Nomura Asset Management Co Ltd Portfolio Stock Holdings
Nomura Asset Management Co Ltd disclosed 1730 stock positions valued at approximately $38.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1730
- Portfolio Value
- $38.8B
Holdings by Sector
Nomura Asset Management Co Ltd Portfolio Holdings in Q1 2026
1658 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.95% | 19,899,039 | +1,432,370 | +7.76% | $3,470,392,403 |
| APPLE INC | AAPL | Technology | 4.63% | 7,079,341 | +127,511 | +1.83% | $1,796,665,953 |
| BROADCOM INC | AVGO | Technology | 4.60% | 5,768,466 | +347,217 | +6.40% | $1,785,397,912 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 3,998,974 | +26,392 | +0.66% | $1,480,300,205 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 4,710,729 | -139,291 | -2.87% | $981,103,529 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 3,288,005 | +368,100 | +12.61% | $945,498,718 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 2,537,734 | -168,178 | -6.22% | $727,974,375 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 1,044,424 | -104,546 | -9.10% | $597,546,304 |
| TESLA INC | TSLA | Consumer Cyclical | 1.18% | 1,226,248 | +29,350 | +2.45% | $455,857,695 |
| APPLIED MATLS INC | AMAT | Technology | 1.06% | 1,197,178 | +468,533 | +64.30% | $409,183,468 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 2,180,052 | -51,297 | -2.30% | $369,867,623 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 1,227,887 | +14,678 | +1.21% | $361,195,240 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 380,578 | +11,546 | +3.13% | $350,044,227 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.88% | 685,222 | +8,030 | +1.19% | $342,378,024 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 1,006,950 | -1,227,420 | -54.93% | $340,187,986 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 1,269,274 | -177,692 | -12.28% | $310,261,336 |
| KLA CORP | KLAC | Technology | 0.77% | 203,799 | +10,305 | +5.33% | $300,075,685 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 2,409,073 | +204,912 | +9.30% | $299,399,593 |
| NETFLIX INC. | NFLX | Communication Services | 0.75% | 3,026,110 | +873,368 | +40.57% | $290,960,476 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 3,668,884 | +26,598 | +0.73% | $284,668,710 |
| WELLTOWER INC | WELL | Real Estate | 0.70% | 1,366,105 | +62,949 | +4.83% | $270,092,620 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 362,810 | +49,188 | +15.68% | $257,036,372 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 247,715 | +30,336 | +13.96% | $246,830,658 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 505,095 | +12,299 | +2.50% | $242,041,524 |
| VISA INC | V | Financial Services | 0.61% | 786,610 | +24,911 | +3.27% | $237,745,006 |
| PROLOGIS INC. | PLD | Real Estate | 0.60% | 1,768,160 | +52,762 | +3.08% | $233,715,388 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 1,024,824 | +42 | +0.00% | $222,888,972 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.57% | 1,115,765 | +128,728 | +13.04% | $221,189,254 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 1,060,784 | -4,650 | -0.44% | $219,476,210 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 1,579,855 | +194,263 | +14.02% | $190,040,758 |
| EQUINIX INC | EQIX | Real Estate | 0.48% | 190,765 | +9,881 | +5.46% | $186,995,483 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 1,271,631 | +16,513 | +1.32% | $183,674,381 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 1,155,482 | +27,839 | +2.47% | $179,434,800 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 2,236,991 | +34,496 | +1.57% | $170,123,166 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 1,814,182 | -20,566 | -1.12% | $168,501,225 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 510,442 | +11,308 | +2.27% | $167,879,270 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.41% | 146,876 | +29,857 | +25.51% | $160,586,874 |
| LINDE PLC | LIN | Other | 0.41% | 322,689 | -26,126 | -7.49% | $159,976,299 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 319,972 | +21,719 | +7.28% | $157,275,837 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 893,332 | +46,618 | +5.51% | $147,703,513 |
| REALTY INCOME CORP | O | Real Estate | 0.38% | 2,396,658 | +72,738 | +3.13% | $146,627,536 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 465,475 | +8,987 | +1.97% | $144,664,975 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.37% | 311,689 | -17,716 | -5.38% | $143,685,513 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.36% | 1,527,846 | +99,156 | +6.94% | $141,035,465 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 686,700 | -20,346 | -2.88% | $139,695,381 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 946,745 | +25,289 | +2.74% | $138,489,858 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.36% | 509,267 | -612,828 | -54.61% | $137,751,631 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 600,057 | +82,695 | +15.98% | $135,630,884 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 493,005 | -11,478 | -2.28% | $133,402,223 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 595,945 | +41,816 | +7.55% | $127,329,609 |
