Nomura Asset Management Co Ltd

13F filer · CIK 0001055964

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$46.7BU.S. long equity reported on 13F

Positions1,31964 new · 166 closed

Net flow last quarter+$1.08BBuys minus sells

Top 10 positions weight34.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,319 positions
NVDANvidia Corp	$4.21B	9.01%	0.09%	+5.8%	Q2 2013
AVGOBroadcom Inc.	$2.03B	4.35%	0.11%	-6.6%	Q1 2016
AAPLApple Inc.	$2B	4.29%	0.05%	-2.2%	Q2 2013
MSFTMicrosoft Corp	$1.44B	3.08%	0.05%	-3.5%	Q2 2013
MUMicron Technology Inc	$1.4B	3.00%	0.11%	+20.5%	Q2 2013
GOOGLAlphabet Inc.	$1.27B	2.72%	0.03%	+8.3%	Q4 2015
AMZNAmazon Com Inc	$1.18B	2.53%	0.05%	+5.1%	Q2 2013
AMATApplied Materials Inc	$918M	1.96%	0.16%	+6.1%	Q2 2013
GOOGAlphabet Inc.	$838M	1.79%	Not reported	-6.5%	Q4 2015
METAMeta Platforms, Inc.	$568M	1.22%	Not reported	-3.4%	Q2 2013
TSLATesla, Inc.	$529M	1.13%	0.03%	+2.5%	Q3 2013
AMDAdvanced Micro Devices Inc	$483M	1.03%	0.05%	+21.1%	Q4 2013
LLYELI LILLY & Co	$483M	1.03%	0.04%	+5.8%	Q2 2013
KLACKla Corp	$471M	1.01%	0.12%	-23.4%	Q2 2013
JPMJPMorgan Chase & Co	$420M	0.90%	0.05%	+4.5%	Q2 2013
ALABAstera Labs, Inc.	$412M	0.88%	0.49%	+89.1%	Q1 2024
CATCaterpillar Inc	$385M	0.82%	0.08%	-0.4%	Q2 2013
MAMastercard Inc	$373M	0.80%	0.06%	+5.9%	Q2 2013
CSCOCisco Systems, Inc.	$363M	0.78%	0.08%	-15.7%	Q2 2013
WELLWelltower Inc.	$324M	0.69%	0.20%	+4.6%	Q3 2015
JNJJohnson & Johnson	$320M	0.69%	0.05%	-0.6%	Q2 2013
TERTeradyne, Inc	$290M	0.62%	0.38%	+87.5%	Q2 2016
