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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,330 shares | $305,915 |
| MOSAIC CO | COM | 61945C103 | — | 14,360 shares | $304,288 |
| CORTEVA INC | COM | 22052L104 | — | 3,512 shares | $297,431 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 255 shares | $294,344 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,645 shares | $290,969 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,518 shares | $290,763 |
| KENVUE INC | COM | 49177J102 | — | 14,961 shares | $285,905 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,292 shares | $284,096 |
| GARTNER INC | COM | 366651107 | — | 2,181 shares | $282,701 |
| DAVITA INC | COM | 23918K108 | — | 1,232 shares | $274,095 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,405 shares | $272,934 |
| QUALCOMM INC | COM | 747525103 | — | 1,449 shares | $267,761 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 92,200 shares | $266,458 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,290 shares | $264,502 |
| CORTEVA INC | COM | 22052L104 | — | 3,100 shares | $262,539 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 23,140 shares | $257,548 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,500 shares | $257,455 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8,616 shares | $257,188 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,135 shares | $254,127 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,135 shares | $250,926 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 16,890 shares | $245,412 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,400 shares | $245,400 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 14,100 shares | $245,340 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,432 shares | $243,268 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,890 shares | $242,800 |
| INSULET CORP | COM | 45784P101 | — | 1,583 shares | $241,012 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,126 shares | $240,752 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 15,600 shares | $239,772 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 689 shares | $234,963 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,927 shares | $234,919 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,024 shares | $230,671 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,370 shares | $230,103 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,880 shares | $229,677 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,498 shares | $227,818 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 802 shares | $225,530 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,260 shares | $221,661 |
| ORACLE CORP | COM | 68389X105 | — | 1,466 shares | $214,842 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,240 shares | $205,542 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,477 shares | $202,361 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,456 shares | $198,426 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 89,100 shares | $192,456 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 715 shares | $191,148 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,700 shares | $188,055 |
| OVINTIV INC | COM | 69047Q102 | — | 3,540 shares | $186,381 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,719 shares | $184,702 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,743 shares | $184,408 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 500 shares | $184,190 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 18,537 shares | $182,775 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,700 shares | $181,781 |
| UDR INC | COM | 902653104 | — | 4,521 shares | $180,478 |
| HONEYWELL INTL INC | COM | 438516205 | — | 782 shares | $175,090 |
| ARROW ELECTRS INC | COM | 042735100 | — | 814 shares | $173,716 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 757 shares | $173,126 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 782 shares | $172,885 |
| ALLY FINL INC | COM | 02005N100 | — | 3,740 shares | $171,853 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,230 shares | $170,896 |
| QUALCOMM INC | COM | 747525103 | — | 916 shares | $169,268 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,783 shares | $168,565 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 5,281 shares | $167,936 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 6,380 shares | $165,880 |
| CUBESMART | COM | 229663109 | — | 4,151 shares | $165,085 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 210 shares | $160,259 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,680 shares | $157,349 |
| AVNET INC | COM | 053807103 | — | 1,750 shares | $155,435 |
| ROSS STORES INC | COM | 778296103 | — | 711 shares | $151,336 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 9,400 shares | $149,272 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,023 shares | $147,936 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 400 shares | $147,352 |
| BORGWARNER INC | COM | 099724106 | — | 2,210 shares | $146,744 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 5,083 shares | $146,695 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 19,100 shares | $146,688 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,170 shares | $144,298 |
| OWENS CORNING NEW | COM | 690742101 | — | 900 shares | $143,064 |
| FISERV INC | COM | 337738108 | — | 2,900 shares | $142,245 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,390 shares | $142,128 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,241 shares | $142,082 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 282 shares | $139,613 |
| MKS INC. | COM | 55306N104 | — | 307 shares | $136,554 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 7,895 shares | $136,426 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,766 shares | $136,123 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 532 shares | $135,394 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,210 shares | $135,266 |
| EMERSON ELEC CO | COM | 291011104 | — | 936 shares | $133,988 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,226 shares | $133,298 |
| MACYS INC | COM | 55616P104 | — | 5,560 shares | $130,938 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,270 shares | $129,889 |
| TPG INC | COM CL A | 872657101 | — | 3,177 shares | $128,827 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 4,280 shares | $128,614 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,461 shares | $128,341 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,667 shares | $127,359 |
| GE VERNOVA INC | COM | 36828A101 | — | 108 shares | $126,885 |
| PACCAR INC | COM | 693718108 | — | 1,044 shares | $125,405 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,590 shares | $123,813 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 773 shares | $121,338 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,810 shares | $121,234 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 11,632 shares | $120,391 |
| TRANSUNION | COM | 89400J107 | — | 1,650 shares | $119,031 |
| CARMAX INC | COM | 143130102 | — | 2,190 shares | $115,829 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,385 shares | $114,124 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,220 shares | $113,521 |