Home / Institutions / NOMURA ASSET MANAGEMENT CO LTD
13F holdings

NOMURA ASSET MANAGEMENT CO LTD portfolio

Managed by . 1,730 reported positions worth $38.8B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.

$38.8B
Book value
1,730
Positions
33%
Top 10 weight
+117
New this quarter
-101
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (117)
TickerIssuerValueShares% of book
AMCRAMCOR PLC$42.8M1,076,4110.11%
FORMFORMFACTOR INC$23.3M239,9000.06%
MTSI 0 12/15/29MACOM TECH SOLUTIONS HLDGS I$7.1M5,000,0000.02%
CDECOEUR MNG INC$6.1M327,3400.02%
FXEINVESCO CURRENCYSHARES EURO$6.1M56,8000.02%
ASTSAST SPACEMOBILE INC$5.9M71,4600.02%
VUGVANGUARD INDEX FDS$4.6M10,5000.01%
PNFPPINNACLE FINL PARTNERS INC$4.1M47,3650.01%
PLPLANET LABS PBC$2.9M103,6200.01%
SPMOINVESCO EXCH TRADED FD TR II$2.4M21,6000.01%
USMVISHARES INC$2.2M23,4000.01%
XLFSELECT SECTOR SPDR TR$2.1M42,5000.01%
VIKVIKING HOLDINGS LTD$2.1M28,3190.01%
IWSISHARES TR$1.8M12,6000.00%
SHLDGLOBAL X FDS$1.8M25,7940.00%
IGVISHARES TR$1.8M22,6000.00%
FCOMFIDELITY COVINGTON TRUST$1.8M26,5000.00%
IWOISHARES TR$1.7M5,5000.00%
QQQJINVESCO EXCH TRADED FD TR II$1.7M46,5000.00%
OIHVANECK ETF TRUST$1.4M3,5700.00%
NINENINE ENERGY SERVICE INC$1.4M166,2370.00%
JETSETF SER SOLUTIONS$1.3M52,1000.00%
VDEVANGUARD WORLD FD$622,9443,6000.00%
VCRVANGUARD WORLD FD$538,5451,5000.00%
FRMIFERMI INC$263,38445,1000.00%
Closed out (101)
TickerIssuerWas worthShares% of book
AMCRAMCOR PLC$44.1M5,290,5320.00%
AMLPALPS ETF TR$17.5M371,9000.00%
VRNSVARONIS SYS INC$11.4M347,4000.00%
MKSI 1.25 06/01/30MKS INC.$8.6M6,750,0000.00%
CYBRCYBERARK SOFTWARE LTD$7.1M15,8370.00%
TCOMTRIP COM GROUP LTD$3.0M41,3600.00%
ALEXALEXANDER & BALDWIN INC NEW$2.3M110,9000.00%
ELMEELME COMMUNITIES$2.3M130,3000.00%
VNQVANGUARD INDEX FDS$2.2M24,6000.00%
AZNNASTRAZENECA PLC$2.1M23,2900.00%
EUADSPINNAKER ETF SERIES$1.9M44,0500.00%
KRESPDR SERIES TRUST$1.9M28,6000.00%
WIXWIX COM LTD$1.7M16,3300.00%
SAPSAP SE$1.7M6,9150.00%
VHTVANGUARD WORLD FD$1.6M5,4500.00%
LENZLENZ THERAPEUTICS INC$1.5M96,7800.00%
IYJISHARES TR$1.5M10,3700.00%
PLYMPLYMOUTH INDL REIT INC$1.4M66,0000.00%
AIVAPARTMENT INVT & MGMT CO$1.1M193,2000.00%
PCTYPAYLOCITY HLDG CORP$967,3086,3430.00%
ICLNISHARES TR$954,58358,1000.00%
SPSKTIDAL TRUST I$951,83452,1410.00%
IEFISHARES TR$907,7509,4400.00%
CIBRFIRST TR EXCHANGE TRADED FD$621,6158,7000.00%
TEMTEMPUS AI INC$570,9549,6690.00%
Added to (602)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$3.5B19,899,0398.95%+8%
AAPLAPPLE INC$1.8B7,079,3414.63%+2%
