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NOMURA ASSET MANAGEMENT CO LTD
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $46,723,763,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,211,810,262
- BROADCOM INC · COM · 11135F101 · shares: $2,034,306,144
- APPLE INC · COM · 037833100 · shares: $2,004,039,071
- MICROSOFT CORP · COM · 594918104 · shares: $1,439,069,382
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,400,412,331
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,272,664,258
- AMAZON COM INC · COM · 023135106 · shares: $1,179,799,683
- APPLIED MATLS INC · COM · 038222105 · shares: $918,099,381
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $838,382,838
- META PLATFORMS INC · CL A · 30303M102 · shares: $568,312,857
Reported holdings
2,174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,231,890 shares | $3,848,108,870 |
| BROADCOM INC | COM | 11135F101 | — | 4,943,390 shares | $1,867,365,573 |
| APPLE INC | COM | 037833100 | — | 6,091,593 shares | $1,762,663,350 |
| MICROSOFT CORP | COM | 594918104 | — | 3,256,689 shares | $1,214,810,131 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,048,564 shares | $1,210,346,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,258,338 shares | $1,164,432,251 |
| AMAZON COM INC | COM | 023135106 | — | 4,356,334 shares | $1,038,288,646 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,096,959 shares | $793,101,357 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,754,781 shares | $620,016,771 |
| TESLA INC | COM | 88160R101 | — | 1,104,339 shares | $464,484,983 |
| META PLATFORMS INC | CL A | 30303M102 | — | 824,298 shares | $464,318,820 |
| KLA CORP | COM NEW | 482480100 | — | 1,482,161 shares | $447,182,795 |
| ASTERA LABS INC | COM | 04626A103 | — | 846,605 shares | $408,927,147 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 646,074 shares | $375,310,847 |
| CATERPILLAR INC | COM | 149123101 | — | 346,482 shares | $368,968,682 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,123,709 shares | $367,823,667 |
| ELI LILLY & CO | COM | 532457108 | — | 302,045 shares | $362,281,834 |
| CISCO SYS INC | COM | 17275R102 | — | 2,886,123 shares | $339,004,008 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,394,105 shares | $316,420,012 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,235,442 shares | $313,765,205 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 563,202 shares | $289,260,547 |
| QUALCOMM INC | COM | 747525103 | — | 1,506,662 shares | $278,416,071 |
| TERADYNE INC | COM | 880770102 | — | 572,879 shares | $277,181,775 |
| WALMART INC | COM | 931142103 | — | 2,411,092 shares | $273,080,280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 527,437 shares | $263,924,200 |
| INTEL CORP | COM | 458140100 | — | 1,879,703 shares | $262,462,930 |
| VISA INC | COM CL A | 92826C839 | — | 743,339 shares | $255,032,178 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,851,207 shares | $250,783,012 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,806,248 shares | $246,950,227 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,108,749 shares | $242,206,219 |
| ABBVIE INC | COM | 00287Y109 | — | 915,773 shares | $230,445,118 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 525,985 shares | $227,925,080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 521,299 shares | $216,667,503 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 323,238 shares | $206,458,575 |
| EQUINIX INC | COM | 29444U700 | — | 194,832 shares | $203,090,928 |
| NETFLIX INC. | COM | 64110L106 | — | 2,815,141 shares | $201,001,067 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,539,470 shares | $197,821,895 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 195,147 shares | $182,554,164 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,223,096 shares | $179,354,797 |
| COCA COLA CO | COM | 191216100 | — | 2,104,846 shares | $171,060,834 |
| HOME DEPOT INC | COM | 437076102 | — | 477,124 shares | $168,272,092 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,005,420 shares | $166,658,419 |
| LINDE PLC | SHS | G54950103 | — | 312,170 shares | $161,997,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 164,055 shares | $158,313,075 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,457,399 shares | $152,260,442 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 838,968 shares | $151,777,701 |
| GE VERNOVA INC | COM | 36828A101 | — | 126,783 shares | $148,952,275 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,602,097 shares | $148,267,487 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 523,874 shares | $147,318,608 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 144,196 shares | $145,835,509 |
| GE AEROSPACE | COM NEW | 369604301 | — | 386,057 shares | $144,281,083 |
| PEPSICO INC | COM | 713448108 | — | 1,065,336 shares | $144,246,494 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,564,711 shares | $144,094,236 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 638,773 shares | $142,861,581 |
| MCDONALDS CORP | COM | 580135101 | — | 517,326 shares | $139,838,391 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 688,309 shares | $137,723,748 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,532,349 shares | $134,494,272 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 442,400 shares | $134,033,928 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 102,739 shares | $118,590,600 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 658,354 shares | $118,227,211 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 348,221 shares | $117,785,753 |
| DATADOG INC | CL A COM | 23804L103 | — | 444,749 shares | $115,794,850 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 221,918 shares | $114,338,811 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,378,752 shares | $113,940,065 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 565,991 shares | $113,249,138 |
| TEXAS INSTRS INC | COM | 882508104 | — | 372,076 shares | $110,904,693 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 323,372 shares | $110,276,319 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 314,137 shares | $109,969,940 |
| APPLE INC | COM | 037833100 | — | 379,490 shares | $109,809,227 |
| ANALOG DEVICES INC | COM | 032654105 | — | 275,301 shares | $109,341,298 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,197,059 shares | $108,621,134 |
| S&P GLOBAL INC | COM | 78409V104 | — | 265,858 shares | $108,273,329 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 268,411 shares | $106,741,686 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,054,341 shares | $105,729,315 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 210,430 shares | $105,501,185 |
| BOEING CO | COM | 097023105 | — | 486,915 shares | $105,402,490 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 349,642 shares | $104,154,855 |
| ORACLE CORP | COM | 68389X105 | — | 707,965 shares | $103,752,271 |
| SANDISK CORP | COM | 80004C200 | — | 44,989 shares | $102,292,839 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 236,493 shares | $102,037,270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 858,346 shares | $100,143,228 |
| AMGEN INC | COM | 031162100 | — | 274,062 shares | $99,243,331 |
| PUBLIC STORAGE | COM | 74460D109 | — | 311,235 shares | $99,069,213 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 205,388 shares | $98,087,147 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 292,037 shares | $97,779,828 |
| MICROSOFT CORP | COM | 594918104 | — | 257,165 shares | $95,927,688 |
| TJX COS INC NEW | COM | 872540109 | — | 626,745 shares | $94,951,868 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 121,311 shares | $92,577,277 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 442,811 shares | $92,565,211 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 107,176 shares | $91,963,439 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,001,975 shares | $91,861,068 |
| RTX CORPORATION | COM | 75513E101 | — | 484,085 shares | $91,845,447 |
| CITIGROUP INC | COM NEW | 172967424 | — | 647,682 shares | $90,649,573 |
| LOWES COS INC | COM | 548661107 | — | 405,555 shares | $89,420,822 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,206,911 shares | $87,090,698 |
| UNION PAC CORP | COM | 907818108 | — | 318,486 shares | $86,628,192 |
| VENTAS INC | COM | 92276F100 | — | 973,159 shares | $86,416,519 |
| MCKESSON CORP | COM | 58155Q103 | — | 114,088 shares | $86,204,893 |
| CHUBB LIMITED | COM | H1467J104 | — | 251,413 shares | $85,666,466 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 912,643 shares | $84,209,570 |