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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $42.8M | 1,076,411 | 0.11% |
| FORM | FORMFACTOR INC | $23.3M | 239,900 | 0.06% |
| MTSI 0 12/15/29 | MACOM TECH SOLUTIONS HLDGS I | $7.1M | 5,000,000 | 0.02% |
| CDE | COEUR MNG INC | $6.1M | 327,340 | 0.02% |
| FXE | INVESCO CURRENCYSHARES EURO | $6.1M | 56,800 | 0.02% |
| ASTS | AST SPACEMOBILE INC | $5.9M | 71,460 | 0.02% |
| VUG | VANGUARD INDEX FDS | $4.6M | 10,500 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $4.1M | 47,365 | 0.01% |
| PL | PLANET LABS PBC | $2.9M | 103,620 | 0.01% |
| SPMO | INVESCO EXCH TRADED FD TR II | $2.4M | 21,600 | 0.01% |
| USMV | ISHARES INC | $2.2M | 23,400 | 0.01% |
| XLF | SELECT SECTOR SPDR TR | $2.1M | 42,500 | 0.01% |
| VIK | VIKING HOLDINGS LTD | $2.1M | 28,319 | 0.01% |
| IWS | ISHARES TR | $1.8M | 12,600 | 0.00% |
| SHLD | GLOBAL X FDS | $1.8M | 25,794 | 0.00% |
| IGV | ISHARES TR | $1.8M | 22,600 | 0.00% |
| FCOM | FIDELITY COVINGTON TRUST | $1.8M | 26,500 | 0.00% |
| IWO | ISHARES TR | $1.7M | 5,500 | 0.00% |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1.7M | 46,500 | 0.00% |
| OIH | VANECK ETF TRUST | $1.4M | 3,570 | 0.00% |
| NINE | NINE ENERGY SERVICE INC | $1.4M | 166,237 | 0.00% |
| JETS | ETF SER SOLUTIONS | $1.3M | 52,100 | 0.00% |
| VDE | VANGUARD WORLD FD | $622,944 | 3,600 | 0.00% |
| VCR | VANGUARD WORLD FD | $538,545 | 1,500 | 0.00% |
| FRMI | FERMI INC | $263,384 | 45,100 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $44.1M | 5,290,532 | 0.00% |
| AMLP | ALPS ETF TR | $17.5M | 371,900 | 0.00% |
| VRNS | VARONIS SYS INC | $11.4M | 347,400 | 0.00% |
| MKSI 1.25 06/01/30 | MKS INC. | $8.6M | 6,750,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $7.1M | 15,837 | 0.00% |
| TCOM | TRIP COM GROUP LTD | $3.0M | 41,360 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2.3M | 110,900 | 0.00% |
| ELME | ELME COMMUNITIES | $2.3M | 130,300 | 0.00% |
| VNQ | VANGUARD INDEX FDS | $2.2M | 24,600 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.1M | 23,290 | 0.00% |
| EUAD | SPINNAKER ETF SERIES | $1.9M | 44,050 | 0.00% |
| KRE | SPDR SERIES TRUST | $1.9M | 28,600 | 0.00% |
| WIX | WIX COM LTD | $1.7M | 16,330 | 0.00% |
| SAP | SAP SE | $1.7M | 6,915 | 0.00% |
| VHT | VANGUARD WORLD FD | $1.6M | 5,450 | 0.00% |
| LENZ | LENZ THERAPEUTICS INC | $1.5M | 96,780 | 0.00% |
| IYJ | ISHARES TR | $1.5M | 10,370 | 0.00% |
| PLYM | PLYMOUTH INDL REIT INC | $1.4M | 66,000 | 0.00% |
| AIV | APARTMENT INVT & MGMT CO | $1.1M | 193,200 | 0.00% |
| PCTY | PAYLOCITY HLDG CORP | $967,308 | 6,343 | 0.00% |
| ICLN | ISHARES TR | $954,583 | 58,100 | 0.00% |
| SPSK | TIDAL TRUST I | $951,834 | 52,141 | 0.00% |
| IEF | ISHARES TR | $907,750 | 9,440 | 0.00% |
| CIBR | FIRST TR EXCHANGE TRADED FD | $621,615 | 8,700 | 0.00% |
