NOMURA ASSET MANAGEMENT CO LTD

TOKYO, M0 · CIK 1055964 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1985 · corporation

Assets managed$601.8bn
Staff960 · 310 in investment roles
Main clients (by assets)Private funds 84%, State and local governments 13%, Pension plans 1%
Websiteglobal.nomura-am.co.jp
Form ADV · 2026-06-29SEC adviser record

Legal entity野村アセットマネジメント株式会社 (JP)

Kindhedge funds, venture, mutual funds, institutions, futures, FCA fund manager, wealth
Others nearbyTokyo, New York, NY, Philadelphia, PA, Kansas City, MO, London, Luxembourg
FamilyNOMURA ASSET MANAGEMENT CO LTD · 21 related pages

$46.7bn reported value +20.5% vs Q1 2026

1,601positions

34.0%in top 10

105 new 507 added 664 reduced 235 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

Nomura Asset Management Europe KVG mbH – reports through this filing
Nomura Asset Management Malaysia Sdn. Bhd. – reports through this filing
Nomura Asset Management Taiwan Ltd. – reports through this filing
Nomura Asset Management U.K. Ltd – reports through this filing
Nomura Islamic Asset Management Sdn. Bhd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	21,049,579	$4.2bn9.01%	9.01%	Added +1.2m	+1,150,540 5.8%
2	BROADCOM INC COM AVGO	AVGO	5,385,324	$2.0bn4.35%	4.35%	Reduced -383.1k	-383,142 -6.6%
3	APPLE INC COM AAPL	AAPL	6,925,764	$2.0bn4.29%	4.29%	Reduced -153.6k	-153,577 -2.2%
4	MICROSOFT CORP COM MSFT	MSFT	3,857,888	$1.4bn3.08%	3.08%	Reduced -141.1k	-141,086 -3.5%
5	MICRON TECHNOLOGY INC COM MU	MU	1,213,224	$1.4bn3.00%	3.00%	Added +206.3k	+206,274 20.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,561,195	$1.3bn2.72%	2.72%	Added +273.2k	+273,190 8.3%
7	AMAZON COM INC COM AMZN	AMZN	4,950,070	$1.2bn2.53%	2.53%	Added +239.3k	+239,341 5.1%
8	APPLIED MATLS INC COM AMAT	AMAT	1,269,847	$918.1m1.96%	1.96%	Added +72.7k	+72,669 6.1%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	2,372,804	$838.4m1.79%	1.79%	Reduced -164.9k	-164,930 -6.5%
10	META PLATFORMS INC CL A META	META	1,008,917	$568.3m1.22%	1.22%	Reduced -35.5k	-35,507 -3.4%
11	TESLA INC COM TSLA	TSLA	1,257,370	$528.8m1.13%	1.13%	Added +31.1k	+31,122 2.5%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	831,728	$483.2m1.03%	1.03%	Added +145.0k	+145,028 21.1%
13	ELI LILLY & CO COM LLY	LLY	402,536	$482.8m1.03%	1.03%	Added +22.0k	+21,958 5.8%
14	KLA CORP COM NEW KLAC	KLAC	1,560,604	$470.8m1.01%	1.01%	Reduced -477.4k	-477,386 -23.4%
15	JPMORGAN CHASE & CO COM JPM	JPM	1,283,604	$420.2m0.90%	0.90%	Added +55.7k	+55,717 4.5%
16	ASTERA LABS INC COM ALAB	ALAB	852,312	$411.7m0.88%	0.88%	Added +401.7k	+401,684 89.1%
17	CATERPILLAR INC COM CAT	CAT	361,458	$384.9m0.82%	0.82%	Reduced -1.4k	-1,352 -0.4%
18	MASTERCARD INCORPORATED CL A MA	MA	725,879	$372.8m0.80%	0.80%	Added +40.7k	+40,657 5.9%
19	CISCO SYS INC COM CSCO	CSCO	3,094,654	$363.5m0.78%	0.78%	Reduced -574.2k	-574,230 -15.7%