| ORACLE CORP | ORCL | Technology | 0.32% | 854,861 | +11,158 | +1.32% | $125,758,602 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 294,518 | +19,287 | +7.01% | $125,270,287 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 2,566,914 | +18,769 | +0.74% | $125,137,058 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 1,214,185 | +105,385 | +9.50% | $124,660,375 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 145,076 | +3,086 | +2.17% | $122,732,846 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 498,065 | +15,575 | +3.23% | $120,725,975 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 133,419 | -38,716 | -22.49% | $116,461,446 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 365,688 | +19,562 | +5.65% | $116,339,979 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.30% | 620,632 | +15,859 | +2.62% | $115,766,487 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 828,173 | -14,010 | -1.66% | $115,422,471 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 1,423,037 | +10,481 | +0.74% | $113,287,976 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.29% | 618,038 | +19,779 | +3.31% | $111,376,628 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 1,514,748 | -350,262 | -18.78% | $108,955,823 |
| SALESFORCE INC | CRM | Technology | 0.28% | 582,478 | +5,493 | +0.95% | $108,731,168 |
| GE AEROSPACE | GE | Industrials | 0.28% | 380,634 | +11,248 | +3.05% | $108,012,510 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 123,102 | -5,102 | -3.98% | $106,527,547 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 300,929 | +1,762 | +0.59% | $105,881,868 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 446,052 | -34,840 | -7.24% | $102,498,290 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 633,614 | +14,747 | +2.38% | $101,188,157 |
| BOEING CO | BA | Industrials | 0.26% | 500,972 | +202,645 | +67.93% | $99,708,457 |
| CITIGROUP INC | C | Financial Services | 0.25% | 864,329 | -50,295 | -5.50% | $98,023,552 |
| APPLOVIN CORP | APP | Technology | 0.25% | 242,588 | +102,999 | +73.79% | $96,550,024 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.25% | 1,644,677 | +604,400 | +58.10% | $96,279,392 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 284,872 | +4,769 | +1.70% | $96,272,492 |
| TERADYNE INC | TER | Technology | 0.24% | 320,119 | +247,820 | +342.77% | $94,902,479 |
| PENTAIR PLC | G7S00T104 | Other | 0.24% | 1,083,947 | +165,757 | +18.05% | $94,422,622 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 374,564 | -12,877 | -3.32% | $93,858,247 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.24% | 584,089 | +3,073 | +0.53% | $91,836,314 |
| CME GROUP INC | CME | Financial Services | 0.24% | 309,393 | +26,119 | +9.22% | $91,379,222 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 386,626 | -7,445 | -1.89% | $91,351,991 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 743,992 | +34,009 | +4.79% | $91,347,338 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 1,051,997 | +46,963 | +4.67% | $91,155,541 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 299,343 | +6,530 | +2.23% | $90,545,271 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 466,360 | +11,533 | +2.54% | $89,960,844 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.23% | 313,537 | +91,593 | +41.27% | $88,533,443 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 270,951 | -3,690 | -1.34% | $88,311,059 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 411,799 | +176,814 | +75.24% | $86,490,144 |
| INTEL CORP | INTC | Technology | 0.22% | 1,937,788 | -22,906 | -1.17% | $85,514,585 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.22% | 301,578 | +259,736 | +620.75% | $84,764,528 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.22% | 3,561,909 | -250,400 | -6.57% | $84,381,624 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 989,271 | -17,350 | -1.72% | $84,315,567 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 627,450 | +73,679 | +13.30% | $82,823,400 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 1,636,750 | +21,440 | +1.33% | $82,164,850 |
| AT&T INC | T | Communication Services | 0.21% | 2,808,937 | -30,816 | -1.09% | $81,431,084 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.21% | 299,708 | +10,033 | +3.46% | $81,184,903 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 333,330 | +6,053 | +1.85% | $80,872,525 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 490,026 | -19,876 | -3.90% | $80,643,579 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 499,031 | +78,759 | +18.74% | $80,004,650 |
| ISHARES TR | EMB | Other | 0.20% | 844,402 | +99,952 | +13.43% | $79,314,680 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.20% | 270,235 | +5,954 | +2.25% | $78,500,566 |