INTCIntel Corp	$279M	0.60%	0.04%	+3.2%	Q2 2013
QCOMQualcomm Inc	$279M	0.60%	0.14%	+238.5%	Q2 2013
WMTWalmart Inc.	$279M	0.60%	0.03%	+2.1%	Q2 2013
VVisa Inc.	$276M	0.59%	0.04%	+2.3%	Q2 2013
LRCXLam Research Corp	$271M	0.58%	0.05%	+5.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$266M	0.57%	Not reported	+5.1%	Q2 2013
XOMExxonMobil Holdings Corp	$261M	0.56%	0.05%	-12.3%	Q2 2013
ABBVAbbVie Inc.	$257M	0.55%	0.06%	-0.4%	Q2 2013
PLDPrologis, Inc.	$251M	0.54%	0.20%	+5.0%	Q2 2013
PGRProgressive Corp	$246M	0.53%	0.19%	+0.8%	Q2 2013
UNHUnitedhealth Group Inc	$234M	0.50%	0.06%	+14.4%	Q2 2013
MRKMerck & Co., Inc.	$228M	0.49%	0.07%	+12.4%	Q2 2013
WDCWestern Digital Corp	$228M	0.49%	0.10%	-29.9%	Q2 2013
NFLXNetflix Inc	$222M	0.48%	0.07%	+2.9%	Q2 2013
COSTCostco Wholesale Corp	$208M	0.45%	0.05%	-10.2%	Q2 2013
EQIXEquinix Inc	$207M	0.44%	0.20%	+4.3%	Q2 2013
PGPROCTER & GAMBLE Co	$190M	0.41%	0.06%	+1.9%	Q2 2013
STXSeagate Technology Holdings plc	$186M	0.40%	0.09%	+119.1%	Q2 2013
HDHome Depot, Inc.	$183M	0.39%	0.05%	+1.7%	Q2 2013
KOCoca Cola Co	$176M	0.38%	0.05%	-3.0%	Q2 2013
NEENextera Energy Inc	$174M	0.37%	0.09%	+9.0%	Q2 2013
CVXChevron Corp	$167M	0.36%	0.05%	-5.1%	Q2 2013
ADIAnalog Devices Inc	$166M	0.36%	0.09%	+14.3%	Q2 2013
LINLinde PLC	$162M	0.35%	0.07%	-3.3%	Q4 2018
TMOThermo Fisher Scientific Inc.	$161M	0.34%	0.09%	+0.4%	Q2 2013
GEVGE Vernova Inc.	$160M	0.34%	0.05%	+2.4%	Q2 2024
DELLDell Technologies Inc.	$158M	0.34%	0.06%	-10.7%	Q2 2013
PMPhilip Morris International Inc.	$156M	0.33%	0.06%	-3.3%	Q2 2013