AVGOBROADCOM INC$1.8B5,768,4664.60%+6%
GOOGLALPHABET INC$945.5M3,288,0052.44%+13%
TSLATESLA INC$455.9M1,226,2481.18%+2%
AMATAPPLIED MATLS INC$409.2M1,197,1781.06%+64%
JPMJPMORGAN CHASE & CO$361.2M1,227,8870.93%+1%
LLYELI LILLY & CO$350.0M380,5780.90%+3%
MAMASTERCARD INCORPORATED$342.4M685,2220.88%+1%
KLACKLA CORP$300.1M203,7990.77%+5%
WMTWALMART INC$299.4M2,409,0730.77%+9%
NFLXNETFLIX INC.$291.0M3,026,1100.75%+41%
WELLWELLTOWER INC$270.1M1,366,1050.70%+5%
CATCATERPILLAR INC$257.0M362,8100.66%+16%
COSTCOSTCO WHOLESALE CORPORATION$246.8M247,7150.64%+14%
Trimmed (278)
TickerIssuerValueShares% of bookShares Δ
ATHMAUTOHOME INC$000.00%-100%
BSYBENTLEY SYS INC$000.00%-100%
MAKEMYTRIP LIMITED MAURIMAKEMYTRIP LIMITED MAURITIUS$000.00%-100%
DOCSDOXIMITY INC$000.00%-100%
ESTCELASTIC N V$000.00%-100%
FGF&G ANNUITIES & LIFE INC$000.00%-100%
ROIVROIVANT SCIENCES LTD$000.00%-100%
NTNXNUTANIX INC$000.00%-100%
PAYCPAYCOM SOFTWARE INC$35,2472900.00%-98%
EVREVERCORE INC$65,6722200.00%-98%
LQDISHARES TR$363,4823,3350.00%-97%
BAHBOOZ ALLEN HAMILTON HLDG COR$134,2901,7210.00%-96%
YMMFULL TRUCK ALLIANCE CO LTD$19,0902,3000.00%-96%
WWAYFAIR INC$67,6899000.00%-96%
CHWYCHEWY INC$43,2001,6000.00%-94%
The book

Largest 150 of 1,730 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$3.5B19,899,0398.95%
AAPLAPPLE INC$1.8B7,079,3414.63%
AVGOBROADCOM INC$1.8B5,768,4664.60%
MSFTMICROSOFT CORP$1.5B3,998,9743.82%
AMZNAMAZON COM INC$981.1M4,710,7292.53%
GOOGLALPHABET INC$945.5M3,288,0052.44%
GOOGALPHABET INC$728.0M2,537,7341.88%
METAMETA PLATFORMS INC$597.5M1,044,4241.54%
TSLATESLA INC$455.9M1,226,2481.18%
AMATAPPLIED MATLS INC$409.2M1,197,1781.06%
EXMOCEXXON MOBIL CORP$369.9M2,180,0520.95%
JPMJPMORGAN CHASE & CO$361.2M1,227,8870.93%
LLYELI LILLY & CO$350.0M380,5780.90%
MAMASTERCARD INCORPORATED$342.4M685,2220.88%
MUMICRON TECHNOLOGY INC$340.2M1,006,9500.88%
JNJJOHNSON & JOHNSON$310.3M1,269,2740.80%
KLACKLA CORP$300.1M203,7990.77%
WMTWALMART INC$299.4M2,409,0730.77%
NFLXNETFLIX INC.$291.0M3,026,1100.75%
CSCOCISCO SYS INC$284.7M3,668,8840.73%
WELLWELLTOWER INC$270.1M1,366,1050.70%
CATCATERPILLAR INC$257.0M362,8100.66%
COSTCOSTCO WHOLESALE CORPORATION$246.8M247,7150.64%
BRK/BBERKSHIRE HATHAWAY INC DEL$242.0M505,0950.62%
VVISA INC$237.7M786,6100.61%
PLDPROLOGIS INC.$233.7M1,768,1600.60%
ABBVABBVIE INC$222.9M1,024,8240.57%
PGRPROGRESSIVE CORP$221.2M1,115,7650.57%
CVXCHEVRON CORPORATION$219.5M1,060,7840.57%
MRKMERCK & CO INC$190.0M1,579,8550.49%
EQIXEQUINIX INC$187.0M190,7650.48%
PGPROCTER & GAMBLE CO$183.7M1,271,6310.47%
