Nomura Asset Management Co LTD reported 1,286 positions worth $45.55B for the quarter ended Jun 30, 2026, up 20.6% on the prior quarter. It opened 67 new positions, added to 471, trimmed 609 and exited 170. Its largest holding is Nvidia Corp at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +206.3K +20.5% | $238.10M | 3.07% |
| NVDA Nvidia Corp | +1.15M +5.8% | $230.21M | 9.25% |
| QCOM Qualcomm Inc | +1.06M +238.5% | $196.48M | 0.612% |
| ALAB Astera Labs, Inc. | +401.7K +89.1% | $194.02M | 0.904% |
| TER Teradyne, Inc | +280.2K +87.5% | $135.56M | 0.638% |
| STX Seagate Technology Holdings plc | +104.8K +119.1% | $101.10M | 0.408% |
| GOOGL Alphabet Inc. | +273.2K +8.3% | $97.63M | 2.79% |
| AMD Advanced Micro Devices Inc | +145.0K +21.1% | $84.25M | 1.06% |
| HONA Honeywell Aerospace Inc. | +321.1K | $70.99M | 0.156% |
| WDAY Workday, Inc. | +520.6K +640.2% | $63.73M | 0.162% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MPWR Monolithic Power Systems, Inc. | -115.2K -78.4% | $159.26M | 0.096% |
| AVGO Broadcom Inc. | -383.1K -6.6% | $144.73M | 4.47% |
| KLAC Kla Corp | -477.4K -23.4% | $144.03M | 1.03% |
| WDC Western Digital Corp | -152.4K -29.9% | $97.36M | 0.5% |
| CSCO Cisco Systems, Inc. | -574.2K -15.7% | $67.45M | 0.798% |
| ANET Arista Networks, Inc. | -352.2K -47.3% | $59.83M | 0.146% |
| PANW Palo Alto Networks Inc | -173.3K -34.7% | $59.09M | 0.244% |
| GOOG Alphabet Inc. | -164.9K -6.5% | $58.27M | 1.84% |
| MSFT Microsoft Corp | -141.1K -3.5% | $52.63M | 3.16% |
| AAPL Apple Inc. | -153.6K -2.2% | $44.44M | 4.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +321.1K | $70.99M | 0.156% |
| SPCX Space Exploration Technologies Corp | +306.0K | $52.29M | 0.115% |
| MP MP Materials Corp. / DE | +324.5K | $18.17M | 0.04% |
| USAR USA Rare Earth, Inc. | +616.8K | $13.31M | 0.029% |
| UEC Uranium Energy Corp | +1.11M | $11.79M | 0.026% |
| LEU Centrus Energy Corp | +57.1K | $9.59M | 0.021% |
| FDXF FedEx Freight Holding Company, Inc. | +40.4K | $6.10M | 0.013% |
| MDLN Medline Inc. | +126.3K | $4.98M | 0.011% |
| CRCL Circle Internet Group, Inc. | +49.9K | $3.13M | <0.01% |
| HL Hecla Mining Co | +139.0K | $2.15M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FXE Invesco CurrencyShares Euro Trust | -56.8K | $6.06M | 0.016% |
| INOD Innodata Inc | -121.6K | $4.70M | 0.012% |
| ITUB Itau Unibanco Holding S.A. | -269.6K | $2.26M | <0.01% |
| OKLO Oklo Inc. | -43.8K | $2.17M | <0.01% |
| KTOS Kratos Defense & Security Solutions, Inc. | -26.7K | $1.89M | <0.01% |
| CCJ Cameco Corp | -15.5K | $1.68M | <0.01% |
| AVAV AeroVironment Inc | -6,692 | $1.22M | <0.01% |
| JD JD.com, Inc. | -36.5K | $1.08M | <0.01% |
| MNDY monday.com Ltd. | -14.6K | $1.01M | <0.01% |
| FXF Invesco CurrencyShares Swiss Franc Trust | -8,900 | $982.65K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.05M | $4.21B | 9.25% | +1.15M | +5.8% | Added | 0.09% |
| 2 | AVGO Broadcom Inc. | Technology | 5.39M | $2.03B | 4.47% | -383.1K | -6.6% | Reduced | 0.11% |
| 3 | AAPL Apple Inc. | Technology | 6.93M | $2.00B | 4.4% | -153.6K | -2.2% | Reduced | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 3.86M | $1.44B | 3.16% | -141.1K | -3.5% | Reduced | 0.05% |
| 5 | MU Micron Technology Inc | Technology | 1.21M | $1.40B | 3.07% | +206.3K | +20.5% | Added | 0.11% |
| 6 | GOOGL Alphabet Inc. | Technology | 3.56M | $1.27B | 2.79% | +273.2K | +8.3% | Added | 0.06% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4.95M | $1.18B | 2.59% | +239.3K | +5.1% | Added | 0.05% |
| 8 | AMAT Applied Materials Inc | Technology | 1.27M | $918.10M | 2.02% | +72.7K | +6.1% | Added | 0.16% |
| 9 | GOOG Alphabet Inc. | Technology | 2.37M | $838.38M | 1.84% | -164.9K | -6.5% | Reduced | 0.04% |
| 10 | META Meta Platforms, Inc. | Technology | 1.01M | $568.31M | 1.25% | -35.5K | -3.4% | Reduced | 0.05% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1.26M | $528.85M | 1.16% | +31.1K | +2.5% | Added | 0.03% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 831.7K | $483.16M | 1.06% | +145.0K | +21.1% | Added | 0.05% |
| 13 | LLY ELI LILLY & Co | Healthcare | 402.5K | $482.81M | 1.06% | +22.0K | +5.8% | Added | 0.04% |
| 14 | KLAC Kla Corp | Technology | 1.56M | $470.85M | 1.03% | -477.4K | -23.4% | Reduced | 0.12% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1.28M | $420.16M | 0.922% | +55.7K | +4.5% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Nomura Asset Management.
As of its Q2 2026 13F filing, Nomura Asset Management Co LTD’s five largest positions were Nvidia Corp (NVDA) at 9.2%, Broadcom Inc. (AVGO) at 4.5%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.2%, Micron Technology Inc (MU) at 3.1% of the reported portfolio.
Nomura Asset Management Co LTD reported a 13F portfolio worth $45.55B across 1,286 positions for Q2 2026. That is up 20.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($238.10M), Nvidia Corp ($230.21M), Qualcomm Inc ($196.48M). It opened 67 new positions.
Its largest sales by value were Monolithic Power Systems, Inc. ($159.26M), Broadcom Inc. ($144.73M), Kla Corp ($144.03M). It exited 170 positions entirely.
From the Form 13F-HR reports Nomura Asset Management Co LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.