Q1 2026Reported Jul 22, 20261,433 positions
NVDANvidia Corp	$3.47B	8.95%	0.08%	+7.8%	Q2 2013
AAPLApple Inc.	$1.8B	4.63%	0.05%	+1.8%	Q2 2013
AVGOBroadcom Inc.	$1.79B	4.60%	0.12%	+6.4%	Q1 2016
MSFTMicrosoft Corp	$1.48B	3.82%	0.05%	+0.7%	Q2 2013
AMZNAmazon Com Inc	$981M	2.53%	0.04%	-2.9%	Q2 2013
GOOGLAlphabet Inc.	$945M	2.44%	0.03%	+12.6%	Q4 2015
GOOGAlphabet Inc.	$728M	1.88%	Not reported	-6.2%	Q4 2015
METAMeta Platforms, Inc.	$598M	1.54%	Not reported	-9.1%	Q2 2013
TSLATesla, Inc.	$456M	1.18%	0.03%	+2.5%	Q3 2013
AMATApplied Materials Inc	$409M	1.06%	0.15%	+64.3%	Q2 2013
XOMExxonMobil Holdings Corp	$370M	0.95%	0.05%	-2.3%	Q2 2013
JPMJPMorgan Chase & Co	$361M	0.93%	0.05%	+1.2%	Q2 2013
LLYELI LILLY & Co	$350M	0.90%	0.04%	+3.1%	Q2 2013
MAMastercard Inc	$342M	0.88%	0.06%	+1.2%	Q2 2013
MUMicron Technology Inc	$340M	0.88%	0.09%	-54.9%	Q2 2013
JNJJohnson & Johnson	$310M	0.80%	0.05%	-12.3%	Q2 2013
KLACKla Corp	$300M	0.77%	0.16%	+5.3%	Q2 2013
WMTWalmart Inc.	$299M	0.77%	0.03%	+9.3%	Q2 2013
NFLXNetflix Inc	$291M	0.75%	0.07%	+40.6%	Q2 2013
CSCOCisco Systems, Inc.	$285M	0.73%	0.09%	+0.7%	Q2 2013
WELLWelltower Inc.	$270M	0.70%	0.19%	+4.8%	Q3 2015
CATCaterpillar Inc	$257M	0.66%	0.08%	+15.7%	Q2 2013
COSTCostco Wholesale Corp	$247M	0.64%	0.06%	+14.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$242M	0.62%	Not reported	+2.5%	Q2 2013
VVisa Inc.	$238M	0.61%	0.04%	+3.3%	Q2 2013
PLDPrologis, Inc.	$234M	0.60%	0.19%	+3.1%	Q2 2013
ABBVAbbVie Inc.	$223M	0.57%	0.06%	0.0%	Q2 2013
PGRProgressive Corp	$221M	0.57%	0.19%	+13.0%	Q2 2013
CVXChevron Corp	$219M	0.57%	0.05%	-0.4%	Q2 2013
MRKMerck & Co., Inc.	$190M	0.49%	0.06%	+14.0%	Q2 2013
EQIXEquinix Inc	$187M	0.48%	0.19%	+5.5%	Q2 2013
PGPROCTER & GAMBLE Co	$184M	0.47%	0.05%	+1.3%	Q2 2013
PEPPepsico Inc	$179M	0.46%	0.08%	+2.5%	Q2 2013
KOCoca Cola Co	$170M	0.44%	0.05%	+1.6%	Q2 2013
NEENextera Energy Inc	$169M	0.43%	0.09%	-1.1%	Q2 2013
HDHome Depot, Inc.	$168M	0.43%	0.05%	+2.3%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$161M	0.41%	0.30%	+25.5%	Q4 2020
LINLinde PLC	$160M	0.41%	0.07%	-7.5%	Q4 2018
TMOThermo Fisher Scientific Inc.	$157M	0.41%	0.09%	+7.3%	Q2 2013
PMPhilip Morris International Inc.	$148M	0.38%	0.06%	+5.5%	Q2 2013
ORealty Income Corp	$147M	0.38%	0.26%	+3.1%	Q2 2013
MCDMcdonalds Corp	$145M	0.37%	0.07%	+2.0%	Q2 2013
ISRGIntuitive Surgical Inc	$144M	0.37%	0.09%	-5.4%	Q2 2013
ORLYO Reilly Automotive Inc	$141M	0.36%	0.18%	+6.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$140M	0.36%	0.04%	-2.9%	Q4 2013
PLTRPalantir Technologies Inc.	$138M	0.36%	0.04%	+2.7%	Q2 2021
WDCWestern Digital Corp	$138M	0.36%	0.15%	-54.6%	Q2 2013
HONHoneywell International Inc	$136M	0.35%	0.09%	+16.0%	Q2 2013
UNHUnitedhealth Group Inc	$133M	0.34%	0.05%	-2.3%	Q2 2013
LRCXLam Research Corp	$127M	0.33%	0.05%	+7.6%	Q2 2013