| TEM | TEMPUS AI INC | $570,954 | 9,669 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.5B | 19,899,039 | 8.95% | +8% |
| AAPL | APPLE INC | $1.8B | 7,079,341 | 4.63% | +2% |
| AVGO | BROADCOM INC | $1.8B | 5,768,466 | 4.60% | +6% |
| GOOGL | ALPHABET INC | $945.5M | 3,288,005 | 2.44% | +13% |
| TSLA | TESLA INC | $455.9M | 1,226,248 | 1.18% | +2% |
| AMAT | APPLIED MATLS INC | $409.2M | 1,197,178 | 1.06% | +64% |
| JPM | JPMORGAN CHASE & CO | $361.2M | 1,227,887 | 0.93% | +1% |
| LLY | ELI LILLY & CO | $350.0M | 380,578 | 0.90% | +3% |
| MA | MASTERCARD INCORPORATED | $342.4M | 685,222 | 0.88% | +1% |
| KLAC | KLA CORP | $300.1M | 203,799 | 0.77% | +5% |
| WMT | WALMART INC | $299.4M | 2,409,073 | 0.77% | +9% |
| NFLX | NETFLIX INC. | $291.0M | 3,026,110 | 0.75% | +41% |
| WELL | WELLTOWER INC | $270.1M | 1,366,105 | 0.70% | +5% |
| CAT | CATERPILLAR INC | $257.0M | 362,810 | 0.66% | +16% |
| COST | COSTCO WHOLESALE CORPORATION | $246.8M | 247,715 | 0.64% | +14% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | $0 | 0 | 0.00% | -100% |
| BSY | BENTLEY SYS INC | $0 | 0 | 0.00% | -100% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0 | 0.00% | -100% |
| DOCS | DOXIMITY INC | $0 | 0 | 0.00% | -100% |
| ESTC | ELASTIC N V | $0 | 0 | 0.00% | -100% |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0 | 0.00% | -100% |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0 | 0.00% | -100% |
| NTNX | NUTANIX INC | $0 | 0 | 0.00% | -100% |
| PAYC | PAYCOM SOFTWARE INC | $35,247 | 290 | 0.00% | -98% |
| EVR | EVERCORE INC | $65,672 | 220 | 0.00% | -98% |
| LQD | ISHARES TR | $363,482 | 3,335 | 0.00% | -97% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $134,290 | 1,721 | 0.00% | -96% |
| YMM | FULL TRUCK ALLIANCE CO LTD | $19,090 | 2,300 | 0.00% | -96% |
| W | WAYFAIR INC | $67,689 | 900 | 0.00% | -96% |
| CHWY | CHEWY INC | $43,200 | 1,600 | 0.00% | -94% |
Largest 150 of 1,730 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.5B | 19,899,039 | 8.95% | — |
| AAPL | APPLE INC | $1.8B | 7,079,341 | 4.63% | — |
| AVGO | BROADCOM INC | $1.8B | 5,768,466 | 4.60% | — |
| MSFT | MICROSOFT CORP | $1.5B | 3,998,974 | 3.82% | — |
| AMZN | AMAZON COM INC | $981.1M | 4,710,729 | 2.53% | — |
| GOOGL | ALPHABET INC | $945.5M | 3,288,005 | 2.44% | — |
| GOOG | ALPHABET INC | $728.0M | 2,537,734 | 1.88% | — |
| META | META PLATFORMS INC | $597.5M | 1,044,424 | 1.54% | — |
| TSLA | TESLA INC | $455.9M | 1,226,248 | 1.18% | — |
| AMAT | APPLIED MATLS INC | $409.2M | 1,197,178 | 1.06% | — |
| EXMOC | EXXON MOBIL CORP | $369.9M | 2,180,052 | 0.95% | — |
| JPM | JPMORGAN CHASE & CO | $361.2M | 1,227,887 | 0.93% | — |
| LLY | ELI LILLY & CO | $350.0M | 380,578 | 0.90% | — |
| MA | MASTERCARD INCORPORATED | $342.4M | 685,222 | 0.88% | — |
