Q2 2026 13F · SEC CIK 1055964

Nomura Asset Management Co Ltd

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $46.7B
Reported positions: 1,402
Top holdings a year, 3 yrs: +29.2%
Assets under management: $601.8B

Nomura Asset Management Co Ltd is a hedge fund that reported 1,402 positions worth $46.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 9.0%), Broadcom Inc (AVGO, 4.4%), Apple Inc (AAPL, 4.3%). A portfolio copying its top holdings returned 29.2% a year over the last 3 years, against 20.4% for the S&P 500.

Nomura Asset Management Co Ltd holdings largest 50 of 1,402 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nomura Asset Management Co Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	9.0%	9.0%	21,049,579	+5.8%	$4.2B
AVGOBroadcom Inc	4.4%	4.6%	5,385,324	-6.6%	$2.0B
AAPLApple Inc	4.3%	4.6%	6,925,764	-2.2%	$2.0B
MSFTMicrosoft Corp	3.1%	3.8%	3,857,888	-3.5%	$1.4B
MUMicron Technology Inc	3.0%	0.9%	1,213,224	+20.5%	$1.4B
GOOGLAlphabet Inc	2.7%	2.4%	3,561,195	+8.3%	$1.3B
AMZNAmazon Com Inc Com	2.5%	2.5%	4,950,070	+5.1%	$1.2B
AMATApplied Matls Inc	2.0%	1.1%	1,269,847	+6.1%	$918.1M
GOOGAlphabet Inc	1.8%	1.9%	2,372,804	-6.5%	$838.4M
METAMeta Platforms Inc Class A	1.2%	1.5%	1,008,917	-3.4%	$568.3M
TSLATesla Inc Com	1.1%	1.2%	1,257,370	+2.5%	$528.8M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	831,728	+21.1%	$483.2M
LLYLilly Eli & Co	1.0%	0.9%	402,536	+5.8%	$482.8M
KLACKla Corp	1.0%	0.8%	1,560,604	+665.8%	$470.8M
JPMJpmorgan Chase & Co	0.9%	0.9%	1,283,604	+4.5%	$420.2M
ALABAstera Labs Inc	0.9%	—	852,312	—	$411.7M
CATCaterpillar Inc Com	0.8%	0.7%	361,458	-0.4%	$384.9M
MAMastercard Inc.	0.8%	0.9%	725,879	+5.9%	$372.8M
CSCOCisco Sys Inc	0.8%	0.7%	3,094,654	-15.7%	$363.5M
WELLWelltower Inc	0.7%	0.7%	1,428,896	+4.6%	$324.3M
JNJJohnson & Johnson	0.7%	0.8%	1,261,276	-0.6%	$320.3M
TERTeradyne Inc	0.6%	—	600,300	—	$290.4M
INTCIntel Corp	0.6%	—	2,000,116	—	$279.3M
QCOMQualcomm Inc	0.6%	—	1,509,027	—	$278.9M
WMTWalmart Inc	0.6%	0.8%	2,459,775	+2.1%	$278.6M
VVisa Inc Com Cl A	0.6%	0.6%	804,446	+2.3%	$276.0M
LRCXLam Research Corp	0.6%	0.3%	626,419	+5.1%	$271.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	530,937	+5.1%	$265.7M
XOMExxon Mobil Corp	0.6%	1.0%	1,910,990	-12.3%	$261.3M
ABBVAbbvie Inc	0.6%	0.6%	1,020,402	-0.4%	$256.8M
PLDPrologis Inc	0.5%	0.6%	1,855,769	+5.0%	$251.4M
PGRProgressive Corp.	0.5%	0.6%	1,125,047	+0.8%	$245.8M
UNHUnitedhealth Group Inc Com	0.5%	0.3%	564,103	+14.4%	$234.5M
MRKMerck & Co. Inc	0.5%	0.5%	1,776,387	+12.4%	$228.3M
WDCWestern Digital Corp	0.5%	0.4%	356,832	-29.9%	$227.9M
NFLXNetflix Inc Total	0.5%	0.8%	3,112,999	+2.9%	$222.3M
COSTCostco Whsl Corp New	0.4%	0.6%	222,567	-10.2%	$208.2M
EQIXEquinix Inc	0.4%	0.5%	199,020	+4.3%	$207.5M
PGProcter & Gamble Co Com	0.4%	0.5%	1,295,996	+1.9%	$190.0M
STXSeagate Technology Hldngs Pl	0.4%	—	192,732	—	$186.0M
HDHome Depot Inc Com	0.4%	0.4%	519,071	+1.7%	$183.1M
KOCoca Cola Co	0.4%	0.4%	2,169,075	-3.0%	$176.3M
NEENextera Energy Inc Com	0.4%	0.4%	1,977,377	+9.0%	$173.6M
CVXChevron Corp New	0.4%	0.6%	1,006,660	-5.1%	$166.9M
ADIAnalog Devices Inc	0.4%	—	418,081	—	$166.0M
LINLinde PLC	0.3%	0.4%	312,170	-3.3%	$162.0M
TMOThermo Fisher Scientific Inc	0.3%	0.4%	321,187	+0.4%	$161.0M
GEVGe Vernova Inc	0.3%	—	136,567	—	$160.4M
DELLDell Technologies Inc	0.3%	—	365,915	—	$157.9M
PMPhilip Morris Intl Inc Com	0.3%	0.4%	863,521	-3.3%	$156.2M

What Nomura Asset Management Co Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.4% /yr; S&P 500 +20.1%
3 years: +29.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$46.7B	1,402
Q1 2026	$38.7B	1,519
Q4 2025	$39.5B	1,502
Q3 2025	$38.3B	1,509
Q2 2025	$36.5B	1,521
Q1 2025	$32.7B	1,538
Q4 2024	$33.2B	1,488
Q3 2024	$32.2B	1,487
Q2 2024	$29.3B	1,496
Q1 2024	$27.5B	1,504
Q4 2023	$24.2B	1,534
Q3 2023	$21.3B	1,540

Questions about Nomura Asset Management Co Ltd's portfolio

What stocks does Nomura Asset Management Co Ltd own?

Nomura Asset Management Co Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,402 positions worth $46.7B. The largest are Nvidia Corporation Com (NVDA) at 9.0%, Broadcom Inc (AVGO) at 4.4%, Apple Inc (AAPL) at 4.3%, Microsoft Corp (MSFT) at 3.1% and Micron Technology Inc (MU) at 3.0%.

What did Nomura Asset Management Co Ltd buy last quarter?

In Q2 2026, Nomura Asset Management Co Ltd added Kla Corp (KLAC) (+665.8% shares), Advanced Micro Devices Inc (AMD) (+21.1% shares) and Micron Technology Inc (MU) (+20.5% shares), compared with its Q1 2026 filing.

What did Nomura Asset Management Co Ltd sell last quarter?

In Q2 2026, Nomura Asset Management Co Ltd cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Monolithic Power Systms Inc (MPWR), cut from its top 50 Realty Income Corp (O), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Intuitive Surgical Inc (ISRG), Western Digital Corp (WDC) (-29.9% shares), Cisco Sys Inc (CSCO) (-15.7% shares) and Exxon Mobil Corp (XOM) (-12.3% shares), compared with its Q1 2026 filing.

How has Nomura Asset Management Co Ltd's portfolio performed?

A portfolio copying Nomura Asset Management Co Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.4% against +20.1%.

When is Nomura Asset Management Co Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nomura Asset Management Co Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nomura Asset Management Co Ltd manage?

Nomura Asset Management Co Ltd reported $601.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $46.7B.