Q4 2025Reported Feb 10, 20261,414 positions
NVDANvidia Corp	$3.44B	8.72%	0.08%	+2.9%	Q2 2013
MSFTMicrosoft Corp	$1.92B	4.86%	0.05%	-0.4%	Q2 2013
AAPLApple Inc.	$1.89B	4.78%	0.05%	-1.6%	Q2 2013
AVGOBroadcom Inc.	$1.88B	4.75%	0.11%	+0.6%	Q1 2016
AMZNAmazon Com Inc	$1.12B	2.83%	0.05%	-1.1%	Q2 2013
GOOGLAlphabet Inc.	$914M	2.31%	0.02%	+0.3%	Q4 2015
GOOGAlphabet Inc.	$849M	2.15%	Not reported	+4.0%	Q4 2015
METAMeta Platforms, Inc.	$758M	1.92%	Not reported	+11.6%	Q2 2013
MUMicron Technology Inc	$638M	1.61%	0.20%	-4.2%	Q2 2013
TSLATesla, Inc.	$538M	1.36%	0.03%	-1.0%	Q3 2013
LLYELI LILLY & Co	$397M	1.00%	0.04%	+4.6%	Q2 2013
JPMJPMorgan Chase & Co	$391M	0.99%	0.05%	+1.2%	Q2 2013
MAMastercard Inc	$387M	0.98%	0.06%	-6.7%	Q2 2013
JNJJohnson & Johnson	$299M	0.76%	0.06%	-4.6%	Q2 2013
CSCOCisco Systems, Inc.	$281M	0.71%	0.09%	+0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$269M	0.68%	0.05%	-1.4%	Q2 2013
VVisa Inc.	$267M	0.68%	0.04%	-0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$248M	0.63%	Not reported	+3.5%	Q2 2013
WMTWalmart Inc.	$246M	0.62%	0.03%	-6.1%	Q2 2013
WELLWelltower Inc.	$242M	0.61%	0.19%	-4.3%	Q3 2015
KLACKla Corp	$235M	0.60%	0.15%	+9.2%	Q2 2013
ABBVAbbVie Inc.	$234M	0.59%	0.06%	-7.1%	Q2 2013
PGRProgressive Corp	$225M	0.57%	0.17%	+10.5%	Q2 2013
PLDPrologis, Inc.	$219M	0.55%	0.18%	+3.6%	Q2 2013
NFLXNetflix Inc	$202M	0.51%	0.05%	-1.4%	Q2 2013
WDCWestern Digital Corp	$193M	0.49%	0.33%	+33.6%	Q2 2013
COSTCostco Wholesale Corp	$187M	0.47%	0.05%	+2.8%	Q2 2013
AMATApplied Materials Inc	$187M	0.47%	0.09%	+40.2%	Q2 2013
ISRGIntuitive Surgical Inc	$187M	0.47%	0.09%	-14.5%	Q2 2013
PGPROCTER & GAMBLE Co	$180M	0.46%	0.05%	+0.7%	Q2 2013
CATCaterpillar Inc	$180M	0.45%	0.07%	+10.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$173M	0.44%	0.08%	-6.2%	Q2 2013
HDHome Depot, Inc.	$172M	0.43%	0.05%	+2.4%	Q2 2013
UNHUnitedhealth Group Inc	$167M	0.42%	0.06%	-2.4%	Q2 2013
ORCLOracle Corp	$164M	0.42%	0.03%	-11.2%	Q2 2013
PLTRPalantir Technologies Inc.	$164M	0.41%	0.04%	+7.0%	Q2 2021
CVXChevron Corp	$162M	0.41%	0.05%	+4.5%	Q2 2013
PEPPepsico Inc	$162M	0.41%	0.08%	-0.6%	Q2 2013
KOCoca Cola Co	$154M	0.39%	0.05%	-9.6%	Q2 2013
CRMSalesforce, Inc.	$153M	0.39%	0.06%	-19.0%	Q2 2013
UBERUber Technologies, Inc	$152M	0.39%	0.09%	-0.4%	Q2 2019
AMDAdvanced Micro Devices Inc	$151M	0.38%	0.04%	+1.3%	Q4 2013
LINLinde PLC	$149M	0.38%	0.07%	+35.2%	Q4 2018
NEENextera Energy Inc	$147M	0.37%	0.09%	-10.4%	Q2 2013
MRKMerck & Co., Inc.	$146M	0.37%	0.06%	-5.7%	Q2 2013
SPGIS&P Global Inc.	$144M	0.36%	0.09%	+6.6%	Q2 2016
IBMInternational Business Machines Corp	$143M	0.36%	0.05%	-2.7%	Q2 2013
BACBank of America Corp	$140M	0.35%	0.04%	0.0%	Q2 2013
MCDMcdonalds Corp	$140M	0.35%	0.06%	-1.3%	Q2 2013
ABTAbbott Laboratories	$139M	0.35%	0.06%	+0.2%	Q2 2013

