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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) |
|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 25,580 shares | $1,893,943 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 76,510 shares | $1,889,032 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,925 shares | $1,874,462 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,477 shares | $1,871,621 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13,781 shares | $1,869,255 |
| AMAZON COM INC | COM | 023135106 | — | 7,819 shares | $1,863,580 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 27,160 shares | $1,863,448 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 203,100 shares | $1,858,365 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,020 shares | $1,828,289 |
| DONALDSON INC | COM | 257651109 | — | 20,338 shares | $1,825,742 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 33,700 shares | $1,806,657 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 19,900 shares | $1,802,940 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,396 shares | $1,790,315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,000 shares | $1,781,250 |
| SEMPRA | COM | 816851109 | — | 19,200 shares | $1,780,032 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,050,400 shares | $1,775,176 |
| NORDSON CORP | COM | 655663102 | — | 5,845 shares | $1,763,378 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,085 shares | $1,762,514 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,864 shares | $1,759,924 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 32,790 shares | $1,759,839 |
| WALMART INC | COM | 931142103 | — | 15,537 shares | $1,759,721 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,923 shares | $1,759,333 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 70,380 shares | $1,754,573 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,500 shares | $1,751,365 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,493 shares | $1,738,263 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,996 shares | $1,725,822 |
| TJX COS INC NEW | COM | 872540109 | — | 11,306 shares | $1,712,859 |
| MONGODB INC | CL A | 60937P106 | — | 5,083 shares | $1,707,380 |
| ZSCALER INC | COM | 98980G102 | — | 11,950 shares | $1,686,743 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 17,993 shares | $1,686,664 |
| DOCUSIGN INC | COM | 256163106 | — | 37,887 shares | $1,682,941 |
| HALLIBURTON CO | COM | 406216101 | — | 49,284 shares | $1,673,192 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,310 shares | $1,669,548 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,510 shares | $1,638,288 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,443 shares | $1,637,250 |
| EOG RES INC | COM | 26875P101 | — | 12,583 shares | $1,632,393 |
| ABBVIE INC | COM | 00287Y109 | — | 6,479 shares | $1,630,376 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,049 shares | $1,612,894 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11,639 shares | $1,603,156 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,500 shares | $1,601,900 |
| WINGSTOP INC | COM | 974155103 | — | 9,222 shares | $1,599,187 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,407 shares | $1,594,300 |
| CMS ENERGY CORP | COM | 125896100 | — | 20,512 shares | $1,569,168 |
| CME GROUP INC | COM | 12572Q105 | — | 7,101 shares | $1,568,114 |
| SOUTHERN CO | COM | 842587107 | — | 16,362 shares | $1,566,007 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 13,373 shares | $1,561,565 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,213 shares | $1,537,887 |
| INTEL CORP | COM | 458140100 | — | 11,004 shares | $1,536,489 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 37,183 shares | $1,536,402 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,182 shares | $1,529,809 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 25,958 shares | $1,512,573 |
| CENTERSPACE | COM | 15202L107 | — | 26,410 shares | $1,483,978 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,303 shares | $1,476,156 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 97,400 shares | $1,428,858 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 26,620 shares | $1,413,256 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,000 shares | $1,403,920 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,786 shares | $1,382,912 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,455 shares | $1,376,298 |
| WHITESTONE REIT | COM | 966084204 | — | 72,200 shares | $1,368,912 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 34,360 shares | $1,366,154 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,397 shares | $1,349,186 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,570 shares | $1,328,147 |
| MSCI INC | COM | 55354G100 | — | 2,365 shares | $1,324,495 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 19,000 shares | $1,320,120 |
| CINTAS CORP | COM | 172908105 | — | 7,628 shares | $1,297,370 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,875 shares | $1,296,726 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 84,470 shares | $1,283,099 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,360 shares | $1,261,767 |
| GODADDY INC | CL A | 380237107 | — | 14,819 shares | $1,257,837 |
| REDDIT INC | CL A | 75734B100 | — | 7,200 shares | $1,249,776 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 15,630 shares | $1,241,491 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 42,673 shares | $1,238,797 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 228,300 shares | $1,235,103 |
| MODERNA INC | COM | 60770K107 | — | 17,502 shares | $1,225,665 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,403 shares | $1,220,119 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,400 shares | $1,218,040 |
| TESLA INC | COM | 88160R101 | — | 2,892 shares | $1,216,375 |
| AMAZON COM INC | COM | 023135106 | — | 4,976 shares | $1,185,980 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,000 shares | $1,183,100 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,000 shares | $1,181,880 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,315 shares | $1,179,053 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 166,000 shares | $1,163,660 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 14,226 shares | $1,161,837 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 27,800 shares | $1,159,816 |
| SAFEHOLD INC | COM | 78646V107 | — | 73,500 shares | $1,153,950 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 25,959 shares | $1,139,081 |
| ABBVIE INC | COM | 00287Y109 | — | 4,484 shares | $1,128,354 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 83,618 shares | $1,117,136 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,290 shares | $1,109,053 |
| CISCO SYS INC | COM | 17275R102 | — | 9,431 shares | $1,107,765 |
| HASBRO INC | COM | 418056107 | — | 13,301 shares | $1,098,530 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 14,600 shares | $1,092,810 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 50,700 shares | $1,090,557 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,150 shares | $1,080,494 |
| WORKDAY INC | CL A | 98138H101 | — | 8,748 shares | $1,070,930 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,477 shares | $1,067,871 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 43,300 shares | $1,066,912 |
| SALESFORCE INC | COM | 79466L302 | — | 6,805 shares | $1,066,071 |
| EXELON CORP | COM | 30161N101 | — | 22,582 shares | $1,052,773 |
| CATERPILLAR INC | COM | 149123101 | — | 983 shares | $1,046,797 |