NOMURA ASSET MANAGEMENT CO LTD

Open in PORT →← all managers

CIK 1055964

13F portfolio (2026-Q1)

$38.7B

Positions

1,519

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1519

Top 5

24.6%

Top 10

32.6%

Effective N

56.0

HHI

0.018

This quarter

105 new · 0 exit →

By sector

Information Technology36.3%

Financials10.5%

Consumer Discretionary10.2%

Industrials8.3%

Communication Services8.0%

Health Care6.9%

Real Estate6.2%

Materials3.5%

Other10.1%

By market cap

Mega (>$200B)52.5%

Large ($10–200B)42.6%

Unknown3.4%

Mid ($2–10B)1.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America96.9%

Other2.5%

Asia-Pacific0.4%

Europe0.1%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	18.35%	46
Technology Hardware & Equipment	9.20%	46
Software & IT Services	6.73%	41
Software	6.55%	43
Specialty Retail	6.30%	63
Equity Real Estate Investment Trusts (REITs)	5.98%	130
Pharmaceuticals & Biotechnology	4.83%	42
Commercial Services & Supplies	3.43%	66
Unclassified	3.24%	149
Banks	3.04%	104
Machinery	2.91%	62
Insurance	2.70%	62
Capital Markets	2.55%	43
Utilities	2.51%	63
Oil, Gas & Consumable Fuels	2.49%	47
Chemicals	2.45%	52
Health Care Equipment & Supplies	1.76%	29
Aerospace & Defense	1.54%	23
Automobiles & Components	1.46%	26
Distributors	1.12%	36
Media & Entertainment	1.10%	22
Beverages	1.04%	9
Electrical Equipment & Components	0.79%	9
Hotels, Restaurants & Leisure	0.78%	31
Diversified Telecommunication Services	0.68%	12
Food Products	0.66%	20
Metals & Mining	0.61%	21
Communications Equipment	0.57%	7
Road & Rail	0.53%	11
Transportation Infrastructure	0.50%	10
Tobacco	0.50%	2
Entertainment	0.39%	9
Construction & Engineering	0.34%	31
Health Care Providers & Services	0.27%	19
Construction Materials	0.25%	9
Textiles, Apparel & Luxury Goods	0.24%	15
Paper & Forest Products	0.22%	14
Food & Staples Retailing	0.22%	5
Professional Services	0.22%	7
Life Sciences Tools & Services	0.19%	11
Real Estate Management & Development	0.19%	18
Household Durables	0.17%	10
Leisure Products	0.12%	5
Marine	0.10%	11
Airlines	0.10%	6
Agricultural Products	0.07%	3
Media & Publishing	0.01%	5
Diversified Consumer Services	0.00%	10
Coal & Consumable Fuels	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.96%
2	AAPL	Apple Inc.	Information Technology	4.64%
3	AVGO	Broadcom Inc.	Information Technology	4.61%
4	MSFT	MICROSOFT CORP	Information Technology	3.82%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.53%
6	GOOGL	Alphabet Inc.	Communication Services	2.44%
7	GOOG	Alphabet Inc.	Communication Services	1.88%
8	META	Meta Platforms, Inc.	Communication Services	1.54%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.18%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.06%

1373/1519 names classified · sector 97.5% of weight · industry 96.8% · mkt cap 96.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, ADBE · other

FinancialsMA, JPM, UNH, WFC, PYPL · other

IndustrialsBABA, HON, MMM, BA, GPN · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COR · other

Health CareJNJ, MRK, AMGN, PFE, ISRG · other

Real EstatePLD, SPG, PSA, WELL, EQIX · other

Communication ServicesGOOGL, META, GOOG, T, DIS · other

Consumer StaplesPEP, KO, PM, CVS, MO · other

MaterialsPG, NKE, LIN, NUE, FCX · other

EnergyXOM, CVX, SLB, PAA, MPLX · other

UtilitiesNEE, EPD, EXC, AWK, KMI · other

UnclassifiedVOO, CELGENE CORP, MAGELLAN MIDSTREAM PARTNERS LP, ENERGY TRANSFER PRTNRS L P, KINDER MORGAN ENERGY PARTNER · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1145 classified)NOMURA ASSET MANAGEMENT CO LTD centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareReal EstateMaterialsUtilitiesEnergyConsumer Staples

Style box summary for NOMURA ASSET MANAGEMENT CO LTD: centroid Large Core. Heaviest cells: Large Growth 45.2%, Large Core 16.1%, Large Value 11.2%.