20	WELLTOWER INC COM WELL	WELL	1,428,896	$324.3m0.69%	0.69%	Added +62.8k	+62,791 4.6%
21	JOHNSON & JOHNSON COM JNJ	JNJ	1,261,276	$320.3m0.69%	0.69%	Reduced -8.0k	-7,998 -0.6%
22	TERADYNE INC COM TER	TER	600,300	$290.4m0.62%	0.62%	Added +280.2k	+280,181 87.5%
23	INTEL CORP COM INTC	INTC	2,000,116	$279.3m0.60%	0.60%	Added +62.3k	+62,328 3.2%
24	QUALCOMM INC COM QCOM	QCOM	1,509,027	$278.9m0.60%	0.60%	Added +1.1m	+1,063,268 238.5%
25	WALMART INC COM WMT	WMT	2,459,775	$278.6m0.60%	0.60%	Added +50.7k	+50,702 2.1%
26	VISA INC COM CL A V	V	804,446	$276.0m0.59%	0.59%	Added +17.8k	+17,836 2.3%
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	626,419	$271.4m0.58%	0.58%	Added +30.5k	+30,474 5.1%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	530,937	$265.7m0.57%	0.57%	Added +25.8k	+25,842 5.1%
29	EXXON MOBIL CORP COM XOM	XOM	1,910,990	$261.3m0.56%	0.56%	Reduced -269.1k	-269,062 -12.3%
30	ABBVIE INC COM ABBV	ABBV	1,020,402	$256.8m0.55%	0.55%	Reduced -4.4k	-4,422 -0.4%
31	PROLOGIS INC. COM PLD	PLD	1,855,769	$251.4m0.54%	0.54%	Added +87.6k	+87,609 5.0%
32	PROGRESSIVE CORP COM PGR	PGR	1,125,047	$245.8m0.53%	0.53%	Added +9.3k	+9,282 0.8%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	564,103	$234.5m0.50%	0.50%	Added +71.1k	+71,098 14.4%
34	MERCK & CO INC COM MRK	MRK	1,776,387	$228.3m0.49%	0.49%	Added +196.5k	+196,532 12.4%
35	WESTERN DIGITAL CORP COM WDC	WDC	356,832	$227.9m0.49%	0.49%	Reduced -152.4k	-152,435 -29.9%
36	NETFLIX INC COM NFLX	NFLX	3,112,999	$222.3m0.48%	0.48%	Added +86.9k	+86,889 2.9%
37	COSTCO WHSL CORP NEW COM COST	COST	222,567	$208.2m0.45%	0.45%	Reduced -25.1k	-25,148 -10.2%
38	EQUINIX INC COM EQIX	EQIX	199,020	$207.5m0.44%	0.44%	Added +8.3k	+8,255 4.3%
39	PROCTER AND GAMBLE CO COM PG	PG	1,295,996	$190.0m0.41%	0.41%	Added +24.4k	+24,365 1.9%
40	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	192,732	$186.0m0.40%	0.40%	Added +104.8k	+104,765 119.1%
41	HOME DEPOT INC COM HD	HD	519,071	$183.1m0.39%	0.39%	Added +8.6k	+8,629 1.7%
42	COCA COLA CO COM KO	KO	2,169,075	$176.3m0.38%	0.38%	Reduced -67.9k	-67,916 -3.0%
43	NEXTERA ENERGY INC COM NEE	NEE	1,977,377	$173.6m0.37%	0.37%	Added +163.2k	+163,195 9.0%
44	CHEVRON CORP NEW COM CVX	CVX	1,006,660	$166.9m0.36%	0.36%	Reduced -54.1k	-54,124 -5.1%
45	ANALOG DEVICES INC COM ADI	ADI	418,081	$166.0m0.36%	0.36%	Added +52.4k	+52,393 14.3%
46	LINDE PLC SHS LIN	LIN	312,170	$162.0m0.35%	0.35%	Reduced -10.5k	-10,519 -3.3%
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	321,187	$161.0m0.34%	0.34%	Added +1.2k	+1,215 0.4%
48	GE VERNOVA INC COM GEV	GEV	136,567	$160.4m0.34%	0.34%	Added +3.1k	+3,148 2.4%
49	DELL TECHNOLOGIES INC CL C DELL	DELL	365,915	$157.9m0.34%	0.34%	Reduced -43.9k	-43,890 -10.7%
50	PHILIP MORRIS INTL INC COM PM	PM	863,521	$156.2m0.33%	0.33%	Reduced -29.8k	-29,811 -3.3%
51	PEPSICO INC COM PEP	PEP	1,146,228	$155.2m0.33%	0.33%	Reduced -9.3k	-9,254 -0.8%