| MU | MICRON TECHNOLOGY INC | $340.2M | 1,006,950 | 0.88% | — |
| JNJ | JOHNSON & JOHNSON | $310.3M | 1,269,274 | 0.80% | — |
| KLAC | KLA CORP | $300.1M | 203,799 | 0.77% | — |
| WMT | WALMART INC | $299.4M | 2,409,073 | 0.77% | — |
| NFLX | NETFLIX INC. | $291.0M | 3,026,110 | 0.75% | — |
| CSCO | CISCO SYS INC | $284.7M | 3,668,884 | 0.73% | — |
| WELL | WELLTOWER INC | $270.1M | 1,366,105 | 0.70% | — |
| CAT | CATERPILLAR INC | $257.0M | 362,810 | 0.66% | — |
| COST | COSTCO WHOLESALE CORPORATION | $246.8M | 247,715 | 0.64% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $242.0M | 505,095 | 0.62% | — |
| V | VISA INC | $237.7M | 786,610 | 0.61% | — |
| PLD | PROLOGIS INC. | $233.7M | 1,768,160 | 0.60% | — |
| ABBV | ABBVIE INC | $222.9M | 1,024,824 | 0.57% | — |
| PGR | PROGRESSIVE CORP | $221.2M | 1,115,765 | 0.57% | — |
| CVX | CHEVRON CORPORATION | $219.5M | 1,060,784 | 0.57% | — |
| MRK | MERCK & CO INC | $190.0M | 1,579,855 | 0.49% | — |
| EQIX | EQUINIX INC | $187.0M | 190,765 | 0.48% | — |
| PG | PROCTER & GAMBLE CO | $183.7M | 1,271,631 | 0.47% | — |
| PEP | PEPSICO INC | $179.4M | 1,155,482 | 0.46% | — |
| KO | COCA COLA CO | $170.1M | 2,236,991 | 0.44% | — |
| NEE | NEXTERA ENERGY INC | $168.5M | 1,814,182 | 0.43% | — |
| HD | HOME DEPOT INC | $167.9M | 510,442 | 0.43% | — |
| MPWR | MONOLITHIC PWR SYS INC | $160.6M | 146,876 | 0.41% | — |
| LIN | LINDE PLC | $160.0M | 322,689 | 0.41% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $157.3M | 319,972 | 0.41% | — |
| PM | PHILIP MORRIS INTL INC | $147.7M | 893,332 | 0.38% | — |
| O | REALTY INCOME CORP | $146.6M | 2,396,658 | 0.38% | — |
| MCD | MCDONALDS CORP | $144.7M | 465,475 | 0.37% | — |
| ISRG | INTUITIVE SURGICAL INC | $143.7M | 311,689 | 0.37% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $141.0M | 1,527,846 | 0.36% | — |
| AMD | ADVANCED MICRO DEVICES INC | $139.7M | 686,700 | 0.36% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $138.5M | 946,745 | 0.36% | — |
| WDC | WESTERN DIGITAL CORP | $137.8M | 509,267 | 0.36% | — |
| HONGBP | HONEYWELL INTL INC | $135.6M | 600,057 | 0.35% | — |
| UNH | UNITEDHEALTH GROUP INC | $133.4M | 493,005 | 0.34% | — |
| LRCX | LAM RESEARCH CORP | $127.3M | 595,945 | 0.33% | — |
| ORCL | ORACLE CORP | $125.8M | 854,861 | 0.32% | — |
| SPGI | S&P GLOBAL INC | $125.3M | 294,518 | 0.32% | — |
| BAC | BANK AMERICA CORP | $125.1M | 2,566,914 | 0.32% | — |
| ABT | ABBOTT LABORATORIES | $124.7M | 1,214,185 | 0.32% | — |
| GS | GOLDMAN SACHS GROUP INC | $122.7M | 145,076 | 0.32% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.7M | 498,065 | 0.31% | — |
| GEV | GE VERNOVA INC | $116.5M | 133,419 | 0.30% | — |
| ADI | ANALOG DEVICES INC | $116.3M | 365,688 | 0.30% | — |
| SPG | SIMON PPTY GROUP INC NEW | $115.8M | 620,632 | 0.30% | — |
