← Back to Discover
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) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 278768106 | — | 47,818 shares | $4,853,527 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 21,395 shares | $4,852,600 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 48,095 shares | $4,851,824 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 104,149 shares | $4,810,642 |
| ACUITY INC | COM | 00508Y102 | — | 12,759 shares | $4,805,805 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 46,793 shares | $4,780,841 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,380 shares | $4,777,918 |
| COCA COLA CO | COM | 191216100 | — | 58,700 shares | $4,770,549 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 156,820 shares | $4,767,328 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 274,773 shares | $4,767,312 |
| FOX CORP | CL A COM | 35137L105 | — | 91,314 shares | $4,762,938 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 104,070 shares | $4,759,121 |
| PTC INC | COM | 69370C100 | — | 41,727 shares | $4,740,604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,097 shares | $4,703,628 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 204,430 shares | $4,677,358 |
| ZSCALER INC | COM | 98980G102 | — | 33,035 shares | $4,662,890 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 324,200 shares | $4,619,850 |
| RPM INTL INC | COM | 749685103 | — | 41,265 shares | $4,586,605 |
| APTIV PLC | COM SHS | G3265R107 | — | 74,715 shares | $4,586,007 |
| DISNEY WALT CO | COM | 254687106 | — | 47,644 shares | $4,585,735 |
| AMGEN INC | COM | 031162100 | — | 12,628 shares | $4,572,851 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,881 shares | $4,567,216 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 29,760 shares | $4,531,555 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 216,130 shares | $4,519,278 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,447 shares | $4,497,562 |
| OKTA INC | CL A | 679295105 | — | 32,894 shares | $4,488,386 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 126,780 shares | $4,488,012 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 28,466 shares | $4,468,023 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 59,050 shares | $4,458,866 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,553 shares | $4,441,883 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 48,629 shares | $4,434,965 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 71,425 shares | $4,431,921 |
| TRIMBLE INC | COM | 896239100 | — | 86,190 shares | $4,411,204 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 42,637 shares | $4,390,332 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 15,007 shares | $4,388,947 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,716 shares | $4,383,749 |
| US FOODS HLDG CORP | COM | 912008109 | — | 42,783 shares | $4,374,562 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 41,720 shares | $4,366,832 |
| EQUINIX INC | COM | 29444U700 | — | 4,188 shares | $4,365,529 |
| TRANSUNION | COM | 89400J107 | — | 60,479 shares | $4,362,955 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 177,240 shares | $4,351,242 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,606 shares | $4,308,377 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 30,580 shares | $4,296,184 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,815 shares | $4,282,166 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 27,270 shares | $4,280,299 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 90,724 shares | $4,278,544 |
| PACCAR INC | COM | 693718108 | — | 35,369 shares | $4,248,524 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10,952 shares | $4,235,467 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,455 shares | $4,233,770 |
| COSTAR GROUP INC | COM | 22160N109 | — | 148,907 shares | $4,217,046 |
| ROLLINS INC | COM | 775711104 | — | 100,482 shares | $4,194,119 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,520 shares | $4,178,820 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 24,791 shares | $4,178,151 |
| TOAST INC | CL A | 888787108 | — | 150,130 shares | $4,176,617 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 36,471 shares | $4,164,259 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,362 shares | $4,153,656 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 51,900 shares | $4,121,898 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 13,719 shares | $4,061,373 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 332,400 shares | $4,048,632 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 30,388 shares | $3,993,895 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 94,635 shares | $3,985,080 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,036 shares | $3,964,559 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,160 shares | $3,958,133 |
| LINEAGE INC | COM | 53566V106 | — | 91,240 shares | $3,946,130 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 33,000 shares | $3,926,670 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 35,900 shares | $3,915,613 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,171 shares | $3,902,224 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,375 shares | $3,845,108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,977 shares | $3,837,805 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 33,476 shares | $3,822,290 |
| CVS HEALTH CORP | COM | 126650100 | — | 36,740 shares | $3,800,753 |
| COHERENT CORP | COM | 19247G107 | — | 9,520 shares | $3,755,354 |
| PENTAIR PLC | SHS | G7S00T104 | — | 48,197 shares | $3,694,782 |
| SAMSARA INC | COM CL A | 79589L106 | — | 113,810 shares | $3,690,858 |
| ECOLAB INC | COM | 278865100 | — | 13,186 shares | $3,673,751 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 792,800 shares | $3,662,736 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 971,328 shares | $3,661,907 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 73,680 shares | $3,639,055 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,071 shares | $3,631,666 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,594 shares | $3,593,429 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 185,010 shares | $3,591,044 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 137,966 shares | $3,563,662 |
| CNH INDL N V | SHS | N20944109 | — | 315,114 shares | $3,538,730 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,712 shares | $3,533,465 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,134 shares | $3,531,901 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 306,700 shares | $3,511,715 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,549 shares | $3,471,348 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,278 shares | $3,391,882 |
| NETSTREIT CORP | COM | 64119V303 | — | 159,200 shares | $3,363,896 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 106,301 shares | $3,360,175 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 17,507 shares | $3,297,268 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 352,600 shares | $3,279,180 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 45,960 shares | $3,274,650 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,153 shares | $3,271,008 |
| NUTRIEN LTD | COM | 67077M108 | — | 51,813 shares | $3,261,628 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 16,147 shares | $3,255,397 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 275,500 shares | $3,250,900 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,420 shares | $3,233,671 |
| LTC PPTYS INC | COM | 502175102 | — | 83,880 shares | $3,225,186 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,451 shares | $3,218,073 |