |
P
S
|
510,442 | $167,879,270 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.41% | 0.27% |
#37
28
Prev: #65
|
2.7 | 29,857 | 25.5% |
P
S
|
146,876 | $160,586,874 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.41% | 0.38% |
#38
5
Prev: #43
|
0.7 | -26,126 | -7.5% |
P
S
|
322,689 | $159,976,299 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.44% |
#39
7
Prev: #32
|
2.2 | 21,719 | 7.3% |
P
S
|
319,972 | $157,275,837 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.34% |
#40
13
Prev: #53
|
2.2 | 46,618 | 5.5% |
P
S
|
893,332 | $147,703,513 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.38% | 0.33% |
#41
14
Prev: #55
|
0.7 | 72,738 | 3.1% |
P
S
|
2,396,658 | $146,627,536 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.35% |
#42
7
Prev: #49
|
0.6 | 8,987 | 2.0% |
P
S
|
465,475 | $144,664,975 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.47% |
#43
14
Prev: #29
|
0.6 | -17,716 | -5.4% |
P
S
|
311,689 | $143,685,513 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.36% | 0.33% |
#44
12
Prev: #56
|
2.1 | 99,156 | 6.9% |
P
S
|
1,527,846 | $141,035,465 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.38% |
#45
3
Prev: #42
|
0.6 | -20,346 | -2.9% |
P
S
|
686,700 | $139,695,381 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.41% |
#46
10
Prev: #36
|
0.6 | 25,289 | 2.7% |
P
S
|
946,745 | $138,489,858 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.36% | 0.49% |
#47
21
Prev: #26
|
0.1 | -612,828 | -54.6% |
P
S
|
509,267 | $137,751,631 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.35% | 0.26% |
#48
21
Prev: #69
|
2.1 | 82,695 | 16.0% |
P
S
|
600,057 | $135,630,884 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.42% |
#49
15
Prev: #34
|
0.6 | -11,478 | -2.3% |
P
S
|
493,005 | $133,402,223 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.24% |
#50
26
Prev: #76
|
2.1 | 41,816 | 7.5% |
P
S
|
595,945 | $127,329,609 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1614 holdings