NOMURA ASSET MANAGEMENT CO LTD

CIK 0001055964 · TOKYO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

NOMURA ASSET MANAGEMENT CO LTD reported 1,601 positions worth $46.72B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$46.72B
2026 Q2
Positions
1,601
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.0%
Est. Net Flow (Q)
2026 Q2
10 / 1601 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$4.21B9.01%21,049,579
2AVGOBROADCOM INCSH$2.03B4.35%5,385,324
3AAPLAPPLE INCSH$2.00B4.29%6,925,764
4MSFTMICROSOFT CORPSH$1.44B3.08%3,857,888
5MUMICRON TECHNOLOGY INCSH$1.40B3.00%1,213,224
6GOOGLALPHABET INCSH$1.27B2.72%3,561,195
7AMZNAMAZON COM INCSH$1.18B2.53%4,950,070
8AMATAPPLIED MATLS INCSH$918.1M1.96%1,269,847
9GOOGALPHABET INCSH$838.4M1.79%2,372,804
10METAMETA PLATFORMS INCSH$568.3M1.22%1,008,917

The free plan shows the top 10 positions. The remaining 1591 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NOMURA ASSET MANAGEMENT CO LTD hold as of Q2 2026?

NOMURA ASSET MANAGEMENT CO LTD reported 1601 positions worth $46.72B in its Q2 2026 13F filing. Largest positions: NVDA (9.0%), AVGO (4.4%), AAPL (4.3%), MSFT (3.1%) and MU (3.0%).

What did NOMURA ASSET MANAGEMENT CO LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NOMURA ASSET MANAGEMENT CO LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.