NOMURA ASSET MANAGEMENT CO LTD: 13F holdings, Q2 2026
NOMURA ASSET MANAGEMENT CO LTD reported 1,586 positions worth $46.70B in its Form 13F for Q2 2026 (vs. $38.75B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.21B | 9.0% | 21,049,579 | +6% |
| AVGO | BROADCOM INC | $2.03B | 4.4% | 5,385,324 | -7% |
| AAPL | APPLE INC | $2.00B | 4.3% | 6,925,764 | -2% |
| - | MICROSOFT CORP | $1.44B | 3.1% | 3,857,888 | -4% |
| - | MICRON TECHNOLOGY INC | $1.40B | 3.0% | 1,213,224 | +20% |
| GOOGL | ALPHABET INC-CL A | $1.27B | 2.7% | 3,561,195 | +8% |
| AMZN | AMAZON.COM INC | $1.18B | 2.5% | 4,950,070 | +5% |
| AMAT | APPLIED MATERIALS INC | $918.10M | 2.0% | 1,269,847 | +6% |
| GOOG | ALPHABET INC-CL C | $838.38M | 1.8% | 2,372,804 | -6% |
| META | META PLATFORMS INC | $568.31M | 1.2% | 1,008,917 | -3% |
| - | TESLA INC | $528.85M | 1.1% | 1,257,370 | +3% |
| AMD | ADVANCED MICRO DEVICES | $483.16M | 1.0% | 831,728 | +21% |
| LLY | ELI LILLY & CO | $482.81M | 1.0% | 402,536 | +6% |
| - | KLA CORP | $470.85M | 1.0% | 1,560,604 | +666% |
| - | JPMORGAN CHASE & CO | $420.16M | 0.9% | 1,283,604 | +5% |
| ALAB | ASTERA LABS INC | $411.68M | 0.9% | 852,312 | +89% |
| CAT | CATERPILLAR INC | $384.92M | 0.8% | 361,458 | same |
| - | MASTERCARD INCORPORATED | $372.81M | 0.8% | 725,879 | +6% |
| CSCO | CISCO SYS INC | $363.50M | 0.8% | 3,094,654 | -16% |
| WELL | WELLTOWER INC | $324.32M | 0.7% | 1,428,896 | +5% |
| - | JOHNSON & JOHNSON | $320.33M | 0.7% | 1,261,276 | -1% |
| TER | TERADYNE INC | $290.45M | 0.6% | 600,300 | +88% |
| - | INTEL CORP | $279.28M | 0.6% | 2,000,116 | +3% |
| QCOM | QUALCOMM INC | $278.85M | 0.6% | 1,509,027 | +239% |
| - | WALMART INC | $278.59M | 0.6% | 2,459,775 | +2% |
| - | VISA INC | $276.00M | 0.6% | 804,446 | +2% |
| - | LAM RESEARCH CORP | $271.45M | 0.6% | 626,419 | +5% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $265.68M | 0.6% | 530,937 | +5% |
| - | EXXON MOBIL CORP | $261.27M | 0.6% | 1,910,990 | -12% |
| ABBV | ABBVIE INC | $256.77M | 0.5% | 1,020,402 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $135.63M |
| CTRA | COTERRA ENERGY INC | $53.53M |
| DWDPEUR | DUPONT DE NEMOURS INC | $21.14M |
| - | CARNIVAL CORP | $10.18M |
| - | ASCENDIS PHARMA A/S | $9.95M |
| - | HOLOGIC INC | $6.96M |
| - | INVESCO CURRENCYSHARES EURO | $6.06M |
| INOD | INNODATA INC | $4.70M |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $3.78M |
| - | VERIS RESIDENTIAL INC | $2.41M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.