2026 Q2 Portfolio Activity
In 2026 Q2, NOMURA ASSET MANAGEMENT CO LTD maintained a portfolio of 1613 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 20.5%.
Position History
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Total Positions
1613
Quarter
2026 Q2
Top Holding
NVDA (9.0%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1613
NOMURA ASSET MANAGEMENT CO LTD Full Holdings List — 2026 Q2
| 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 | 9.01% | 8.95% |
#1
Prev: #1
|
7.6 |
—
|
1,150,540 | 5.8% |
P
S
|
21,049,579 | $4,211,810,262 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.35% | 4.60% |
#2
1
Prev: #3
|
3.7 |
—
|
-383,142 | -6.6% |
P
S
|
5,385,324 | $2,034,306,144 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.63% |
#3
1
Prev: #2
|
3.2 |
—
|
-153,577 | -2.2% |
P
S
|
6,925,764 | $2,004,039,071 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.82% |
#4
Prev: #4
|
2.2 |
—
|
-141,086 | -3.5% |
P
S
|
3,857,888 | $1,439,069,382 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.00% | 0.88% |
#5
10
Prev: #15
|
4.2 |
—
|
206,274 | 20.5% |
P
S
|
1,213,224 | $1,400,412,331 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.44% |
#6
Prev: #6
|
3.1 |
—
|
273,190 | 8.3% |
P
S
|
3,561,195 | $1,272,664,258 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.53% |
#7
2
Prev: #5
|
3.0 |
—
|
239,341 | 5.1% |
P
S
|
4,950,070 | $1,179,799,683 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.96% | 1.06% |
#8
2
Prev: #10
|
2.8 |
—
|
72,669 | 6.1% |
P
S
|
1,269,847 | $918,099,381 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.88% |
#9
2
Prev: #7
|
1.2 |
—
|
-164,930 | -6.5% |
P
S
|
2,372,804 | $838,382,838 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.54% |
#10
2
Prev: #8
|
1.0 |
—
|
-35,507 | -3.4% |
P
S
|
1,008,917 | $568,312,857 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.18% |
#11
2
Prev: #9
|
1.0 |
—
|
31,122 | 2.5% |
P
S
|
1,257,370 | $528,849,821 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.36% |
#12
33
Prev: #45
|
2.9 |
—
|
145,028 | 21.1% |
P
S
|
831,728 | $483,159,112 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.90% |
#13
Prev: #13
|
2.4 |
—
|
21,958 | 5.8% |
P
S
|
402,536 | $482,813,754 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.01% | 0.77% |
#14
3
Prev: #17
|
3.4 |
—
|
1,356,805 | 665.8% |
P
S
|
1,560,604 | $470,849,832 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.93% |
#15
3
Prev: #12
|
0.9 |
—
|
55,717 | 4.5% |
P
S
|
1,283,604 | $420,162,097 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.88% | 0.13% |
#16
154
Prev: #170
|
3.4 |
—
|
401,684 | 89.1% |
P
S
|
852,312 | $411,683,743 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.66% |
#17
5
Prev: #22
|
0.8 |
—
|
-1,352 | -0.4% |
P
S
|
361,458 | $384,916,625 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.88% |
#18
4
Prev: #14
|
2.3 |
—
|
40,657 | 5.9% |
P
S
|
725,879 | $372,811,454 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.73% |
#19
1
Prev: #20
|
0.8 |
—
|
-574,230 | -15.7% |
P
S
|
3,094,654 | $363,498,059 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | 0.70% |
#20
1
Prev: #21
|
0.8 |
—
|
62,791 | 4.6% |
P
S
|
1,428,896 | $324,316,525 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.80% |
#21
5
Prev: #16
|
0.8 |
—
|
-7,998 | -0.6% |
P
S
|
1,261,276 | $320,326,266 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.62% | 0.24% |
#22
53
Prev: #75
|
3.2 |
—
|
280,181 | 87.5% |
P
S
|
600,300 | $290,449,152 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.22% |
#23
65
Prev: #88
|
0.7 |
—
|
62,328 | 3.2% |
P
S
|
2,000,116 | $279,276,197 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.15% |
#24
119
Prev: #143
|
3.2 |
—
|