Classified: 93.8% of book weight (1145/1516 names) · unclassified 6.2%: BRK.B, VGSH, TSM, BXSL, EMB, CRWD, SHYG, LYV, NET, SNOW +361 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,519 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	19,899,039	$3.5B	9.0%	ADD 8%
2	AAPLAPPLE INC	7,079,341	$1.8B	4.6%	HOLD
3	AVGOBROADCOM INC	5,768,466	$1.8B	4.6%	ADD 6%
4	MSFTMICROSOFT CORP	3,998,974	$1.5B	3.8%	HOLD
5	AMZNAMAZON COM INC	4,710,729	$981M	2.5%	TRIM −3%
6	GOOGLALPHABET INC	3,288,005	$945M	2.4%	ADD 13%
7	GOOGALPHABET INC	2,537,734	$728M	1.9%	TRIM −6%
8	METAMETA PLATFORMS INC	1,044,424	$598M	1.5%	TRIM −9%
9	TSLATESLA INC	1,226,248	$456M	1.2%	ADD 2%
10	AMATAPPLIED MATLS INC	1,197,178	$409M	1.1%	ADD 64%
11	XOMEXXON MOBIL CORP	2,180,052	$370M	1.0%	TRIM −2%
12	JPMJPMORGAN CHASE & CO	1,227,887	$361M	0.9%	HOLD
13	LLYELI LILLY & CO	380,578	$350M	0.9%	ADD 3%
14	MAMASTERCARD INCORPORATED	685,222	$342M	0.9%	HOLD
15	MUMICRON TECHNOLOGY INC	1,006,950	$340M	0.9%	TRIM −55%
16	JNJJOHNSON & JOHNSON	1,269,274	$310M	0.8%	TRIM −12%
17	KLACKLA CORP	203,799	$300M	0.8%	ADD 5%
18	WMTWALMART INC	2,409,073	$299M	0.8%	ADD 9%
19	NFLXNETFLIX INC	3,026,110	$291M	0.8%	ADD 41%
20	CSCOCISCO SYS INC	3,668,884	$285M	0.7%	HOLD
21	WELLWELLTOWER INC	1,366,105	$270M	0.7%	ADD 5%
22	CATCATERPILLAR INC	362,810	$257M	0.7%	ADD 16%
23	COSTCOSTCO WHSL CORP NEW	247,715	$247M	0.6%	ADD 14%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	505,095	$242M	0.6%	ADD 2%
25	VVISA INC	786,610	$238M	0.6%	ADD 3%
26	PLDPROLOGIS INC.	1,768,160	$234M	0.6%	ADD 3%
27	ABBVABBVIE INC	1,024,824	$223M	0.6%	HOLD
28	PGRPROGRESSIVE CORP	1,115,765	$221M	0.6%	ADD 13%
29	CVXCHEVRON CORP NEW	1,060,784	$219M	0.6%	HOLD
30	MRKMERCK & CO INC	1,579,855	$190M	0.5%	ADD 14%
31	EQIXEQUINIX INC	190,765	$187M	0.5%	ADD 5%
32	PGPROCTER AND GAMBLE CO	1,271,631	$184M	0.5%	HOLD
33	PEPPEPSICO INC	1,155,482	$179M	0.5%	ADD 2%
34	KOCOCA COLA CO	2,236,991	$170M	0.4%	HOLD
35	NEENEXTERA ENERGY INC	1,814,182	$169M	0.4%	HOLD
36	HDHOME DEPOT INC	510,442	$168M	0.4%	ADD 2%
37	MPWRMONOLITHIC PWR SYS INC	146,876	$161M	0.4%	ADD 26%
38	LINLINDE PLC	322,689	$160M	0.4%	TRIM −7%
39	TMOTHERMO FISHER SCIENTIFIC INC	319,972	$157M	0.4%	ADD 7%
40	PMPHILIP MORRIS INTL INC	893,332	$148M	0.4%	ADD 6%
41	OREALTY INCOME CORP	2,396,658	$147M	0.4%	ADD 3%
42	MCDMCDONALDS CORP	465,475	$145M	0.4%	HOLD
43	ISRGINTUITIVE SURGICAL INC	311,689	$144M	0.4%	TRIM −5%
44	ORLYOREILLY AUTOMOTIVE INC	1,527,846	$141M	0.4%	ADD 7%
45	AMDADVANCED MICRO DEVICES INC	686,700	$140M	0.4%	TRIM −3%
46	PLTRPALANTIR TECHNOLOGIES INC	946,745	$138M	0.4%	ADD 3%
47	WDCWESTERN DIGITAL CORP	509,267	$138M	0.4%	TRIM −55%