52	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	388,906	$154.7m0.33%	0.33%	Added +77.2k	+77,217 24.8%
53	REALTY INCOME CORP COM O	O	2,461,804	$152.5m0.33%	0.33%	Added +65.1k	+65,146 2.7%
54	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	317,806	$151.8m0.32%	0.32%	Added +32.9k	+32,934 11.6%
55	GOLDMAN SACHS GROUP INC COM GS	GS	148,643	$150.3m0.32%	0.32%	Added +3.6k	+3,567 2.5%
56	BANK AMERICA CORP COM BAC	BAC	2,602,097	$148.3m0.32%	0.32%	Added +35.2k	+35,183 1.4%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	524,676	$147.5m0.32%	0.32%	Added +26.6k	+26,611 5.3%
58	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,597,098	$147.1m0.31%	0.31%	Added +69.3k	+69,252 4.5%
59	MARVELL TECHNOLOGY INC COM MRVL	MRVL	488,422	$145.5m0.31%	0.31%	Reduced -19.9k	-19,925 -3.9%
60	GE AEROSPACE COM NEW GE	GE	386,057	$144.3m0.31%	0.31%	Added +5.4k	+5,423 1.4%
61	SIMON PPTY GROUP INC NEW COM SPG	SPG	642,294	$143.6m0.31%	0.31%	Added +21.7k	+21,662 3.5%
62	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	472,925	$143.3m0.31%	0.31%	Added +320.2k	+320,200 209.7%
63	MCDONALDS CORP COM MCD	MCD	518,626	$140.2m0.30%	0.30%	Added +53.2k	+53,151 11.4%
64	S&P GLOBAL INC COM SPGI	SPGI	323,693	$131.8m0.28%	0.28%	Added +29.2k	+29,175 9.9%
65	DATADOG INC CL A COM DDOG	DDOG	505,994	$131.7m0.28%	0.28%	Reduced -32.7k	-32,699 -6.1%
66	ORACLE CORP COM ORCL	ORCL	875,497	$128.3m0.27%	0.27%	Added +20.6k	+20,636 2.4%
67	CITIGROUP INC COM NEW C	C	900,743	$126.1m0.27%	0.27%	Added +36.4k	+36,414 4.2%
68	VERTIV HOLDINGS CO COM CL A VRT	VRT	375,967	$125.9m0.27%	0.27%	Added +1.4k	+1,403 0.4%
69	ABBOTT LABS COM ABT	ABT	1,334,998	$121.1m0.26%	0.26%	Added +120.8k	+120,813 9.9%
70	DIGITAL RLTY TR INC COM DLR	DLR	658,354	$118.2m0.25%	0.25%	Added +40.3k	+40,316 6.5%
71	AMERICAN EXPRESS CO COM AXP	AXP	348,221	$117.8m0.25%	0.25%	Added +48.9k	+48,878 16.3%
72	APPLOVIN CORP COM CL A APP	APP	227,114	$117.0m0.25%	0.25%	Reduced -15.5k	-15,474 -6.4%
73	WASTE MGMT INC DEL COM WM	WM	514,783	$114.7m0.25%	0.25%	Added +68.7k	+68,731 15.4%
74	TEXAS INSTRS INC COM TXN	TXN	382,884	$114.1m0.24%	0.24%	Added +20.5k	+20,515 5.7%
75	WELLS FARGO CO NEW COM WFC	WFC	1,378,752	$113.9m0.24%	0.24%	Reduced -44.3k	-44,285 -3.1%
76	UBER TECHNOLOGIES INC COM UBER	UBER	1,553,451	$112.1m0.24%	0.24%	Added +38.7k	+38,703 2.6%
77	PALO ALTO NETWORKS INC COM PANW	PANW	325,760	$111.1m0.24%	0.24%	Reduced -173.3k	-173,271 -34.7%
78	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	944,485	$110.2m0.24%	0.24%	Reduced -2.3k	-2,260 -0.2%
79	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	314,137	$110.0m0.24%	0.24%	Added +600	+600 0.2%
80	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,091,967	$109.5m0.23%	0.23%	Added +26.4k	+26,363 2.5%
81	BOEING CO COM BA	BA	496,935	$107.6m0.23%	0.23%	Reduced -4.0k	-4,037 -0.8%
82	LUMENTUM HLDGS INC COM LITE	LITE	124,774	$107.1m0.23%	0.23%	Added +23.0k	+23,038 22.6%
