SEC 13F Intelligence

Managers / Q1 2026

NOMURA ASSET MANAGEMENT CO LTD

CIK 0001055964 · TOYOSU BAYSIDE CROSS TOWER, 2-2-1, TOYOSU, KOTO-KU, TOKYO, 135-0061 · 0332419511

Reported Value
$38.8B
Q1 2026
Positions
2,291
Filings on Record
63
2019–present window
Filed
May 11, 2026
original filing

Summary

Nomura Asset Management Co Ltd reported $38.8B in U.S.-listed holdings across 2,291 positions for Q1 2026.

Its largest position, NVDA, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 322 new positions and exited 89.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+8.1%
Nvidia Corporation
New / Exited
322 / 89
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.9BQ4 ’18Q1 ’19: $10.2BQ2 ’19: $10.1BQ3 ’19: $10.5BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $9.7BQ2 ’20: $11.8BQ3 ’20: $13.0BQ4 ’20: $14.9BQ4 ’20Q1 ’21: $15.7BQ2 ’21: $17.3BQ3 ’21: $17.7BQ4 ’21: $19.8BQ4 ’21Q1 ’22: $18.4BQ2 ’22: $16.2BQ3 ’22: $15.7BQ4 ’22: $17.2BQ4 ’22Q1 ’23: $19.0BQ2 ’23: $21.7BQ3 ’23: $21.3BQ4 ’23: $24.2BQ4 ’23Q1 ’24: $27.6BQ2 ’24: $29.3BQ3 ’24: $32.4BQ4 ’24: $33.2BQ4 ’24Q1 ’25: $32.7BQ2 ’25: $36.5BQ3 ’25: $38.3BQ4 ’25: $39.5BQ4 ’25Q1 ’26: $38.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%REIT: 6.1%Other: 3.0%ETP: 1.9%ADR: 0.6%Other: 0.1%
  • Common Stock · 88.3% · $34.2B
  • REIT · 6.1% · $2.4B
  • Other · 3.0% · $1.2B
  • ETP · 1.9% · $735M
  • ADR · 0.6% · $243M
  • Other · 0.1% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMCOR PLCNEW+1.08M1.08M+$43M$43M
FMFFORMFACTOR INCNEW+239.9K239.9K+$23M$23M
ISHARES INCNEW+202.1K202.1K+$14M$14M
MTSIMACOM TECH SOLUTIONS HLDGS INEW+57.9K57.9K+$13M$13M
MACOM TECH SOLUTIONS HLDGS INEW+5.00M5.00M+$7M$7M
CDECOEUR MNG INCNEW+327.3K327.3K+$6M$6M
FXEINVESCO CURRENCYSHARES EURONEW+56.8K56.8K+$6M$6M
ASTSAST SPACEMOBILE INCNEW+71.5K71.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.13%$3.2B18.08M
2AAPLAPPLE INChistory →COM4.22%$1.6B6.45M
3AVGOBROADCOM INChistory →COM4.16%$1.6B5.21M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.52%$1.4B4.75M
5MSFTMICROSOFT CORPhistory →COM3.08%$1.2B3.22M
6AMZNAMAZON COM INChistory →COM2.18%$845M4.06M
7METAMETA PLATFORMS INChistory →CL A1.21%$471M823.0K
8TSLATESLA INChistory →COM1.03%$399M1.07M
9AMATAPPLIED MATLS INChistory →COM0.92%$355M1.04M
10JPMJPMORGAN CHASE & COhistory →COM0.85%$328M1.12M
11MUMICRON TECHNOLOGY INChistory →COM0.78%$303M896.7K
12EXMOCEXXON MOBIL CORPhistory →COM0.78%$302M1.78M
13JNJJOHNSON & JOHNSONhistory →COM0.78%$302M1.24M
14WMTWALMART INChistory →COM0.75%$290M2.33M
15KLACKLA CORPhistory →COM NEW0.75%$289M196.3K
16LLYELI LILLY & COhistory →COM0.69%$266M289.0K
17CSCOCISCO SYS INChistory →COM0.68%$264M3.41M
18MAMASTERCARD INCORPORATEDhistory →CL A0.68%$262M524.9K
19WELLWELLTOWER INChistory →COM0.67%$262M1.32M
20CATCATERPILLAR INChistory →COM0.65%$252M356.2K
21NFLXNETFLIX INC.history →COM0.65%$252M2.62M
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.62%$241M503.4K
23PLDPROLOGIS INC.history →COM0.60%$233M1.76M
24CHVCHEVRON CORPORATIONhistory →COM0.56%$217M1.05M
25VVISA INChistory →COM CL A0.56%$216M715.2K
26PGRPROGRESSIVE CORPhistory →COM0.55%$215M1.08M
27COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.55%$214M214.6K
28ABBVABBVIE INChistory →COM0.50%$195M897.8K
29EQIXEQUINIX INChistory →COM0.47%$181M184.9K
30PGPROCTER & GAMBLE COhistory →COM0.45%$174M1.21M
31PEPPEPSICO INChistory →COM0.43%$167M1.07M
32KOCOCA COLA COhistory →COM0.43%$166M2.19M
33LINDE PLCSHS0.41%$160M322.7K
34MPWRMONOLITHIC PWR SYS INChistory →COM0.41%$158M144.1K
35MRKMERCK & CO INChistory →COM0.40%$155M1.29M
36HDHOME DEPOT INChistory →COM0.40%$153M466.7K
37OREALTY INCOME CORPhistory →COM0.38%$146M2.39M
38MCDMCDONALDS CORPhistory →COM0.37%$145M465.5K
394I1PHILIP MORRIS INTL INChistory →COM0.37%$144M868.8K
40NEENEXTERA ENERGY INChistory →COM0.37%$143M1.54M
41ORLYOREILLY AUTOMOTIVE INChistory →COM0.35%$135M1.46M
42HONGBPHONEYWELL INTL INChistory →COM0.34%$130M574.7K
43AMDADVANCED MICRO DEVICES INChistory →COM0.33%$127M623.4K
44PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.32%$126M860.7K
45BACBANK AMERICA CORPhistory →COM0.32%$125M2.57M
46UNHUNITEDHEALTH GROUP INChistory →COM0.32%$124M456.8K
47GSGOLDMAN SACHS GROUP INChistory →COM0.32%$123M144.9K
48WDCWESTERN DIGITAL CORPhistory →COM0.31%$121M448.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$38.8B2,291May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$39.5B2,281Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$38.3B2,289Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$36.5B2,318Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$32.7B2,356May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$33.2B2,326Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$32.4B2,313Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$29.3B2,283Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$27.6B2,327May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$24.2B2,368Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21.3B2,368Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$21.7B2,392Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$19.0B2,370May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$17.2B2,278Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$15.7B2,319Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$16.2B2,299Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.4B2,283May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.8B1,756Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.7B1,718Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.3B1,756Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.7B1,881May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.9B2,160Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.0B1,892Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.8B1,862Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.7B1,832May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B1,872Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.5B1,943Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.1B1,914Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.2B1,864May 10, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$8.9B1,849Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Nomura Asset Management Malaysia Sdn. Bhd.028-15407
  • Nomura Asset Management U.K. Ltd028-11455
  • Nomura Asset Management Europe KVG mbH028-20377
  • Nomura Islamic Asset Management Sdn. Bhd.028-17455
  • Nomura Asset Management Taiwan Ltd.028-17454

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.