48	HONHONEYWELL INTL INC	600,057	$136M	0.4%	ADD 16%
49	UNHUNITEDHEALTH GROUP INC	493,005	$133M	0.3%	TRIM −2%
50	LRCXLAM RESEARCH CORP	595,945	$127M	0.3%	ADD 8%
51	ORCLORACLE CORP	854,861	$126M	0.3%	HOLD
52	SPGIS&P GLOBAL INC	294,518	$125M	0.3%	ADD 7%
53	BACBANK AMERICA CORP	2,566,914	$125M	0.3%	HOLD
54	ABTABBOTT LABS	1,214,185	$125M	0.3%	ADD 10%
55	GSGOLDMAN SACHS GROUP INC	145,076	$123M	0.3%	ADD 2%
56	IBMINTERNATIONAL BUSINESS MACHS	498,065	$121M	0.3%	ADD 3%
57	GEVGE VERNOVA INC	133,419	$116M	0.3%	TRIM −22%
58	ADIANALOG DEVICES INC	365,688	$116M	0.3%	ADD 6%
59	SPGSIMON PPTY GROUP INC NEW	620,632	$116M	0.3%	ADD 3%
60	GILDGILEAD SCIENCES INC	828,173	$115M	0.3%	HOLD
61	WFCWELLS FARGO CO NEW	1,423,037	$113M	0.3%	HOLD
62	DLRDIGITAL RLTY TR INC	618,038	$111M	0.3%	ADD 3%
63	UBERUBER TECHNOLOGIES INC	1,514,748	$109M	0.3%	TRIM −19%
64	CRMSALESFORCE INC	582,478	$109M	0.3%	HOLD
65	GEGE AEROSPACE	380,634	$108M	0.3%	ADD 3%
66	MCKMCKESSON CORP	123,102	$107M	0.3%	TRIM −4%
67	AMGNAMGEN INC	300,929	$106M	0.3%	HOLD
68	WMWASTE MGMT INC DEL	446,052	$102M	0.3%	TRIM −7%
69	TJXTJX COS INC NEW	633,614	$101M	0.3%	ADD 2%
70	BABOEING CO	500,972	$100M	0.3%	ADD 68%
71	CCITIGROUP INC	864,329	$98M	0.3%	TRIM −5%
72	APPAPPLOVIN CORP	242,588	$97M	0.2%	ADD 74%
73	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,644,677	$96M	0.2%	ADD 58%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD	284,872	$96M	0.2%	HOLD
75	TERTERADYNE INC	320,119	$95M	0.2%	ADD 343%
76	PNRPENTAIR PLC	1,083,947	$94M	0.2%	ADD 18%
77	VRTVERTIV HOLDINGS CO	374,564	$94M	0.2%	TRIM −3%
78	BDXBECTON DICKINSON & CO	584,089	$92M	0.2%	HOLD
79	CMECME GROUP INC	309,393	$91M	0.2%	ADD 9%
80	LOWLOWES COS INC	386,626	$91M	0.2%	HOLD
81	ANETARISTA NETWORKS INC	743,992	$91M	0.2%	ADD 5%
82	MDTMEDTRONIC PLC	1,051,997	$91M	0.2%	ADD 5%
83	AXPAMERICAN EXPRESS CO	299,343	$91M	0.2%	ADD 2%
84	RTXRTX CORPORATION	466,360	$90M	0.2%	ADD 3%
85	KEYSKEYSIGHT TECHNOLOGIES INC	313,537	$89M	0.2%	ADD 41%
86	CBCHUBB LIMITED	270,951	$88M	0.2%	HOLD
87	TMUST-MOBILE US INC	411,799	$86M	0.2%	ADD 75%
88	INTCINTEL CORP	1,937,788	$86M	0.2%	HOLD
89	CBOECBOE GLOBAL MKTS INC	301,578	$85M	0.2%	ADD 621%
90	BXSLBLACKSTONE SECD LENDING FD	3,561,909	$84M	0.2%	TRIM −7%
91	CLCOLGATE PALMOLIVE CO	989,271	$84M	0.2%	HOLD
92	COPCONOCOPHILLIPS	627,450	$83M	0.2%	ADD 13%
93	VZVERIZON COMMUNICATIONS INC	1,636,750	$82M	0.2%	HOLD
94	TAT&T INC	2,808,937	$81M	0.2%	HOLD
95	PSAPUBLIC STORAGE OPER CO	299,708	$81M	0.2%	ADD 3%
96	UNPUNION PAC CORP	333,330	$81M	0.2%	HOLD
97	MSMORGAN STANLEY	490,026	$81M	0.2%	TRIM −4%
98	PANWPALO ALTO NETWORKS INC	499,031	$80M	0.2%	ADD 19%