Q3 2025Reported Nov 12, 20251,424 positions
NVDANvidia Corp	$3.35B	8.74%	0.07%	-3.8%	Q2 2013
MSFTMicrosoft Corp	$2.06B	5.39%	0.05%	+2.3%	Q2 2013
AAPLApple Inc.	$1.8B	4.70%	0.05%	-0.7%	Q2 2013
AVGOBroadcom Inc.	$1.78B	4.64%	0.11%	+1.4%	Q1 2016
AMZNAmazon Com Inc	$1.08B	2.81%	0.05%	+5.9%	Q2 2013
METAMeta Platforms, Inc.	$756M	1.97%	Not reported	+3.4%	Q2 2013
GOOGLAlphabet Inc.	$708M	1.85%	0.02%	-5.4%	Q4 2015
GOOGAlphabet Inc.	$634M	1.65%	Not reported	-9.4%	Q4 2015
TSLATesla, Inc.	$538M	1.40%	0.04%	+2.8%	Q3 2013
MAMastercard Inc	$413M	1.08%	0.06%	-2.2%	Q2 2013
MUMicron Technology Inc	$390M	1.02%	0.21%	-17.6%	Q2 2013
JPMJPMorgan Chase & Co	$378M	0.99%	0.04%	-6.2%	Q2 2013
JNJJohnson & Johnson	$281M	0.73%	0.06%	-19.4%	Q2 2013
LLYELI LILLY & Co	$269M	0.70%	0.04%	-2.1%	Q2 2013
ORCLOracle Corp	$267M	0.70%	0.03%	-29.6%	Q2 2013
NFLXNetflix Inc	$262M	0.68%	0.05%	-7.2%	Q2 2013
VVisa Inc.	$261M	0.68%	0.04%	-2.8%	Q2 2013
ABBVAbbVie Inc.	$255M	0.67%	0.06%	-6.8%	Q2 2013
XOMExxonMobil Holdings Corp	$255M	0.67%	0.05%	-0.7%	Q2 2013
CSCOCisco Systems, Inc.	$247M	0.65%	0.09%	+41.5%	Q2 2013
WELLWelltower Inc.	$242M	0.63%	0.20%	+7.9%	Q3 2015
WMTWalmart Inc.	$242M	0.63%	0.03%	-4.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$239M	0.62%	Not reported	+0.8%	Q2 2013
PGRProgressive Corp	$221M	0.58%	0.15%	+25.9%	Q2 2013
HDHome Depot, Inc.	$197M	0.52%	0.05%	-5.0%	Q2 2013
COSTCostco Wholesale Corp	$196M	0.51%	0.05%	-7.3%	Q2 2013
PGPROCTER & GAMBLE Co	$192M	0.50%	0.05%	+0.1%	Q2 2013
KLACKla Corp	$191M	0.50%	0.13%	-19.3%	Q2 2013
PLDPrologis, Inc.	$190M	0.49%	0.18%	+2.4%	Q2 2013
UBERUber Technologies, Inc	$183M	0.48%	0.09%	+5.0%	Q2 2019
UNHUnitedhealth Group Inc	$179M	0.47%	0.06%	-8.7%	Q2 2013
ORLYO Reilly Automotive Inc	$174M	0.45%	0.19%	+11.8%	Q2 2013
ISRGIntuitive Surgical Inc	$172M	0.45%	0.11%	-9.9%	Q2 2013
CRMSalesforce, Inc.	$169M	0.44%	0.07%	-2.4%	Q2 2013
KOCoca Cola Co	$162M	0.42%	0.06%	+3.2%	Q2 2013
NOWServiceNow, Inc.	$161M	0.42%	0.08%	+56.8%	Q4 2013
PEPPepsico Inc	$159M	0.42%	0.08%	-2.0%	Q2 2013
CVXChevron Corp	$158M	0.41%	0.05%	+8.4%	Q2 2013
QCOMQualcomm Inc	$158M	0.41%	0.09%	-21.7%	Q2 2013
PLTRPalantir Technologies Inc.	$157M	0.41%	0.04%	+7.2%	Q2 2021
NEENextera Energy Inc	$155M	0.40%	0.10%	-0.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$154M	0.40%	0.08%	-0.3%	Q2 2013
ABTAbbott Laboratories	$148M	0.39%	0.06%	+18.3%	Q2 2013
MCDMcdonalds Corp	$141M	0.37%	0.06%	+2.4%	Q2 2013
ORealty Income Corp	$140M	0.37%	0.25%	+4.1%	Q2 2013
IBMInternational Business Machines Corp	$140M	0.37%	0.05%	-0.1%	Q2 2013
PMPhilip Morris International Inc.	$138M	0.36%	0.05%	-9.4%	Q2 2013
EQIXEquinix Inc	$137M	0.36%	0.18%	+0.1%	Q2 2013
CATCaterpillar Inc	$135M	0.35%	0.06%	-16.6%	Q2 2013
MCKMckesson Corp	$134M	0.35%	0.14%	+0.3%	Q2 2013

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