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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 22,678 shares | $3,166,529 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,380 shares | $3,164,948 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 57,200 shares | $3,156,296 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 23,044 shares | $3,150,576 |
| CATERPILLAR INC | COM | 149123101 | — | 2,945 shares | $3,136,131 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,776 shares | $3,132,531 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,764 shares | $3,131,991 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 49,920 shares | $3,126,490 |
| CRH PLC | ORD | G25508105 | — | 29,204 shares | $3,124,828 |
| NEWS CORP NEW | CL A | 65249B109 | — | 125,467 shares | $3,115,346 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,342 shares | $3,112,824 |
| FOX CORP | CL B COM | 35137L204 | — | 65,722 shares | $3,078,418 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,180 shares | $3,073,648 |
| OKTA INC | CL A | 679295105 | — | 22,467 shares | $3,065,623 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,319 shares | $3,065,179 |
| SANDISK CORP | COM | 80004C200 | — | 1,347 shares | $3,062,714 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 150,200 shares | $3,058,072 |
| JABIL INC | COM | 466313103 | — | 7,906 shares | $3,047,605 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,098 shares | $3,044,541 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,273 shares | $3,036,591 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,383 shares | $3,032,190 |
| D R HORTON INC | COM | 23331A109 | — | 18,369 shares | $2,991,943 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 89,630 shares | $2,990,057 |
| BLACKROCK INC | COM | 09290D101 | — | 3,090 shares | $2,971,220 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,139 shares | $2,956,868 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 46,940 shares | $2,909,341 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 89,200 shares | $2,899,000 |
| NATERA INC | COM | 632307104 | — | 10,602 shares | $2,877,913 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 39,847 shares | $2,875,360 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,639 shares | $2,873,097 |
| RLJ LODGING TR | COM | 74965L101 | — | 239,100 shares | $2,833,335 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 31,000 shares | $2,813,560 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 312,400 shares | $2,792,856 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,622 shares | $2,792,616 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 120,100 shares | $2,781,516 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 32,000 shares | $2,756,480 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 109,113 shares | $2,709,276 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 79,145 shares | $2,690,930 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,196 shares | $2,677,135 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,198 shares | $2,664,653 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 35,055 shares | $2,647,003 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 86,780 shares | $2,634,641 |
| DOORDASH INC | CL A | 25809K105 | — | 14,268 shares | $2,632,874 |
| WALMART INC | COM | 931142103 | — | 23,246 shares | $2,632,842 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,249 shares | $2,590,575 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 14,866 shares | $2,590,549 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,512 shares | $2,576,582 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 26,471 shares | $2,544,393 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 88,838 shares | $2,543,432 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 13,110 shares | $2,541,242 |
| SALESFORCE INC | COM | 79466L302 | — | 16,116 shares | $2,524,733 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,990 shares | $2,400,596 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 56,119 shares | $2,395,159 |
| NETFLIX INC. | COM | 64110L106 | — | 33,441 shares | $2,387,687 |
| ROCKET LAB CORP | COM | 773121108 | — | 23,433 shares | $2,381,964 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,101 shares | $2,342,022 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,688 shares | $2,338,732 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 42,500 shares | $2,278,425 |
| CISCO SYS INC | COM | 17275R102 | — | 19,104 shares | $2,243,956 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,200 shares | $2,222,886 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,729 shares | $2,221,531 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,015 shares | $2,218,202 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 13,600 shares | $2,196,944 |
| COGNEX CORP | COM | 192422103 | — | 30,072 shares | $2,177,814 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 319,069 shares | $2,176,051 |
| BOEING CO | COM | 097023105 | — | 10,020 shares | $2,169,029 |
| COEUR MNG INC | COM NEW | 192108504 | — | 132,819 shares | $2,167,606 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,519 shares | $2,165,865 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 166,237 shares | $2,162,743 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,870 shares | $2,158,522 |
| TJX COS INC NEW | COM | 872540109 | — | 14,176 shares | $2,147,664 |
| HECLA MINING COMPANY | COM | 422704106 | — | 139,042 shares | $2,145,418 |
| DYNATRACE INC | COM NEW | 268150109 | — | 48,630 shares | $2,135,343 |
| ROSS STORES INC | COM | 778296103 | — | 10,025 shares | $2,133,821 |
| BROADCOM INC | COM | 11135F101 | — | 5,633 shares | $2,127,866 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 46,500 shares | $2,112,960 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30,608 shares | $2,090,220 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 101,900 shares | $2,087,931 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,771 shares | $2,080,677 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,413 shares | $2,070,499 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,280 shares | $2,067,326 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,225 shares | $2,059,872 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 22,900 shares | $2,057,565 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 22,932 shares | $2,051,955 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,816 shares | $2,051,820 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,922 shares | $2,045,731 |
| NIKE INC | CL B | 654106103 | — | 49,626 shares | $2,037,147 |
| HEICO CORP NEW | COM | 422806109 | — | 5,718 shares | $2,036,694 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 5,400 shares | $2,008,962 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 17,330 shares | $2,004,908 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 50,000 shares | $2,000,500 |
| UMH PPTYS INC | COM | 903002103 | — | 131,400 shares | $1,989,396 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,742 shares | $1,982,466 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,431 shares | $1,964,881 |
| XPO INC | COM | 983793100 | — | 9,571 shares | $1,964,831 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 19,429 shares | $1,936,294 |
| MATSON INC | COM | 57686G105 | — | 10,065 shares | $1,934,795 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 65,600 shares | $1,924,704 |
| INCYTE CORP | COM | 45337C102 | — | 16,771 shares | $1,901,161 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,938 shares | $1,899,103 |