99	EMBISHARES TR	844,402	$79M	0.2%	ADD 13%
100	APDAIR PRODS & CHEMS INC	270,235	$79M	0.2%	ADD 2%
101	CHRWC H ROBINSON WORLDWIDE INC	468,227	$78M	0.2%	ADD 30%
102	BLKBLACKROCK INC	78,769	$76M	0.2%	ADD 2%
103	VTRVENTAS INC	926,162	$76M	0.2%	ADD 6%
104	TWTRADEWEB MKTS INC	632,545	$74M	0.2%	HOLD
105	HOODROBINHOOD MKTS INC	1,065,604	$74M	0.2%	ADD 47%
106	LITELUMENTUM HLDGS INC	101,736	$71M	0.2%	TRIM −72%
107	CTASCINTAS CORP	421,446	$71M	0.2%	HOLD
108	SHWSHERWIN WILLIAMS CO	222,280	$71M	0.2%	HOLD
109	TXNTEXAS INSTRS INC	362,369	$70M	0.2%	HOLD
110	DISDISNEY WALT CO	724,236	$70M	0.2%	ADD 2%
111	USBUS BANCORP	1,341,766	$70M	0.2%	HOLD
112	ZTSZOETIS INC	585,516	$69M	0.2%	HOLD
113	SCHWSCHWAB CHARLES CORP	731,379	$69M	0.2%	ADD 20%
114	CRWDCROWDSTRIKE HLDGS INC	175,897	$69M	0.2%	ADD 25%
115	ADPAUTOMATIC DATA PROCESSING IN	336,494	$68M	0.2%	ADD 19%
116	DELLDELL TECHNOLOGIES INC	409,805	$67M	0.2%	TRIM −14%
117	MSIMOTOROLA SOLUTIONS INC	154,803	$67M	0.2%	ADD 175%
118	SHYGISHARES TR	1,577,340	$67M	0.2%	ADD 3%
119	AEPAMERICAN ELEC PWR CO INC	502,564	$66M	0.2%	ADD 101%
120	NOWSERVICENOW INC	627,862	$66M	0.2%	TRIM −23%
121	TGTTARGET CORP	541,202	$66M	0.2%	TRIM −5%
122	ECLECOLAB INC	245,692	$65M	0.2%	HOLD
123	AOSSMITH A O CORP	990,068	$65M	0.2%	TRIM −16%
124	ITWILLINOIS TOOL WKS INC	250,545	$65M	0.2%	ADD 2%
125	ESSEssex Property Trust	268,985	$65M	0.2%	ADD 5%
126	LYVLIVE NATION ENTERTAINMENT IN	426,516	$65M	0.2%	HOLD
127	SYKSTRYKER CORPORATION	196,173	$64M	0.2%	ADD 5%
128	BKNGBOOKING HOLDINGS INC	15,251	$64M	0.2%	ADD 9%
129	BSXBOSTON SCIENTIFIC CORP	1,015,421	$64M	0.2%	ADD 12%
130	DDOGDATADOG INC	538,693	$64M	0.2%	ADD 253%
131	GDGENERAL DYNAMICS CORP	184,815	$63M	0.2%	HOLD
132	JCIJOHNSON CONTROLS INTERNATION	479,138	$63M	0.2%	TRIM −14%
133	FASTFASTENAL CO	1,336,842	$62M	0.2%	HOLD
134	APHAMPHENOL CORP	490,495	$62M	0.2%	ADD 4%
135	AFLAFLAC INC	546,111	$60M	0.2%	ADD 4%
136	EMREMERSON ELEC CO	453,126	$59M	0.2%	TRIM −4%
137	PFEPFIZER INC	2,091,873	$59M	0.2%	HOLD
138	DHRDANAHER CORP DEL	308,154	$58M	0.2%	HOLD
139	GWWWW GRAINGER INC	53,179	$58M	0.1%	TRIM −2%
140	EDCONSOLIDATED EDISON INC	512,443	$58M	0.1%	ADD 3%
141	CAHCARDINAL HEALTH INC	273,894	$58M	0.1%	TRIM −13%
142	IRMIRON MTN INC DEL	563,343	$58M	0.1%	ADD 3%
143	QCOMQUALCOMM INC	445,759	$57M	0.1%	TRIM −19%
144	KVUEKENVUE INC	3,287,458	$57M	0.1%	TRIM −6%
145	AONAON PLC	174,425	$56M	0.1%	ADD 4%
146	VICIVICI PPTYS INC	2,043,178	$56M	0.1%	ADD 3%
147	NETCLOUDFLARE INC	268,901	$55M	0.1%	TRIM −32%
148	SNOWSNOWFLAKE INC	364,463	$55M	0.1%	TRIM −4%
149	TELTE CONNECTIVITY PLC	259,670	$54M	0.1%	ADD 18%
