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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) |
|---|---|---|---|---|---|
| ARCOSA INC | COM | 039653100 | — | 290 shares | $42,134 |
| HUB GROUP INC | CL A | 443320106 | — | 950 shares | $41,601 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 280 shares | $41,588 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 530 shares | $41,552 |
| BRUKER CORP | COM | 116794108 | — | 690 shares | $41,524 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 205 shares | $41,221 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 560 shares | $40,897 |
| VALVOLINE INC | COM | 92047W101 | — | 1,030 shares | $40,726 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 780 shares | $40,716 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 320 shares | $40,563 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 790 shares | $40,274 |
| KB HOME | COM | 48666K109 | — | 640 shares | $40,058 |
| WESTERN UN CO | COM | 959802109 | — | 5,200 shares | $40,040 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,300 shares | $40,020 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,860 shares | $39,730 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,700 shares | $39,555 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,230 shares | $39,422 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 3,700 shares | $39,257 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 100 shares | $39,145 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 180 shares | $38,938 |
| TRINITY CAP INC | COM | 896442308 | — | 2,172 shares | $38,857 |
| SAIA INC | COM | 78709Y105 | — | 92 shares | $38,747 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,070 shares | $38,440 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 62 shares | $38,244 |
| LCI INDS | COM | 50189K103 | — | 360 shares | $38,117 |
| ITT INC | COM | 45073V108 | — | 192 shares | $37,970 |
| MIDDLEBY CORP | COM | 596278101 | — | 220 shares | $37,842 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 980 shares | $37,789 |
| ENERSYS | COM | 29275Y102 | — | 161 shares | $37,645 |
| RANGE RES CORP | COM | 75281A109 | — | 1,010 shares | $37,562 |
| KORN FERRY | COM NEW | 500643200 | — | 560 shares | $37,285 |
| CHEMED CORP NEW | COM | 16359R103 | — | 80 shares | $37,259 |
| F N B CORP | COM | 302520101 | — | 1,950 shares | $37,206 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,670 shares | $37,191 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 410 shares | $37,117 |
| CACI INTL INC | CL A | 127190304 | — | 80 shares | $37,061 |
| TREX INC | COM | 89531P105 | — | 740 shares | $37,030 |
| DANA INC | COM | 235825205 | — | 1,360 shares | $37,006 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,000 shares | $36,960 |
| HERC HLDGS INC | COM | 42704L104 | — | 257 shares | $36,838 |
| AVISTA CORP | COM | 05379B107 | — | 900 shares | $36,819 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 770 shares | $36,768 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,500 shares | $36,690 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,120 shares | $36,669 |
| LITTELFUSE INC | COM | 537008104 | — | 80 shares | $36,426 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 630 shares | $36,351 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 1,600 shares | $36,240 |
| WSFS FINL CORP | COM | 929328102 | — | 470 shares | $36,063 |
| CNX RES CORP | COM | 12653C108 | — | 1,060 shares | $35,966 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,370 shares | $35,880 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 590 shares | $35,795 |
| MUELLER INDS INC | COM | 624756102 | — | 290 shares | $35,650 |
| MOOG INC | CL A | 615394202 | — | 84 shares | $35,603 |
| FULLER H B CO | COM | 359694106 | — | 610 shares | $35,557 |
| KENNAMETAL INC | COM | 489170100 | — | 1,010 shares | $35,401 |
| AUTODESK INC | COM | 052769106 | — | 182 shares | $35,384 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 240 shares | $35,218 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 132 shares | $35,047 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 670 shares | $34,900 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,300 shares | $34,881 |
| RBC BEARINGS INC | COM | 75524B104 | — | 54 shares | $34,779 |
| COGNEX CORP | COM | 192422103 | — | 480 shares | $34,762 |
| DROPBOX INC | CL A | 26210C104 | — | 1,260 shares | $34,612 |
| RH | COM | 74967X103 | — | 210 shares | $34,593 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 410 shares | $34,526 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 5,400 shares | $34,506 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 290 shares | $34,496 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 480 shares | $34,397 |
| SERVICE CORP INTL | COM | 817565104 | — | 450 shares | $34,182 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,084 shares | $34,168 |
| PRIMERICA INC | COM | 74164M108 | — | 120 shares | $34,104 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 970 shares | $34,037 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 390 shares | $34,016 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 690 shares | $33,976 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 340 shares | $33,966 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 210 shares | $33,751 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 936 shares | $33,705 |
| BOYD GAMING CORP | COM | 103304101 | — | 380 shares | $33,565 |
| ANDERSONS INC | COM | 034164103 | — | 490 shares | $33,516 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,130 shares | $33,369 |
| MAXIMUS INC | COM | 577933104 | — | 620 shares | $33,331 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,190 shares | $33,284 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,900 shares | $33,279 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,280 shares | $33,152 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,200 shares | $33,108 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 500 shares | $32,995 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 200 shares | $32,988 |
| VALMONT INDS INC | COM | 920253101 | — | 57 shares | $32,923 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 400 shares | $32,880 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,420 shares | $32,830 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,800 shares | $32,788 |
| PEOPLE INC | COM NEW | 44891N208 | — | 710 shares | $32,774 |
| PLEXUS CORP | COM | 729132100 | — | 109 shares | $32,773 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 153 shares | $32,760 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 630 shares | $32,653 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,210 shares | $32,501 |
| GLOBUS MED INC | CL A | 379577208 | — | 410 shares | $32,394 |
| M/I HOMES INC | COM | 55305B101 | — | 200 shares | $32,158 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 700 shares | $32,081 |
| ROYAL GOLD INC | COM | 780287108 | — | 160 shares | $31,938 |