83	SANDISK CORP COM SNDK	SNDK	46,811	$106.4m0.23%	0.23%	Reduced -9.9k	-9,867 -17.4%
84	AMGEN INC COM AMGN	AMGN	286,690	$103.8m0.22%	0.22%	Reduced -14.2k	-14,239 -4.7%
85	TJX COS INC NEW COM TJX	TJX	656,007	$99.4m0.21%	0.21%	Added +22.4k	+22,393 3.5%
86	PUBLIC STORAGE COM PSA	PSA	311,235	$99.1m0.21%	0.21%	Added +11.5k	+11,527 3.9%
87	MORGAN STANLEY COM NEW MS	MS	473,267	$98.9m0.21%	0.21%	Reduced -16.8k	-16,759 -3.4%
88	GILEAD SCIENCES INC COM GILD	GILD	782,267	$98.8m0.21%	0.21%	Reduced -45.9k	-45,906 -5.5%
89	AMPHENOL CORP CL A APH	APH	533,884	$94.1m0.20%	0.20%	Added +43.4k	+43,389 8.8%
90	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	121,521	$92.7m0.20%	0.20%	Reduced -54.4k	-54,376 -30.9%
91	COLGATE PALMOLIVE CO COM CL	CL	1,006,124	$92.2m0.20%	0.20%	Added +16.9k	+16,853 1.7%
92	RTX CORPORATION COM RTX	RTX	484,085	$91.8m0.20%	0.20%	Added +17.7k	+17,725 3.8%
93	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	408,652	$91.5m0.20%	0.20%	Added +72.2k	+72,158 21.4%
94	CORNING INC COM GLW	GLW	353,526	$90.3m0.19%	0.19%	Added +24.0k	+24,046 7.3%
95	LOWES COS INC COM LOW	LOW	407,655	$89.9m0.19%	0.19%	Added +21.0k	+21,029 5.4%
96	MCKESSON CORP COM MCK	MCK	118,774	$89.7m0.19%	0.19%	Reduced -4.3k	-4,328 -3.5%
97	MONGODB INC CL A MDB	MDB	265,909	$89.3m0.19%	0.19%	Added +94.2k	+94,226 54.9%
98	SNOWFLAKE INC CL A SNOW	SNOW	344,846	$87.8m0.19%	0.19%	Reduced -19.6k	-19,617 -5.4%
99	AIR PRODS & CHEMS INC COM APD	APD	298,027	$87.4m0.19%	0.19%	Added +27.8k	+27,792 10.3%
100	UNION PAC CORP COM UNP	UNP	320,036	$87.0m0.19%	0.19%	Reduced -13.3k	-13,294 -4.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		300,028	$135.6m300.0k shares
COTERRA ENERGY INC CTRA	CTRA	1,523,233	$53.5m1.5m shares
DUPONT DE NEMOURS INC DWDP	DWDP	153,824	$21.1m153.8k shares
CARNIVAL CORP		393,224	$10.2m393.2k shares
ASCENDIS PHARMA A/S		43,484	$9.9m43.5k shares
HOLOGIC INC HOLX	HOLX	92,066	$7.0m92.1k shares
INVESCO CURRENCYSHARES EURO FXE	FXE	56,800	$6.1m56.8k shares
INNODATA INC INOD	INOD	121,600	$4.7m121.6k shares
DBX ETF TR ASHR	ASHR	115,690	$3.8m115.7k shares
VERIS RESIDENTIAL INC		127,900	$2.4m127.9k shares
OKLO INC OKLO	OKLO	43,842	$2.2m43.8k shares
ISHARES TR USMV	USMV	23,400	$2.2m23.4k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	26,749	$1.9m26.7k shares
GLOBAL X FDS SHLD	SHLD	25,794	$1.8m25.8k shares
CAMECO CORP CCJ	CCJ	15,471	$1.7m15.5k shares
FIRST TR EXCHANGE TRADED FD RDVY	RDVY	23,175	$1.6m23.2k shares
VANGUARD WORLD FD VDC	VDC	7,000	$1.6m7.0k shares
THOMSON REUTERS CORP		16,531	$1.5m16.5k shares
ETF SER SOLUTIONS JETS	JETS	52,100	$1.3m52.1k shares
AEROVIRONMENT INC AVAV	AVAV	6,692	$1.2m6.7k shares
VANECK ETF TRUST GDX	GDX	12,700	$1.2m12.7k shares
PEAKSTONE REALTY TRUST PKST	PKST	52,000	$1.1m52.0k shares
JD.COM INC JD	JD	36,500	$1.1m36.5k shares
MONDAY COM LTD MNDY	MNDY	14,620	$1.0m14.6k shares
INVESCO CURRENCYSHARES SWISS FXF	FXF	8,900	$982.6k8.9k shares