150	VRTXVERTEX PHARMACEUTICALS INC	121,167	$54M	0.1%	HOLD
151	MRSHMARSH & MCLENNAN COS INC	308,977	$54M	0.1%	HOLD
152	ADMARCHER DANIELS MIDLAND CO	736,700	$54M	0.1%	TRIM −4%
153	CTRACOTERRA ENERGY INC	1,523,233	$54M	0.1%	ADD 3%
154	ATOATMOS ENERGY CORP	289,580	$53M	0.1%	ADD 9%
155	EXREXTRA SPACE STORAGE INC	402,023	$53M	0.1%	ADD 3%
156	FRTFEDERAL RLTY INVT TR NEW	495,320	$53M	0.1%	ADD 3%
157	PWRQUANTA SVCS INC	94,422	$52M	0.1%	TRIM −30%
158	LMTLOCKHEED MARTIN CORP	85,140	$51M	0.1%	TRIM −2%
159	DEDEERE & CO	91,016	$51M	0.1%	ADD 3%
160	KMBKIMBERLY-CLARK CORP	531,437	$51M	0.1%	ADD 19%
161	NUENUCOR CORP	302,328	$51M	0.1%	TRIM −15%
162	MMM3M CO	350,330	$51M	0.1%	ADD 5%
163	CVSCVS HEALTH CORP	708,081	$51M	0.1%	TRIM −18%
164	ESEVERSOURCE ENERGY	732,705	$51M	0.1%	ADD 3%
165	SYYSYSCO CORP	710,753	$51M	0.1%	ADD 6%
166	MDLZMONDELEZ INTL INC	874,689	$50M	0.1%	ADD 3%
167	MRVLMARVELL TECHNOLOGY INC	508,347	$50M	0.1%	HOLD
168	CMCSACOMCAST CORP NEW	1,749,061	$50M	0.1%	HOLD
169	BXBLACKSTONE INC	430,536	$50M	0.1%	HOLD
170	ALABASTERA LABS INC	450,628	$49M	0.1%	TRIM −5%
171	CRHCRH PLC	468,038	$49M	0.1%	ADD 21%
172	PCARPACCAR INC	425,504	$49M	0.1%	ADD 3%
173	PAYXPAYCHEX INC	531,468	$49M	0.1%	ADD 13%
174	ETNEATON CORP PLC	135,685	$49M	0.1%	HOLD
175	NTRANATERA INC	242,346	$48M	0.1%	ADD 11%
176	CHDCHURCH & DWIGHT CO INC	518,776	$48M	0.1%	HOLD
177	TSCOTRACTOR SUPPLY CO	1,065,761	$48M	0.1%	ADD 47%
178	DOVDOVER CORP	231,458	$48M	0.1%	TRIM −12%
179	BMYBRISTOL-MYERS SQUIBB CO	794,909	$48M	0.1%	ADD 3%
180	ROPROPER TECHNOLOGIES INC	135,284	$48M	0.1%	ADD 21%
181	INTUINTUIT	110,053	$48M	0.1%	TRIM −20%
182	CDNSCADENCE DESIGN SYSTEM INC	169,178	$47M	0.1%	TRIM −28%
183	CMICUMMINS INC	85,848	$46M	0.1%	TRIM −24%
184	EOGEOG RES INC	315,063	$46M	0.1%	HOLD
185	CINFCINCINNATI FINL CORP	288,670	$45M	0.1%	HOLD
186	APOAPOLLO GLOBAL MGMT INC	402,725	$45M	0.1%	ADD 14%
187	GLWCORNING INC	329,480	$45M	0.1%	TRIM −11%
188	PPGPPG INDS INC	419,156	$45M	0.1%	TRIM −3%
189	MOALTRIA GROUP INC	673,091	$44M	0.1%	HOLD
190	AVBAVALONBAY CMNTYS INC	268,969	$44M	0.1%	ADD 4%
191	CEGCONSTELLATION ENERGY CORP	156,426	$44M	0.1%	TRIM −31%
192	WSTWEST PHARMACEUTICAL SVSC INC	174,262	$44M	0.1%	ADD 13%
193	ACNACCENTURE PLC IRELAND	220,011	$44M	0.1%	ADD 3%
194	AXONAXON ENTERPRISE INC	102,701	$44M	0.1%	ADD 17%
195	NDSNNORDSON CORP	163,750	$44M	0.1%	TRIM −9%
196	CLXCLOROX CO DEL	414,944	$43M	0.1%	ADD 11%
197	AMCRAMCOR PLC ORD	1,076,411	$43M	0.1%	NEW
198	ADBEADOBE INC	174,155	$42M	0.1%	TRIM −18%
199	PHPARKER-HANNIFIN CORP	47,104	$42M	0.1%	TRIM −3%
200	MDBMONGODB INC	171,683	$42M	0.1%	ADD 2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