PEPPEPSICO INC$179.4M1,155,4820.46%
KOCOCA COLA CO$170.1M2,236,9910.44%
NEENEXTERA ENERGY INC$168.5M1,814,1820.43%
HDHOME DEPOT INC$167.9M510,4420.43%
MPWRMONOLITHIC PWR SYS INC$160.6M146,8760.41%
LINLINDE PLC$160.0M322,6890.41%
TMOTHERMO FISHER SCIENTIFIC INC$157.3M319,9720.41%
PMPHILIP MORRIS INTL INC$147.7M893,3320.38%
OREALTY INCOME CORP$146.6M2,396,6580.38%
MCDMCDONALDS CORP$144.7M465,4750.37%
ISRGINTUITIVE SURGICAL INC$143.7M311,6890.37%
ORLYOREILLY AUTOMOTIVE INC$141.0M1,527,8460.36%
AMDADVANCED MICRO DEVICES INC$139.7M686,7000.36%
PLTRPALANTIR TECHNOLOGIES INC$138.5M946,7450.36%
WDCWESTERN DIGITAL CORP$137.8M509,2670.36%
HONGBPHONEYWELL INTL INC$135.6M600,0570.35%
UNHUNITEDHEALTH GROUP INC$133.4M493,0050.34%
LRCXLAM RESEARCH CORP$127.3M595,9450.33%
ORCLORACLE CORP$125.8M854,8610.32%
SPGIS&P GLOBAL INC$125.3M294,5180.32%
BACBANK AMERICA CORP$125.1M2,566,9140.32%
ABTABBOTT LABORATORIES$124.7M1,214,1850.32%
GSGOLDMAN SACHS GROUP INC$122.7M145,0760.32%
IBMINTERNATIONAL BUSINESS MACHS$120.7M498,0650.31%
GEVGE VERNOVA INC$116.5M133,4190.30%
ADIANALOG DEVICES INC$116.3M365,6880.30%
SPGSIMON PPTY GROUP INC NEW$115.8M620,6320.30%
GILDGILEAD SCIENCES INC$115.4M828,1730.30%
WFCWELLS FARGO & CO$113.3M1,423,0370.29%
DLRDIGITAL RLTY TR INC$111.4M618,0380.29%
UBERUBER TECHNOLOGIES INC$109.0M1,514,7480.28%
CRMSALESFORCE INC$108.7M582,4780.28%
GEGE AEROSPACE$108.0M380,6340.28%
MCKMCKESSON CORP$106.5M123,1020.27%
AMGNAMGEN INC$105.9M300,9290.27%
WMWASTE MGMT INC DEL$102.5M446,0520.26%
TJXTJX COS INC NEW$101.2M633,6140.26%
BABOEING CO$99.7M500,9720.26%
CCITIGROUP INC$98.0M864,3290.25%
APPAPPLOVIN CORP$96.6M242,5880.25%
VGSHVANGUARD SCOTTSDALE FDS$96.3M1,644,6770.25%
TSMTAIWAN SEMICONDUCTOR MANUFAC$96.3M284,8720.25%
TERTERADYNE INC$94.9M320,1190.24%
PNRPENTAIR PLC$94.4M1,083,9470.24%
VRTVERTIV HOLDINGS CO$93.9M374,5640.24%
BDXBECTON DICKINSON & CO$91.8M584,0890.24%
CMECME GROUP INC$91.4M309,3930.24%
LOWLOWES COS INC$91.4M386,6260.24%
ANETARISTA NETWORKS INC$91.3M743,9920.24%
MDTMEDTRONIC PLC$91.2M1,051,9970.24%
AXPAMERICAN EXPRESS CO$90.5M299,3430.23%
RTXRTX CORPORATION$90.0M466,3600.23%
KEYSKEYSIGHT TECHNOLOGIES INC$88.5M313,5370.23%
CBCHUBB LTD SWITZ$88.3M270,9510.23%
TMUST-MOBILE US INC$86.5M411,7990.22%
INTCINTEL CORP$85.5M1,937,7880.22%
CBOECBOE GLOBAL MKTS INC$84.8M301,5780.22%
BXSLBLACKSTONE SECD LENDING FD$84.4M3,561,9090.22%
CLCOLGATE PALMOLIVE CO$84.3M989,2710.22%
COPCONOCOPHILLIPS$82.8M627,4500.21%
VZVERIZON COMMUNICATIONS INC$82.2M1,636,7500.21%
