Institutional Fund
Nomura Asset Management Co Ltd
Tokyo, JapanCIK 10559645 filings on record
Portfolio Value
$38.75B
Q1 2026
Holdings
1,519
Reported positions
New Buys
105
Opened this quarter
QoQ Change
-1.9%
from $39.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.0%
- Apple Inc4.6%
- Broadcom Inc4.6%
- Microsoft Corp3.8%
- Amazon Com Inc2.5%
- Alphabet Inc2.4%
- Other73.0%
Portfolio Holdings
1,519 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 19.90M | $3.47B | 9.0% | +1.43M | Added |
| 2 | Apple Inc | 7.08M | $1.80B | 4.6% | +127.5K | Added |
| 3 | Broadcom Inc | 5.77M | $1.79B | 4.6% | +347.2K | Added |
| 4 | Microsoft Corp | 4.00M | $1.48B | 3.8% | +26.4K | Added |
| 5 | Amazon Com Inc | 4.71M | $981.10M | 2.5% | −139.3K | Reduced |
| 6 | Alphabet Inc | 3.29M | $945.50M | 2.4% | +368.1K | Added |
| 7 | Alphabet Inc | 2.54M | $727.97M | 1.9% | −168.2K | Reduced |
| 8 | Meta Platforms Inc | 1.04M | $597.55M | 1.5% | −104.5K | Reduced |
| 9 | Tesla Inc | 1.23M | $455.86M | 1.2% | +29.4K | Added |
| 10 | Applied Matls Inc | 1.20M | $409.18M | 1.1% | +468.5K | Added |
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