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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) |
|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 2,336 shares | $24,598 |
| SILGAN HLDGS INC | COM | 827048109 | — | 530 shares | $24,587 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 40 shares | $24,575 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 10,624 shares | $24,541 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2,600 shares | $24,492 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 950 shares | $24,301 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 250 shares | $24,253 |
| ADT INC DEL | COM | 00090Q103 | — | 3,700 shares | $24,050 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 570 shares | $23,997 |
| SNAP INC | CL A | 83304A106 | — | 5,400 shares | $23,976 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 360 shares | $23,767 |
| NEWMARKET CORP | COM | 651587107 | — | 30 shares | $23,737 |
| HOME BANCSHARES INC | COM | 436893200 | — | 830 shares | $23,697 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 330 shares | $23,635 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 710 shares | $23,615 |
| MATTEL INC | COM | 577081102 | — | 1,700 shares | $23,596 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 380 shares | $23,556 |
| LYFT INC | CL A COM | 55087P104 | — | 1,600 shares | $23,376 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,140 shares | $23,324 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 230 shares | $23,248 |
| VONTIER CORPORATION | COM | 928881101 | — | 800 shares | $23,200 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 410 shares | $22,976 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 3,066 shares | $22,934 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 36 shares | $22,923 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 430 shares | $22,919 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 170 shares | $22,802 |
| BELDEN INC | COM | 077454106 | — | 190 shares | $22,783 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 390 shares | $22,523 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 2,100 shares | $22,428 |
| FTI CONSULTING INC | COM | 302941109 | — | 150 shares | $22,352 |
| ONE GAS INC | COM | 68235P108 | — | 290 shares | $22,350 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,240 shares | $22,270 |
| MAPLEBEAR INC | COM | 565394103 | — | 470 shares | $22,255 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,060 shares | $22,228 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 570 shares | $22,105 |
| CHAMPION HOMES INC | COM | 830830105 | — | 250 shares | $22,030 |
| API GROUP CORP | COM STK | 00187Y100 | — | 520 shares | $22,022 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 300 shares | $21,957 |
| FRONTLINE PLC | COM | M46528101 | — | 630 shares | $21,918 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 3,800 shares | $21,774 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 270 shares | $21,751 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 740 shares | $21,682 |
| ITRON INC | COM | 465741106 | — | 250 shares | $21,633 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 855 shares | $21,597 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 690 shares | $21,556 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 390 shares | $21,536 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 340 shares | $21,522 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 410 shares | $21,472 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 2,000 shares | $21,440 |
| EPAM SYS INC | COM | 29414B104 | — | 270 shares | $21,425 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 270 shares | $21,408 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 300 shares | $21,258 |
| FIDUS INVT CORP | COM | 316500107 | — | 1,109 shares | $21,149 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 410 shares | $21,148 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 260 shares | $21,102 |
| SPIRE INC | COM | 84857L101 | — | 270 shares | $21,084 |
| TXNM ENERGY INC | COM | 69349H107 | — | 370 shares | $21,009 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 94 shares | $20,969 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 560 shares | $20,888 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1,686 shares | $20,856 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 270 shares | $20,758 |
| GAMESTOP CORP | CL A | 36467W109 | — | 940 shares | $20,755 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 370 shares | $20,750 |
| FULTON FINL CORP PA | COM | 360271100 | — | 850 shares | $20,562 |
| GRANITE CONSTR INC | COM | 387328107 | — | 130 shares | $20,550 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,600 shares | $20,540 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 900 shares | $20,475 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 250 shares | $20,375 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,500 shares | $20,295 |
| GATX CORP | COM | 361448103 | — | 114 shares | $20,200 |
| UMB FINL CORP | COM | 902788108 | — | 140 shares | $19,986 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 170 shares | $19,944 |
| SKYWEST INC | COM | 830879102 | — | 200 shares | $19,866 |
| AMERIS BANCORP | COM | 03076K108 | — | 220 shares | $19,857 |
| CORE & MAIN INC | CL A | 21874C102 | — | 410 shares | $19,783 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 510 shares | $19,773 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,100 shares | $19,767 |
| WEX INC | COM | 96208T104 | — | 140 shares | $19,753 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 520 shares | $19,656 |
| MOELIS & CO | CL A | 60786M105 | — | 300 shares | $19,626 |
| FIVE BELOW INC | COM | 33829M101 | — | 109 shares | $19,597 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 6,100 shares | $19,093 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 450 shares | $19,040 |
| LA Z BOY INC | COM | 505336107 | — | 470 shares | $18,856 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 1,218 shares | $18,830 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 430 shares | $18,666 |
| YELP INC | CL A | 985817105 | — | 760 shares | $18,635 |
| GREIF INC | CL A | 397624107 | — | 250 shares | $18,623 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 130 shares | $18,604 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 300 shares | $18,546 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 250 shares | $18,493 |
| KEMPER CORP | COM | 488401100 | — | 680 shares | $18,333 |
| TRINET GROUP INC | COM | 896288107 | — | 370 shares | $18,311 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 170 shares | $18,265 |
| HNI CORP | COM | 404251100 | — | 450 shares | $18,185 |
| WAFD INC | COM | 938824109 | — | 470 shares | $18,034 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 200 shares | $17,928 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,400 shares | $17,892 |
| SEABOARD CORP DEL | COM | 811543107 | — | 4 shares | $17,857 |
| MDU RES GROUP INC | COM | 552690109 | — | 840 shares | $17,816 |