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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 1,697 shares | $570,022 |
| VISA INC | COM CL A | 92826C839 | — | 1,644 shares | $564,040 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,159 shares | $561,701 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,735 shares | $559,724 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,084 shares | $556,742 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,069 shares | $544,685 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,421 shares | $539,592 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 18,318 shares | $535,618 |
| WALMART INC | COM | 931142103 | — | 4,715 shares | $534,021 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,838 shares | $533,799 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,130 shares | $531,724 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,130 shares | $530,705 |
| CAVA GROUP INC | COM | 148929102 | — | 6,759 shares | $530,446 |
| GLADSTONE LD CORP | COM | 376549101 | — | 61,800 shares | $527,154 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,347 shares | $525,493 |
| CME GROUP INC | COM | 12572Q105 | — | 2,370 shares | $523,367 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 39,400 shares | $522,444 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,700 shares | $519,303 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,439 shares | $513,979 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,449 shares | $513,772 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,740 shares | $513,317 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,827 shares | $509,948 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,726 shares | $505,390 |
| VENTAS INC | COM | 92276F100 | — | 5,687 shares | $505,006 |
| UNITED RENTALS INC | COM | 911363109 | — | 439 shares | $497,339 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,869 shares | $495,667 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 637 shares | $475,692 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 14,000 shares | $472,500 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,727 shares | $470,757 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,808 shares | $470,731 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,688 shares | $470,113 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,086 shares | $469,535 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,952 shares | $465,625 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,155 shares | $463,629 |
| LOWES COS INC | COM | 548661107 | — | 2,100 shares | $463,029 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,134 shares | $450,391 |
| COCA COLA CO | COM | 191216100 | — | 5,529 shares | $449,342 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,344 shares | $445,621 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,187 shares | $439,890 |
| APA CORPORATION | COM | 03743Q108 | — | 13,400 shares | $436,438 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,390 shares | $429,799 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 460 shares | $426,774 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,383 shares | $425,794 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 20,500 shares | $425,580 |
| BAXTER INTL INC | COM | 071813109 | — | 19,960 shares | $425,547 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,099 shares | $425,110 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,249 shares | $423,682 |
| UNION PAC CORP | COM | 907818108 | — | 1,550 shares | $421,600 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,930 shares | $420,510 |
| STONECO LTD | COM CL A | G85158106 | — | 38,500 shares | $417,340 |
| REVVITY INC | COM | 714046109 | — | 3,750 shares | $417,225 |
| ASSURANT INC | COM | 04621X108 | — | 1,552 shares | $416,759 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 14,280 shares | $414,548 |
| FERMI INC | COM | 314911108 | — | 45,100 shares | $413,116 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,700 shares | $404,891 |
| VICI PPTYS INC | COM | 925652109 | — | 15,207 shares | $403,746 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 178,680 shares | $402,030 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,135 shares | $401,711 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,532 shares | $397,423 |
| INVESCO LTD | SHS | G491BT108 | — | 15,030 shares | $396,642 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,432 shares | $387,313 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,149 shares | $380,380 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,132 shares | $373,781 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,750 shares | $373,010 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,127 shares | $371,696 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,192 shares | $369,703 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,576 shares | $368,754 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,601 shares | $367,942 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,335 shares | $363,748 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 27,188 shares | $363,232 |
| AES CORP | COM | 00130H105 | — | 24,640 shares | $361,222 |
| WORKDAY INC | CL A | 98138H101 | — | 2,906 shares | $355,753 |
| SMITH A O CORP | COM | 831865209 | — | 5,644 shares | $353,992 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,350 shares | $351,404 |
| MCDONALDS CORP | COM | 580135101 | — | 1,300 shares | $351,403 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,250 shares | $349,863 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,169 shares | $348,444 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 7,000 shares | $347,970 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 874 shares | $347,572 |
| SITE CTRS CORP | COM | 82981J851 | — | 86,500 shares | $343,405 |
| HASBRO INC | COM | 418056107 | — | 4,120 shares | $340,271 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,772 shares | $339,641 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,153 shares | $338,948 |
| DOORDASH INC | CL A | 25809K105 | — | 1,829 shares | $337,505 |
| SERVICENOW INC | COM | 81762P102 | — | 3,364 shares | $333,978 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 73,000 shares | $328,500 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 63,229 shares | $328,159 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,197 shares | $326,672 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,645 shares | $326,289 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 523 shares | $326,111 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 84,051 shares | $325,277 |
| ZOETIS INC | CL A | 98978V103 | — | 4,500 shares | $323,370 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,100 shares | $321,045 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 11,100 shares | $320,568 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,210 shares | $319,425 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 5,966 shares | $313,752 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,376 shares | $312,063 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,730 shares | $311,530 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,000 shares | $308,520 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,841 shares | $307,567 |