Nomura Asset Management Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Nomura Asset Management Co Ltd disclosed 1516 stock positions valued at approximately $46.72B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1516
- Portfolio Value
- $46.72B
Holdings by Sector
Nomura Asset Management Co Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.01% | 21,049,579 | +2,582,910 | +13.99% | $4,211,810,262 |
| BROADCOM INC | AVGO | Technology | 4.35% | 5,385,324 | -35,925 | -0.66% | $2,034,306,144 |
| APPLE INC | AAPL | Technology | 4.29% | 6,925,764 | -26,066 | -0.37% | $2,004,039,071 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 3,857,888 | -114,694 | -2.89% | $1,439,069,382 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.00% | 1,213,224 | -1,021,146 | -45.70% | $1,400,412,331 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 3,561,195 | +641,290 | +21.96% | $1,272,664,258 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 4,950,070 | +100,050 | +2.06% | $1,179,799,683 |
| APPLIED MATLS INC | AMAT | Technology | 1.96% | 1,269,847 | +541,202 | +74.28% | $918,099,381 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 2,372,804 | -333,108 | -12.31% | $838,382,838 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 1,008,917 | -140,053 | -12.19% | $568,312,857 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 1,257,370 | +60,472 | +5.05% | $528,849,821 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.03% | 831,728 | +124,682 | +17.63% | $483,159,112 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 402,536 | +33,504 | +9.08% | $482,813,754 |
| KLA CORP | KLAC | Technology | 1.01% | 1,560,604 | +1,367,110 | +706.54% | $470,849,832 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 1,283,604 | +70,395 | +5.80% | $420,162,097 |
| ASTERA LABS INC | ALAB | Technology | 0.88% | 852,312 | +379,133 | +80.12% | $411,683,743 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 361,458 | +47,836 | +15.25% | $384,916,625 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 725,879 | +48,687 | +7.19% | $372,811,454 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 3,094,654 | -547,632 | -15.04% | $363,498,059 |
| WELLTOWER INC | WELL | Real Estate | 0.69% | 1,428,896 | +125,740 | +9.65% | $324,316,525 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 1,261,276 | -185,690 | -12.83% | $320,326,266 |
| TERADYNE INC | TER | Technology | 0.62% | 600,300 | +528,001 | +730.30% | $290,449,152 |
| INTEL CORP | INTC | Technology | 0.60% | 2,000,116 | +39,422 | +2.01% | $279,276,197 |
| QUALCOMM INC | QCOM | Technology | 0.60% | 1,509,027 | +957,339 | +173.53% | $278,853,100 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 2,459,775 | +255,614 | +11.60% | $278,594,117 |
| VISA INC | V | Financial Services | 0.59% | 804,446 | +42,747 | +5.61% | $275,997,379 |
| LAM RESEARCH CORP | LRCX | Other | 0.58% | 626,419 | +72,290 | +13.05% | $271,446,145 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 530,937 | +38,141 | +7.74% | $265,675,565 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 1,910,990 | -320,359 | -14.36% | $261,270,554 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 1,020,402 | -4,380 | -0.43% | $256,773,961 |
Showing 30 of 1,516 holdings in the latest reporting period.