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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 9,738 shares | $7,011,750 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 3,000,000 principal | $6,927,150 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 180,981 shares | $6,895,376 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 73,123 shares | $6,848,700 |
| REDDIT INC | CL A | 75734B100 | — | 39,429 shares | $6,844,086 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,440 shares | $6,843,674 |
| EQUIFAX INC | COM | 294429105 | — | 43,108 shares | $6,842,102 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 89,642 shares | $6,838,788 |
| FABRINET | SHS | G3323L100 | — | 12,120 shares | $6,812,410 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 71,437 shares | $6,796,516 |
| LENNAR CORP | CL A | 526057104 | — | 75,095 shares | $6,795,347 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 38,201 shares | $6,740,948 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,864 shares | $6,725,497 |
| INTEL CORP | COM | 458140100 | — | 48,067 shares | $6,711,595 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,486 shares | $6,705,682 |
| BEST BUY INC | COM | 086516101 | — | 88,047 shares | $6,681,006 |
| BURLINGTON STORES INC | COM | 122017106 | — | 21,079 shares | $6,677,827 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 182,840 shares | $6,653,548 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,331 shares | $6,643,382 |
| D R HORTON INC | COM | 23331A109 | — | 40,733 shares | $6,634,591 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,834 shares | $6,561,061 |
| KILROY REALTY CORP | COM | 49427F108 | — | 174,390 shares | $6,534,393 |
| CARLISLE COS INC | COM | 142339100 | — | 17,946 shares | $6,509,912 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 89,865 shares | $6,484,658 |
| HEICO CORP NEW | CL A | 422806208 | — | 25,120 shares | $6,478,699 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 312,490 shares | $6,459,168 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25,238 shares | $6,423,071 |
| CDW CORP | COM | 12514G108 | — | 45,485 shares | $6,397,010 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 121,171 shares | $6,379,653 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 30,456 shares | $6,366,522 |
| FORTIVE CORP | COM | 34959J108 | — | 103,997 shares | $6,353,177 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 379,900 shares | $6,340,531 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 5,000,000 principal | $6,297,200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,778 shares | $6,274,595 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 86,294 shares | $6,261,493 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 107,764 shares | $6,233,070 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 260,032 shares | $6,225,166 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,385 shares | $6,209,344 |
| TYSON FOODS INC | CL A | 902494103 | — | 108,382 shares | $6,204,870 |
| TESLA INC | COM | 88160R101 | — | 14,688 shares | $6,177,773 |
| ROCKET LAB CORP | COM | 773121108 | — | 60,765 shares | $6,176,762 |
| IDEX CORP | COM | 45167R104 | — | 27,215 shares | $6,176,444 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,653 shares | $6,165,564 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 71,113 shares | $6,122,118 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 48,374 shares | $6,111,571 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 40,369 shares | $6,095,719 |
| IONQ INC | COM | 46222L108 | — | 112,870 shares | $6,011,456 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 16,913 shares | $5,996,842 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 356,100 shares | $5,986,041 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 98,285 shares | $5,974,745 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 78,050 shares | $5,952,093 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 59,875 shares | $5,944,989 |
| BERKLEY W R CORP | COM | 084423102 | — | 84,284 shares | $5,944,551 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 114,720 shares | $5,939,054 |
| MERCK & CO INC | COM | 58933Y105 | — | 45,810 shares | $5,886,585 |
| FORMFACTOR INC | COM | 346375108 | — | 36,580 shares | $5,850,239 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 42,151 shares | $5,772,579 |
| CORNING INC | COM | 219350105 | — | 22,503 shares | $5,747,941 |
| TEXTRON INC | COM | 883203101 | — | 62,010 shares | $5,688,177 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,821 shares | $5,645,355 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 15,920 shares | $5,644,754 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 15,793 shares | $5,641,733 |
| KLA CORP | COM NEW | 482480100 | — | 18,626 shares | $5,619,650 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 28,055 shares | $5,605,670 |
| BALL CORP | COM | 058498106 | — | 88,611 shares | $5,529,326 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 43,325 shares | $5,458,950 |
| SERVICENOW INC | COM | 81762P102 | — | 54,886 shares | $5,449,082 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 185,607 shares | $5,443,853 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,915 shares | $5,422,871 |
| INTEL CORP | COM | 458140100 | — | 38,664 shares | $5,398,654 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,590 shares | $5,389,246 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 4,500,000 principal | $5,387,355 |
| COOPER COS INC | COM | 216648501 | — | 75,013 shares | $5,379,182 |
| ORACLE CORP | COM | 68389X105 | — | 36,670 shares | $5,373,989 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 31,860 shares | $5,369,525 |
| COEUR MNG INC | COM NEW | 192108504 | — | 328,889 shares | $5,367,468 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 238,985 shares | $5,343,705 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 49,910 shares | $5,326,894 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 55,212 shares | $5,324,645 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 176,400 shares | $5,320,224 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 46,238 shares | $5,279,455 |
| LEAR CORP | COM NEW | 521865204 | — | 39,264 shares | $5,263,732 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 96,499 shares | $5,199,366 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,482 shares | $5,189,193 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 5,000,000 principal | $5,185,550 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 65,881 shares | $5,124,883 |
| GEN DIGITAL INC | COM | 668771108 | — | 205,090 shares | $5,104,690 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 120,340 shares | $5,103,619 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,353 shares | $5,050,114 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 35,438 shares | $5,039,638 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 113,320 shares | $5,039,340 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 478,674 shares | $5,021,290 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 318,659 shares | $5,018,879 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 36,759 shares | $4,998,856 |
| MEDLINE INC | COM CL A | 58507V107 | — | 126,250 shares | $4,979,300 |
| GRACO INC | COM | 384109104 | — | 65,198 shares | $4,929,621 |
| HEICO CORP NEW | COM | 422806109 | — | 13,756 shares | $4,899,750 |
| WATSCO INC | COM | 942622200 | — | 11,756 shares | $4,899,078 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 25,000 shares | $4,893,250 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 56,112 shares | $4,883,988 |