17.2M

17.7M

18.7M

17.9M

18.5M

19.9M

$3.5B

AAPLAPPLE INC

6.5M

7.0M

7.1M

7.0M

7.1M

$1.8B

AVGOBROADCOM INC

5.1M

5.4M

5.3M

5.4M

5.8M

$1.8B

MSFTMICROSOFT CORP

3.8M

4.0M

3.9M

4.0M

$1.5B

AMZNAMAZON COM INC

4.4M

4.6M

4.9M

4.7M

$981M

GOOGLALPHABET INC

3.3M

3.0M

3.1M

2.9M

3.3M

$945M

GOOGALPHABET INC

2.7M

2.9M

2.6M

2.7M

2.5M

$728M

METAMETA PLATFORMS INC

902K

908K

996K

1.0M

1.1M

1.0M

$598M

TSLATESLA INC

1.1M

1.2M

$456M

AMATAPPLIED MATLS INC

1.0M

867K

588K

520K

729K

1.2M

$409M

XOMEXXON MOBIL CORP

2.1M

2.2M

2.3M

2.2M

$370M

JPMJPMORGAN CHASE & CO

1.2M

1.3M

1.2M

$361M

LLYELI LILLY & CO

353K

364K

360K

353K

369K

381K

$350M

MAMASTERCARD INCORPORATED

757K

776K

742K

726K

677K

685K

$342M

MUMICRON TECHNOLOGY INC

2.3M

2.5M

2.8M

2.3M

2.2M

1.0M

$340M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NOMURA ASSET MANAGEMENT CO LTD

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,519 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NOMURA ASSET MANAGEMENT CO LTD