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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 3,051 shares | $1,046,768 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,384 shares | $1,045,750 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,250 shares | $1,041,688 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,618 shares | $1,041,126 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,694 shares | $1,037,750 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,066 shares | $1,026,558 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 10,700 shares | $1,025,381 |
| SANDISK CORP | COM | 80004C200 | — | 449 shares | $1,020,905 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 9,235 shares | $1,019,082 |
| SERVICENOW INC | COM | 81762P102 | — | 10,244 shares | $1,017,024 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,016 shares | $1,014,665 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 36,000 shares | $1,005,120 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 13,300 shares | $1,001,091 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 75,100 shares | $993,573 |
| ALEXANDERS INC | COM | 014752109 | — | 3,495 shares | $963,082 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,500 shares | $961,140 |
| NATERA INC | COM | 632307104 | — | 3,520 shares | $955,504 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 36,732 shares | $944,747 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,802 shares | $941,347 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 1,000,000 principal | $940,730 |
| CISCO SYS INC | COM | 17275R102 | — | 8,001 shares | $939,797 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 53,978 shares | $934,359 |
| GE VERNOVA INC | COM | 36828A101 | — | 792 shares | $930,489 |
| XYLEM INC | COM | 98419M100 | — | 7,838 shares | $926,530 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 28,000 shares | $922,040 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,846 shares | $921,661 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 74,900 shares | $921,270 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,503 shares | $920,535 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 23,121 shares | $914,573 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 8,515 shares | $910,509 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 286,900 shares | $909,473 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,677 shares | $908,649 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 15,523 shares | $902,662 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 20,550 shares | $901,323 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,100 shares | $895,645 |
| XP INC | CL A | G98239109 | — | 54,100 shares | $879,666 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,870 shares | $877,953 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,530 shares | $877,390 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 97,900 shares | $868,373 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 28,546 shares | $866,942 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,115 shares | $866,093 |
| MOODYS CORP | COM | 615369105 | — | 1,900 shares | $860,548 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,112 shares | $860,133 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 13,000 shares | $857,870 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 105,500 shares | $856,660 |
| JBS N.V. | CL A SHS | N4732M103 | — | 71,950 shares | $852,608 |
| AH RLTY TR INC | COM | 04208T108 | — | 120,200 shares | $851,016 |
| US BANCORP | COM NEW | 902973304 | — | 14,050 shares | $848,620 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 56,370 shares | $847,805 |
| VISTRA CORP | COM | 92840M102 | — | 5,291 shares | $839,311 |
| DEERE & CO | COM | 244199105 | — | 1,296 shares | $822,092 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,182 shares | $801,899 |
| NETFLIX INC. | COM | 64110L106 | — | 11,179 shares | $798,181 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,521 shares | $787,472 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,318 shares | $785,198 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 26,600 shares | $779,114 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,800 shares | $774,494 |
| VIATRIS INC | COM | 92556V106 | — | 48,580 shares | $771,450 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 44,412 shares | $770,548 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 20,500 shares | $769,160 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 11,572 shares | $759,239 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 40,920 shares | $748,018 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,908 shares | $746,416 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,916 shares | $742,122 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,150 shares | $739,696 |
| INSULET CORP | COM | 45784P101 | — | 4,811 shares | $732,475 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,903 shares | $727,787 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 3,630 shares | $725,889 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,816 shares | $722,187 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 35,200 shares | $712,096 |
| SAUL CTRS INC | COM | 804395101 | — | 18,830 shares | $704,054 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,550 shares | $696,741 |
| GE VERNOVA INC | COM | 36828A101 | — | 592 shares | $695,517 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 808 shares | $693,312 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 53,800 shares | $692,406 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,427 shares | $689,270 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,361 shares | $682,351 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,638 shares | $680,802 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 70,000 shares | $669,900 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,709 shares | $668,067 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,200 shares | $666,864 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,666 shares | $663,382 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 68,500 shares | $663,080 |
| MONGODB INC | CL A | 60937P106 | — | 1,947 shares | $653,997 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 20,216 shares | $642,869 |
| BLACKROCK INC | COM | 09290D101 | — | 659 shares | $633,668 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 75,200 shares | $627,920 |
| MCKESSON CORP | COM | 58155Q103 | — | 825 shares | $623,370 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,562 shares | $618,014 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,568 shares | $613,347 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 24,920 shares | $608,546 |
| MICROSOFT CORP | COM | 594918104 | — | 1,600 shares | $596,832 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,500 shares | $594,915 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,750 shares | $592,688 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,298 shares | $588,009 |
| WALMART INC | COM | 931142103 | — | 5,185 shares | $587,253 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,200 shares | $585,952 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,699 shares | $579,393 |
| TJX COS INC NEW | COM | 872540109 | — | 3,780 shares | $572,670 |