| GILD | GILEAD SCIENCES INC | $115.4M | 828,173 | 0.30% | — |
| WFC | WELLS FARGO & CO | $113.3M | 1,423,037 | 0.29% | — |
| DLR | DIGITAL RLTY TR INC | $111.4M | 618,038 | 0.29% | — |
| UBER | UBER TECHNOLOGIES INC | $109.0M | 1,514,748 | 0.28% | — |
| CRM | SALESFORCE INC | $108.7M | 582,478 | 0.28% | — |
| GE | GE AEROSPACE | $108.0M | 380,634 | 0.28% | — |
| MCK | MCKESSON CORP | $106.5M | 123,102 | 0.27% | — |
| AMGN | AMGEN INC | $105.9M | 300,929 | 0.27% | — |
| WM | WASTE MGMT INC DEL | $102.5M | 446,052 | 0.26% | — |
| TJX | TJX COS INC NEW | $101.2M | 633,614 | 0.26% | — |
| BA | BOEING CO | $99.7M | 500,972 | 0.26% | — |
| C | CITIGROUP INC | $98.0M | 864,329 | 0.25% | — |
| APP | APPLOVIN CORP | $96.6M | 242,588 | 0.25% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $96.3M | 1,644,677 | 0.25% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.3M | 284,872 | 0.25% | — |
| TER | TERADYNE INC | $94.9M | 320,119 | 0.24% | — |
| PNR | PENTAIR PLC | $94.4M | 1,083,947 | 0.24% | — |
| VRT | VERTIV HOLDINGS CO | $93.9M | 374,564 | 0.24% | — |
| BDX | BECTON DICKINSON & CO | $91.8M | 584,089 | 0.24% | — |
| CME | CME GROUP INC | $91.4M | 309,393 | 0.24% | — |
| LOW | LOWES COS INC | $91.4M | 386,626 | 0.24% | — |
| ANET | ARISTA NETWORKS INC | $91.3M | 743,992 | 0.24% | — |
| MDT | MEDTRONIC PLC | $91.2M | 1,051,997 | 0.24% | — |
| AXP | AMERICAN EXPRESS CO | $90.5M | 299,343 | 0.23% | — |
| RTX | RTX CORPORATION | $90.0M | 466,360 | 0.23% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $88.5M | 313,537 | 0.23% | — |
| CB | CHUBB LTD SWITZ | $88.3M | 270,951 | 0.23% | — |
| TMUS | T-MOBILE US INC | $86.5M | 411,799 | 0.22% | — |
| INTC | INTEL CORP | $85.5M | 1,937,788 | 0.22% | — |
| CBOE | CBOE GLOBAL MKTS INC | $84.8M | 301,578 | 0.22% | — |
| BXSL | BLACKSTONE SECD LENDING FD | $84.4M | 3,561,909 | 0.22% | — |
| CL | COLGATE PALMOLIVE CO | $84.3M | 989,271 | 0.22% | — |
| COP | CONOCOPHILLIPS | $82.8M | 627,450 | 0.21% | — |
| VZ | VERIZON COMMUNICATIONS INC | $82.2M | 1,636,750 | 0.21% | — |
| T | AT&T INC | $81.4M | 2,808,937 | 0.21% | — |
| PSA | PUBLIC STORAGE OPER CO | $81.2M | 299,708 | 0.21% | — |
| UNP | UNION PAC CORP | $80.9M | 333,330 | 0.21% | — |
| MS | MORGAN STANLEY | $80.6M | 490,026 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $80.0M | 499,031 | 0.21% | — |
| EMB | ISHARES TR | $79.3M | 844,402 | 0.20% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $78.5M | 270,235 | 0.20% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $77.8M | 468,227 | 0.20% | — |
| BLK | BLACKROCK INC | $75.8M | 78,769 | 0.20% | — |
| VTR | VENTAS INC | $75.7M | 926,162 | 0.20% | — |
| TW | TRADEWEB MKTS INC | $74.4M | 632,545 | 0.19% | — |
| HOOD | ROBINHOOD MKTS INC | $73.8M | 1,065,604 | 0.19% | — |
