Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $4,211,810,262 | 9.0% |
| Broadcom Inc.COM | COM | $2,034,306,144 | 4.4% |
| Apple Inc.COM | COM | $2,004,039,071 | 4.3% |
| Microsoft Corp.COM | COM | $1,439,069,382 | 3.1% |
| Micron Technology Inc.COM | COM | $1,400,412,331 | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,272,664,258 | 2.7% |
| Amazon Com Inc.COM | COM | $1,179,799,683 | 2.5% |
| Applied Matls Inc.COM | COM | $918,099,381 | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $838,382,838 | 1.8% |
| Meta Platforms Inc.CL A | CL A | $568,312,857 | 1.2% |
| Tesla Inc.COM | COM | $528,849,821 | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $483,159,112 | 1.0% |
| Eli Lilly & COCOM | COM | $482,813,754 | 1.0% |
| KLA Corp.COM NEW | COM NEW | $470,849,832 | 1.0% |
| JPMORGAN Chase & COCOM | COM | $420,162,097 | 0.9% |
| Astera Labs Inc.COM | COM | $411,683,743 | 0.9% |
| Caterpillar Inc.COM | COM | $384,916,625 | 0.8% |
| Mastercard IncorporatedCL A | CL A | $372,811,454 | 0.8% |
| Cisco Sys Inc.COM | COM | $363,498,059 | 0.8% |
| Welltower Inc.COM | COM | $324,316,525 | 0.7% |
| Johnson & JohnsonCOM | COM | $320,326,266 | 0.7% |
| Teradyne Inc.COM | COM | $290,449,152 | 0.6% |
| Intel Corp.COM | COM | $279,276,197 | 0.6% |
| Qualcomm Inc.COM | COM | $278,853,100 | 0.6% |
| Walmart Inc.COM | COM | $278,594,117 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $275,997,379 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $271,446,145 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $265,675,565 | 0.6% |
| Exxon Mobil Corp.COM | COM | $261,270,554 | 0.6% |
| Abbvie Inc.COM | COM | $256,773,961 | 0.5% |
| Prologis Inc..COM | COM | $251,401,026 | 0.5% |
| Progressive Corp.COM | COM | $245,766,517 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $234,458,130 | 0.5% |
| Merck & CO Inc.COM | COM | $228,265,730 | 0.5% |
| Western Digital Corp.COM | COM | $227,915,735 | 0.5% |
| Netflix Inc..COM | COM | $222,268,128 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $208,204,752 | 0.4% |
| Equinix Inc.COM | COM | $207,456,457 | 0.4% |
| Procter & Gamble COCOM | COM | $190,044,853 | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $185,986,380 | 0.4% |
| Home Depot Inc.COM | COM | $183,065,960 | 0.4% |
| Coca Cola COCOM | COM | $176,280,725 | 0.4% |
| Nextera Energy Inc.COM | COM | $173,554,380 | 0.4% |
| Chevron CorporationCOM | COM | $166,863,961 | 0.4% |
| Analog Devices Inc.COM | COM | $166,049,230 | 0.4% |
| Linde PLCSHS | SHS | $161,997,500 | 0.3% |
| Thermo Fisher Scientific Inc.COM | COM | $161,030,315 | 0.3% |
| GE Vernova Inc.COM | COM | $160,447,105 | 0.3% |
| Dell Technologies Inc.CL C | CL C | $157,877,686 | 0.3% |
| Philip Morris Intl Inc.COM | COM | $156,219,584 | 0.3% |
Nvidia CorporationCOM$4,211,810,262
- Class
- COM
- Share
- 9.0%
Broadcom Inc.COM$2,034,306,144
- Class
- COM
- Share
- 4.4%
Apple Inc.COM$2,004,039,071
- Class
- COM
- Share
- 4.3%
Microsoft Corp.COM$1,439,069,382
- Class
- COM
- Share
- 3.1%
Micron Technology Inc.COM$1,400,412,331
- Class
- COM
- Share
- 3.0%
Alphabet Inc.CAP STK CL A$1,272,664,258
- Class
- CAP STK CL A
- Share
- 2.7%
Amazon Com Inc.COM$1,179,799,683
- Class
- COM
- Share
- 2.5%
Applied Matls Inc.COM$918,099,381
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$838,382,838
- Class
- CAP STK CL C
- Share
- 1.8%
Meta Platforms Inc.CL A$568,312,857
- Class
- CL A
- Share
- 1.2%
Tesla Inc.COM$528,849,821
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$483,159,112
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$482,813,754
- Class
- COM
- Share
- 1.0%
KLA Corp.COM NEW$470,849,832
- Class
- COM NEW
- Share
- 1.0%
JPMORGAN Chase & COCOM$420,162,097
- Class
- COM
- Share
- 0.9%
Astera Labs Inc.COM$411,683,743
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$384,916,625
- Class
- COM
- Share
- 0.8%
Mastercard IncorporatedCL A$372,811,454
- Class
- CL A
- Share
- 0.8%
Cisco Sys Inc.COM$363,498,059
- Class
- COM
- Share
- 0.8%
Welltower Inc.COM$324,316,525
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$320,326,266
- Class
- COM
- Share
- 0.7%
Teradyne Inc.COM$290,449,152
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$279,276,197
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$278,853,100
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$278,594,117
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$275,997,379
- Class
- COM CL A
- Share
- 0.6%
Lam Research Corp.COM NEW$271,446,145
- Class
- COM NEW
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$265,675,565
- Class
- CL B NEW
- Share
- 0.6%
Exxon Mobil Corp.COM$261,270,554
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$256,773,961
- Class
- COM
- Share
- 0.5%
Prologis Inc..COM$251,401,026
- Class
- COM
- Share
- 0.5%
Progressive Corp.COM$245,766,517
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$234,458,130
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$228,265,730
- Class
- COM
- Share
- 0.5%
Western Digital Corp.COM$227,915,735
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$222,268,128
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$208,204,752
- Class
- COM
- Share
- 0.4%
Equinix Inc.COM$207,456,457
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$190,044,853
- Class
- COM
- Share
- 0.4%
Seagate Technology Hldngs PLORD SHS$185,986,380
- Class
- ORD SHS
- Share
- 0.4%
Home Depot Inc.COM$183,065,960
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$176,280,725
- Class
- COM
- Share
- 0.4%
Nextera Energy Inc.COM$173,554,380
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$166,863,961
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$166,049,230
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$161,997,500
- Class
- SHS
- Share
- 0.3%
Thermo Fisher Scientific Inc.COM$161,030,315
- Class
- COM
- Share
- 0.3%
GE Vernova Inc.COM$160,447,105
- Class
- COM
- Share
- 0.3%
Dell Technologies Inc.CL C$157,877,686
- Class
- CL C
- Share
- 0.3%
Philip Morris Intl Inc.COM$156,219,584
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,601 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1055964
- File number
- 028-06746
- Options
- 0 call, 0 put
- In the 25 largest
- 46.1%
- Prior quarter
- $38,773,807,441 at 31 March 2026
- Positions opened
- 105
- Positions closed
- 235
Common questions
What are Nomura Asset Management’s 13F holdings worth?
$46,723,763,092 across 1,601 positions for the quarter ended 30 June 2026.
What is Nomura Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $4,211,810,262, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Nomura Asset Management’s 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 46.1%, across 1,601 positions as of 30 June 2026.
Does Form 13F show everything Nomura Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nomura Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.