TAT&T INC$81.4M2,808,9370.21%
PSAPUBLIC STORAGE OPER CO$81.2M299,7080.21%
UNPUNION PAC CORP$80.9M333,3300.21%
MSMORGAN STANLEY$80.6M490,0260.21%
PANWPALO ALTO NETWORKS INC$80.0M499,0310.21%
EMBISHARES TR$79.3M844,4020.20%
APDAIR PRODUCTS AND CHEMICALS I$78.5M270,2350.20%
CHRWC H ROBINSON WORLDWIDE IN$77.8M468,2270.20%
BLKBLACKROCK INC$75.8M78,7690.20%
VTRVENTAS INC$75.7M926,1620.20%
TWTRADEWEB MKTS INC$74.4M632,5450.19%
HOODROBINHOOD MKTS INC$73.8M1,065,6040.19%
LITELUMENTUM HLDGS INC$71.5M101,7360.18%
CTASCINTAS CORP$71.3M421,4460.18%
SHWSHERWIN WILLIAMS CO$71.3M222,2800.18%
TXNTEXAS INSTRS INC$70.4M362,3690.18%
DISDISNEY WALT CO$69.8M724,2360.18%
USBUS BANCORP$69.8M1,341,7660.18%
ZTSZOETIS INC$69.2M585,5160.18%
SCHWSCHWAB CHARLES CORP$68.7M731,3790.18%
CRWDCROWDSTRIKE HLDGS INC$68.7M175,8970.18%
ADPAUTOMATIC DATA PROCESSING IN$68.4M336,4940.18%
DELLDELL TECHNOLOGIES INC$67.3M409,8050.17%
MSIMOTOROLA SOLUTIONS INC$67.2M154,8030.17%
SHYGISHARES TR$66.7M1,577,3400.17%
AEPAMERICAN ELEC PWR CO INC$65.9M502,5640.17%
NOWSERVICENOW INC$65.6M627,8620.17%
TGTTARGET CORP$65.6M541,2020.17%
ECLECOLAB INC$65.4M245,6920.17%
AOSSMITH A O CORP$65.3M990,0680.17%
ITWILLINOIS TOOL WKS INC$65.2M250,5450.17%
ESSESSEX PPTY TR INC$65.1M268,9850.17%
LYVLIVE NATION ENTERTAINMENT IN$65.0M426,5160.17%
SYKSTRYKER CORPORATION$64.5M196,1730.17%
BKNGBOOKING HOLDINGS INC$64.2M15,2510.17%
BSXBOSTON SCIENTIFIC CORP$63.7M1,015,4210.16%
DDOGDATADOG INC$63.6M538,6930.16%
GDGENERAL DYNAMICS CORP$63.4M184,8150.16%
JCIJOHNSON CONTROLS INTERNATION$62.7M479,1380.16%
FASTFASTENAL CO$62.0M1,336,8420.16%
APHAMPHENOL CORP$62.0M490,4950.16%
AFLAFLAC INC$59.9M546,1110.15%
EMREMERSON ELEC CO$59.4M453,1260.15%
PFEPFIZER INC$58.7M2,091,8730.15%
DHRDANAHER CORP DEL$58.4M308,1540.15%
GWWWW GRAINGER INC$58.0M53,1790.15%
EDCONSOLIDATED EDISON INC$58.0M512,4430.15%
CAHCARDINAL HEALTH INC$57.9M273,8940.15%
IRMIRON MTN INC DEL$57.5M563,3430.15%
QCOMQUALCOMM INC$57.4M445,7590.15%
KVUEKENVUE INC$56.7M3,287,4580.15%
AONAON PLC$56.3M174,4250.15%
VICIVICI PPTYS INC$55.8M2,043,1780.14%
NETCLOUDFLARE INC$55.5M268,9010.14%
SNOWSNOWFLAKE INC$55.0M364,4630.14%
TELTE CONNECTIVITY PLC$54.3M259,6700.14%
VRTXVERTEX PHARMACEUTICALS INC$54.1M121,1670.14%

This table is the 150 largest positions by value, out of 1,730 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by NOMURA ASSET MANAGEMENT CO LTD (CIK 1055964, accession 0001140361-26-020420). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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