| LITE | LUMENTUM HLDGS INC | $71.5M | 101,736 | 0.18% | — |
| CTAS | CINTAS CORP | $71.3M | 421,446 | 0.18% | — |
| SHW | SHERWIN WILLIAMS CO | $71.3M | 222,280 | 0.18% | — |
| TXN | TEXAS INSTRS INC | $70.4M | 362,369 | 0.18% | — |
| DIS | DISNEY WALT CO | $69.8M | 724,236 | 0.18% | — |
| USB | US BANCORP | $69.8M | 1,341,766 | 0.18% | — |
| ZTS | ZOETIS INC | $69.2M | 585,516 | 0.18% | — |
| SCHW | SCHWAB CHARLES CORP | $68.7M | 731,379 | 0.18% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $68.7M | 175,897 | 0.18% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $68.4M | 336,494 | 0.18% | — |
| DELL | DELL TECHNOLOGIES INC | $67.3M | 409,805 | 0.17% | — |
| MSI | MOTOROLA SOLUTIONS INC | $67.2M | 154,803 | 0.17% | — |
| SHYG | ISHARES TR | $66.7M | 1,577,340 | 0.17% | — |
| AEP | AMERICAN ELEC PWR CO INC | $65.9M | 502,564 | 0.17% | — |
| NOW | SERVICENOW INC | $65.6M | 627,862 | 0.17% | — |
| TGT | TARGET CORP | $65.6M | 541,202 | 0.17% | — |
| ECL | ECOLAB INC | $65.4M | 245,692 | 0.17% | — |
| AOS | SMITH A O CORP | $65.3M | 990,068 | 0.17% | — |
| ITW | ILLINOIS TOOL WKS INC | $65.2M | 250,545 | 0.17% | — |
| ESS | ESSEX PPTY TR INC | $65.1M | 268,985 | 0.17% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $65.0M | 426,516 | 0.17% | — |
| SYK | STRYKER CORPORATION | $64.5M | 196,173 | 0.17% | — |
| BKNG | BOOKING HOLDINGS INC | $64.2M | 15,251 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $63.7M | 1,015,421 | 0.16% | — |
| DDOG | DATADOG INC | $63.6M | 538,693 | 0.16% | — |
| GD | GENERAL DYNAMICS CORP | $63.4M | 184,815 | 0.16% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $62.7M | 479,138 | 0.16% | — |
| FAST | FASTENAL CO | $62.0M | 1,336,842 | 0.16% | — |
| APH | AMPHENOL CORP | $62.0M | 490,495 | 0.16% | — |
| AFL | AFLAC INC | $59.9M | 546,111 | 0.15% | — |
| EMR | EMERSON ELEC CO | $59.4M | 453,126 | 0.15% | — |
| PFE | PFIZER INC | $58.7M | 2,091,873 | 0.15% | — |
| DHR | DANAHER CORP DEL | $58.4M | 308,154 | 0.15% | — |
| GWW | WW GRAINGER INC | $58.0M | 53,179 | 0.15% | — |
| ED | CONSOLIDATED EDISON INC | $58.0M | 512,443 | 0.15% | — |
| CAH | CARDINAL HEALTH INC | $57.9M | 273,894 | 0.15% | — |
| IRM | IRON MTN INC DEL | $57.5M | 563,343 | 0.15% | — |
| QCOM | QUALCOMM INC | $57.4M | 445,759 | 0.15% | — |
| KVUE | KENVUE INC | $56.7M | 3,287,458 | 0.15% | — |
| AON | AON PLC | $56.3M | 174,425 | 0.15% | — |
| VICI | VICI PPTYS INC | $55.8M | 2,043,178 | 0.14% | — |
| NET | CLOUDFLARE INC | $55.5M | 268,901 | 0.14% | — |
| SNOW | SNOWFLAKE INC | $55.0M | 364,463 | 0.14% | — |
| TEL | TE CONNECTIVITY PLC | $54.3M | 259,670 | 0.14% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $54.1M | 121,167 | 0.14% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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