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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 398 shares | $111,850 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 570 shares | $110,489 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,750 shares | $110,163 |
| LITHIA MTRS INC | COM | 536797103 | — | 379 shares | $110,096 |
| ZSCALER INC | COM | 98980G102 | — | 770 shares | $108,686 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 620 shares | $107,700 |
| KROGER CO | COM | 501044101 | — | 1,937 shares | $107,562 |
| WESCO INTL INC | COM | 95082P105 | — | 311 shares | $107,429 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,581 shares | $107,358 |
| LKQ CORP | COM | 501889208 | — | 4,060 shares | $106,900 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 7,900 shares | $106,334 |
| QORVO INC | COM | 74736K101 | — | 1,140 shares | $106,328 |
| KOHLS CORP | COM | 500255104 | — | 6,000 shares | $106,320 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,730 shares | $105,478 |
| TOLL BROTHERS INC | COM | 889478103 | — | 630 shares | $103,793 |
| DISNEY WALT CO | COM | 254687106 | — | 1,071 shares | $103,084 |
| CREDICORP LTD | COM | G2519Y108 | — | 263 shares | $102,460 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 330 shares | $102,284 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 262 shares | $102,151 |
| WESCO INTL INC | COM | 95082P105 | — | 293 shares | $101,211 |
| UNUM GROUP | COM | 91529Y106 | — | 1,130 shares | $101,022 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,180 shares | $100,280 |
| RYDER SYS INC | COM | 783549108 | — | 378 shares | $99,705 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,030 shares | $99,416 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 710 shares | $99,357 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 7,300 shares | $98,842 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 311 shares | $96,394 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,790 shares | $96,266 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,710 shares | $95,934 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,100 shares | $94,839 |
| MOHAWK INDS INC | COM | 608190104 | — | 780 shares | $94,637 |
| WATERS CORP | COM | 941848103 | — | 250 shares | $93,760 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,255 shares | $93,535 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 282 shares | $93,190 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 389 shares | $92,656 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 382 shares | $92,051 |
| COVISTA INC | COM | 00737L103 | — | 737 shares | $91,874 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 8,709 shares | $91,357 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,230 shares | $91,252 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,480 shares | $90,828 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,310 shares | $90,639 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,901 shares | $89,255 |
| ALCOA CORP | COM | 013872106 | — | 1,710 shares | $89,159 |
| NEWELL BRANDS INC | COM | 651229106 | — | 14,500 shares | $89,030 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 965 shares | $88,867 |
| V F CORP | COM | 918204108 | — | 5,310 shares | $88,571 |
| SERVICENOW INC | COM | 81762P102 | — | 889 shares | $88,260 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,230 shares | $88,240 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 518 shares | $87,998 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 6,500 shares | $87,945 |
| AUTONATION INC | COM | 05329W102 | — | 472 shares | $87,693 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 233 shares | $87,450 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,400 shares | $87,108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 900 shares | $86,787 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 510 shares | $86,501 |
| NEWS CORP NEW | CL B | 65249B208 | — | 3,080 shares | $86,425 |
| VIASAT INC | COM | 92552V100 | — | 950 shares | $85,320 |
| AGCO CORP | COM | 001084102 | — | 710 shares | $84,987 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,860 shares | $84,484 |
| SANMINA CORP | COM | 801056102 | — | 333 shares | $84,276 |
| MURPHY USA INC | COM | 626755102 | — | 156 shares | $84,064 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 393 shares | $83,571 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 720 shares | $82,296 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 920 shares | $81,512 |
| PVH CORPORATION | COM | 693656100 | — | 1,080 shares | $80,201 |
| STATE STR CORP | COM | 857477103 | — | 470 shares | $79,712 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 950 shares | $79,658 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,630 shares | $79,373 |
| OSHKOSH CORP | COM | 688239201 | — | 510 shares | $78,275 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,210 shares | $78,124 |
| NOV INC | COM | 62955J103 | — | 4,210 shares | $78,096 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,300 shares | $77,671 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,990 shares | $76,664 |
| WOODWARD INC | COM | 980745103 | — | 179 shares | $76,154 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,470 shares | $75,829 |
| SUN CMNTYS INC | COM | 866674104 | — | 631 shares | $75,663 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,266 shares | $75,594 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,100 shares | $75,449 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 6,600 shares | $75,042 |
| BRUNSWICK CORP | COM | 117043109 | — | 890 shares | $74,974 |
| UGI CORP NEW | COM | 902681105 | — | 2,170 shares | $74,952 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,640 shares | $74,899 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 580 shares | $74,872 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,110 shares | $74,145 |
| WEBSTER FINL CORP | COM | 947890109 | — | 970 shares | $74,127 |
| HUNTSMAN CORP | COM | 447011107 | — | 6,900 shares | $73,278 |
| SYNOPSYS INC | COM | 871607107 | — | 164 shares | $73,155 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 3,680 shares | $72,938 |
| MSA SAFETY INC | COM | 553498106 | — | 416 shares | $72,625 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,000 shares | $72,600 |
| ADOBE INC | COM | 00724F101 | — | 352 shares | $72,167 |
| CROWN HLDGS INC | COM | 228368106 | — | 640 shares | $71,565 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 455 shares | $70,971 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 690 shares | $70,649 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,290 shares | $70,460 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,860 shares | $70,385 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,780 shares | $70,168 |
| COUPANG INC | CL A | 22266T109 | — | 4,025 shares | $69,914 |
| LANDSTAR SYS INC | COM | 515098101 | — | 335 shares | $69,281 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 680 shares | $69,278 |