13F value (AUM)
$46.7B
Nomura Asset Management Co
NOMURA ASSET MANAGEMENT CO LTD
$46.7B
13F long value · 2026-Q2Positions1601
CategoryAsset Manager
Quarters tracked9
▲ #195 of 581 by 13F value
Size rank 7/10
10 NEW40 ADD36 2×+336 TRIM41 NEAR EXIT2 EXIT
Snapshot
Nomura Asset Management Co's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1601 (128 unmapped)
Top 100 weight
69.3%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
10
Exits / near-exits
43
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 69.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.0% | $4.2B | 21.0M | +16.9% |
| AVGO | BROADCOM INC | 4.4% | $2.0B | 5.4M | -6.1% |
| AAPL | APPLE INC | 4.3% | $2.0B | 6.9M | +15.3% |
| MSFT | MICROSOFT CORP | 3.1% | $1.4B | 3.9M | +38.7% |
| MU | MICRON TECHNOLOGY INC | 3.0% | $1.4B | 1.2M | -54.6% |
| GOOGL | ALPHABET INC | 2.7% | $1.3B | 3.6M | -3.9% |
| AMZN | AMAZON COM INC | 2.5% | $1.2B | 5.0M | +5.5% |
| AMAT | APPLIED MATLS INC | 2.0% | $918.1M | 1.3M | -44.0% |
| GOOG | ALPHABET INC | 1.8% | $838.4M | 2.4M | -1.4% |
| META | META PLATFORMS INC | 1.2% | $568.3M | 1.0M | +29.3% |
| TSLA | TESLA INC | 1.1% | $528.8M | 1.3M | -11.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.0% | $483.2M | 831.7K | +9.1% |
| LLY | ELI LILLY & CO | 1.0% | $482.8M | 402.5K | -27.6% |
| KLAC | KLA CORP | 1.0% | $470.8M | 1.6M | +529.7% |
| JPM | JPMORGAN CHASE & CO | 0.9% | $420.2M | 1.3M | +1.5% |
Quarterly changes — 2026-Q2
What Nomura Asset Management Co opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | ALAB | ASTERA LABS INC | 450.6K | 852.3K | +89.1% | +$362.3M |
| 2×+ | QCOM | QUALCOMM INC | 445.8K | 1.5M | +238.5% | +$221.4M |
| ADD | TER | TERADYNE INC | 320.1K | 600.3K | +87.5% | +$195.5M |
| 2×+ | — | SEAGATE TECHNOLOGY HLDNGS PL | 88.0K | 192.7K | +119.1% | +$151.5M |
| NEAR EXIT | MPWR | MONOLITHIC PWR SYS INC | 146.9K | 31.7K | -78.4% | -$116.8M |
| 2×+ | QQQM | INVESCO EXCH TRADED FD TR II | 152.7K | 472.9K | +209.7% | +$107.0M |
| TRIM | WDC | WESTERN DIGITAL CORP | 509.3K | 356.8K | -29.9% | +$90.2M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 321.1K | — | +$71.0M |
| TRIM | HON | HONEYWELL INTL INC | 600.1K | 318.8K | -46.9% | -$64.3M |
| 2×+ | WDAY | WORKDAY INC | 81.3K | 601.9K | +640.2% | +$63.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.