1,063,268 | 238.5% |
P
S
|
1,509,027 | $278,853,100 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.77% |
#25
7
Prev: #18
|
0.7 |
—
|
50,702 | 2.1% |
P
S
|
2,459,775 | $278,594,117 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.61% |
#26
1
Prev: #25
|
0.7 |
—
|
17,836 | 2.3% |
P
S
|
804,446 | $275,997,379 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.33% |
#27
23
Prev: #50
|
2.2 |
—
|
30,474 | 5.1% |
P
S
|
626,419 | $271,446,145 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.62% |
#28
4
Prev: #24
|
2.2 |
—
|
25,842 | 5.1% |
P
S
|
530,937 | $265,675,565 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.95% |
#29
18
Prev: #11
|
0.7 |
—
|
-269,062 | -12.3% |
P
S
|
1,910,990 | $261,270,554 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.57% |
#30
3
Prev: #27
|
0.7 |
—
|
-4,422 | -0.4% |
P
S
|
1,020,402 | $256,773,961 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.54% | 0.60% |
#31
5
Prev: #26
|
0.7 |
—
|
87,609 | 5.0% |
P
S
|
1,855,769 | $251,401,026 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.53% | 0.57% |
#32
4
Prev: #28
|
0.7 |
—
|
9,282 | 0.8% |
P
S
|
1,125,047 | $245,766,517 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.34% |
#33
16
Prev: #49
|
2.2 |
—
|
71,098 | 14.4% |
P
S
|
564,103 | $234,458,130 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.49% |
#34
4
Prev: #30
|
2.2 |
—
|
196,532 | 12.4% |
P
S
|
1,776,387 | $228,265,730 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.49% | 0.36% |
#35
12
Prev: #47
|
0.2 |
—
|
-152,435 | -29.9% |
P
S
|
356,832 | $227,915,735 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.48% | 0.75% |
#36
17
Prev: #19
|
0.7 |
—
|
86,889 | 2.9% |
P
S
|
3,112,999 | $222,268,128 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.64% |
#37
14
Prev: #23
|
0.7 |
—
|
-25,148 | -10.2% |
P
S
|
222,567 | $208,204,752 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.44% | 0.48% |
#38
7
Prev: #31
|
0.7 |
—
|
8,255 | 4.3% |
P
S
|
199,020 | $207,456,457 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.47% |
#39
7
Prev: #32
|
0.7 |
—
|
24,365 | 1.9% |
P
S
|
1,295,996 | $190,044,853 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.40% | 0.09% |
#40
199
Prev: #239
|
3.2 |
—
|
104,765 | 119.1% |
P
S
|
192,732 | $185,986,380 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.43% |
#41
5
Prev: #36
|
0.7 |
—
|
8,629 | 1.7% |
P
S
|
519,071 | $183,065,960 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.44% |
#42
8
Prev: #34
|
0.7 |
—
|
-67,916 | -3.0% |
P
S
|
2,169,075 | $176,280,725 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.43% |
#43
8
Prev: #35
|
2.1 |
—
|
163,195 | 9.0% |
P
S
|
1,977,377 | $173,554,380 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.57% |
#44
15
Prev: #29
|
0.6 |
—
|
-54,124 | -5.1% |
P
S
|
1,006,660 | $166,863,961 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.36% | 0.30% |
#45
13
Prev: #58
|
2.1 |
—
|
52,393 | 14.3% |
P
S
|
418,081 | $166,049,230 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.41% |
#46
8
Prev: #38
|
0.6 |
—
|
-10,519 | -3.3% |
P
S
|
312,170 | $161,997,500 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.34% | 0.41% |
#47
8
Prev: #39
|
0.6 |
—
|
1,215 | 0.4% |
P
S
|
321,187 | $161,030,315 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.30% |
#48
9
Prev: #57
|
0.6 |
—
|
3,148 | 2.4% |
P
S
|
136,567 | $160,447,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.34% | 0.17% |
#49
67
Prev: #116
|
0.6 |
—
|
-43,890 | -10.7% |
P
S
|
365,915 | $157,877,686 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.38% |
#50
10
Prev: #40
|
0.6 |
—
|
-29,811 | -3.3% |
P
S
|
863,521 | $156,219,584 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1613 holdings