Nomura Asset Management Co LTD 13F Holdings
Nomura Asset Management Co LTD's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$46.7B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +1.15M sh | $215.4M | 9.02% |
| QUALCOMM INC | +1.06M sh | $166.7M | 0.60% |
| MICRON TECHNOLOGY INC | +206,200 sh | $153.9M | 3.00% |
| ASTERA LABS INC | +401,700 sh | $119.0M | 0.88% |
| TERADYNE INC | +280,200 sh | $109.3M | 0.62% |
| ALPHABET INC (CAP STK CL A) | +273,200 sh | $88.1M | 2.73% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | +320,200 sh | $86.5M | 0.31% |
| HONEYWELL INTL INC | New position | $71.4M | 0.15% |
| SEAGATE TECHNOLOGY HLDNGS PL | +104,700 sh | $71.1M | 0.40% |
| HONEYWELL AEROSPACE INC | New position | $71.0M | 0.15% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MONOLITHIC PWR SYS INC | -115,200 sh | -$142.6M | 0.09% |
| HONEYWELL INTL INC | Sold out | -$135.6M | 0.00% |
| BROADCOM INC | -383,200 sh | -$131.7M | 4.36% |
| KLA CORP (COM NEW) | -468,136 sh | -$105.2M | 1.01% |
| WESTERN DIGITAL CORP | -152,500 sh | -$69.3M | 0.49% |
| VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) | -989,700 sh | -$57.8M | 0.08% |
| CISCO SYS INC | -574,200 sh | -$56.0M | 0.78% |
| COTERRA ENERGY INC | Sold out | -$53.5M | 0.00% |
| ALPHABET INC (CAP STK CL C) | -164,900 sh | -$52.8M | 1.80% |
| MICROSOFT CORP | -141,100 sh | -$52.4M | 3.08% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.2B | 9.02% | +5.78% |
| BROADCOM INC | $2.0B | 4.36% | -6.64% |
| APPLE INC | $2.0B | 4.29% | -2.17% |
| MICROSOFT CORP | $1.4B | 3.08% | -3.53% |
| MICRON TECHNOLOGY INC | $1.4B | 3.00% | +20.48% |
| ALPHABET INC (CAP STK CL A) | $1.3B | 2.73% | +8.31% |
| AMAZON COM INC | $1.2B | 2.53% | +5.08% |
| APPLIED MATLS INC | $918.1M | 1.97% | +6.07% |
| ALPHABET INC (CAP STK CL C) | $838.4M | 1.80% | -6.50% |
| META PLATFORMS INC (CL A) | $568.3M | 1.22% | -3.40% |
| TESLA INC | $528.8M | 1.13% | +2.54% |
| ADVANCED MICRO DEVICES INC | $483.2M | 1.03% | +21.12% |
| ELI LILLY & CO | $482.8M | 1.03% | +5.77% |
| KLA CORP (COM NEW) | $470.8M | 1.01% | -23.08% |
| JPMORGAN CHASE & CO | $420.2M | 0.90% | +4.54% |
| ASTERA LABS INC | $411.7M | 0.88% | +89.14% |
| CATERPILLAR INC | $384.9M | 0.82% | -0.37% |
| MASTERCARD INCORPORATED (CL A) | $372.8M | 0.80% | +5.93% |
| CISCO SYS INC | $363.5M | 0.78% | -15.65% |
| WELLTOWER INC | $324.3M | 0.69% | +4.60% |
| JOHNSON & JOHNSON | $320.3M | 0.69% | -0.63% |
| TERADYNE INC | $290.4M | 0.62% | +87.52% |
| INTEL CORP | $279.3M | 0.60% | +3.22% |
| QUALCOMM INC | $278.9M | 0.60% | +238.53% |
| WALMART INC | $278.6M | 0.60% | +2.10% |
| VISA INC (COM CL A) | $276.0M | 0.59% | +2.27% |
| LAM RESEARCH CORP (COM NEW) | $271.4M | 0.58% | +5.11% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $265.7M | 0.57% | +5.12% |
| EXXON MOBIL CORP | $261.3M | 0.56% | -12.34% |
| ABBVIE INC | $256.8M | 0.55% | -0.43% |
| PROLOGIS INC. | $251.4M | 0.54% | +4.95% |
| PROGRESSIVE CORP | $245.8M | 0.53% | +0.83% |
| UNITEDHEALTH GROUP INC | $234.5M | 0.50% | +14.42% |
| MERCK & CO INC | $228.3M | 0.49% | +12.44% |
| WESTERN DIGITAL CORP | $227.9M | 0.49% | -29.93% |
| NETFLIX INC. | $222.3M | 0.48% | +2.87% |
| COSTCO WHOLESALE CORPORATION | $208.2M | 0.45% | -10.15% |
| EQUINIX INC | $207.5M | 0.44% | +4.33% |
| PROCTER & GAMBLE CO | $190.0M | 0.41% | +1.92% |
| SEAGATE TECHNOLOGY HLDNGS PL | $186.0M | 0.40% | +119.10% |
| HOME DEPOT INC | $183.1M | 0.39% | +1.69% |
| COCA COLA CO | $176.3M | 0.38% | -3.04% |
| NEXTERA ENERGY INC | $173.6M | 0.37% | +9.00% |
| CHEVRON CORPORATION | $166.9M | 0.36% | -5.10% |
| ANALOG DEVICES INC | $166.0M | 0.36% | +14.33% |
| LINDE PLC | $162.0M | 0.35% | -3.26% |
| THERMO FISHER SCIENTIFIC INC | $161.0M | 0.34% | +0.38% |
| GE VERNOVA INC | $160.4M | 0.34% | +2.36% |
| DELL TECHNOLOGIES INC (CL C) | $157.9M | 0.34% | -10.71% |
| PHILIP MORRIS INTL INC | $156.2M | 0.33% | -3.34% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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