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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) |
|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,450 shares | $69,223 |
| AECOM | COM | 00766T100 | — | 984 shares | $68,683 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,090 shares | $68,398 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 365 shares | $68,284 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 790 shares | $68,122 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 200 shares | $67,680 |
| CINTAS CORP | COM | 172908105 | — | 396 shares | $67,352 |
| TIMKEN CO | COM | 887389104 | — | 460 shares | $66,847 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 520 shares | $66,846 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 373 shares | $66,614 |
| MATSON INC | COM | 57686G105 | — | 346 shares | $66,512 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,040 shares | $66,422 |
| POLARIS INC | COM | 731068102 | — | 970 shares | $66,387 |
| THOR INDS INC | COM | 885160101 | — | 880 shares | $66,141 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 610 shares | $66,094 |
| ARAMARK | COM | 03852U106 | — | 1,160 shares | $66,004 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,071 shares | $65,787 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 490 shares | $65,542 |
| AGNC INVT CORP | COM | 00123Q104 | — | 6,000 shares | $65,400 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,200 shares | $65,292 |
| AMDOCS LTD | SHS | G02602103 | — | 1,290 shares | $65,197 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 590 shares | $65,142 |
| AUTOLIV INC | COM | 052800109 | — | 560 shares | $65,055 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,300 shares | $64,974 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,150 shares | $64,803 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 710 shares | $64,425 |
| AMBARELLA INC | SHS | G037AX101 | — | 750 shares | $64,350 |
| SLM CORP | COM | 78442P106 | — | 2,480 shares | $64,331 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 790 shares | $63,903 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,300 shares | $63,258 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 426 shares | $62,976 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 6,700 shares | $62,913 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 253 shares | $62,056 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,147 shares | $62,027 |
| PINTEREST INC | CL A | 72352L106 | — | 2,941 shares | $61,849 |
| ATI INC | COM | 01741R102 | — | 313 shares | $61,692 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 6,500 shares | $61,555 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 210 shares | $61,146 |
| INTUIT | COM | 461202103 | — | 234 shares | $61,074 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 540 shares | $60,880 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,300 shares | $60,214 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 12,300 shares | $60,147 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4,000 shares | $59,760 |
| INGREDION INC | COM | 457187102 | — | 630 shares | $59,667 |
| TORO CO | COM | 891092108 | — | 610 shares | $59,426 |
| SANDISK CORP | COM | 80004C200 | — | 26 shares | $59,117 |
| CROCS INC | COM | 227046109 | — | 490 shares | $59,114 |
| EVERCORE INC | CLASS A | 29977A105 | — | 173 shares | $59,069 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 142 shares | $58,971 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,590 shares | $58,804 |
| CIENA CORP | COM NEW | 171779309 | — | 119 shares | $58,377 |
| ASHLAND INC | COM | 044186104 | — | 880 shares | $57,983 |
| FLUOR CORP | COM | 343412102 | — | 1,100 shares | $57,629 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 822 shares | $57,524 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 291 shares | $56,643 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,060 shares | $56,335 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 627 shares | $56,104 |
| CHEMOURS CO | COM | 163851108 | — | 2,710 shares | $55,609 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,010 shares | $55,449 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 5,900 shares | $54,162 |
| BIO RAD LABS INC | CL A | 090572207 | — | 184 shares | $54,024 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 630 shares | $54,023 |
| STONEX GROUP INC | COM | 861896108 | — | 450 shares | $53,325 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,046 shares | $52,848 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,300 shares | $52,806 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 680 shares | $52,788 |
| ETSY INC | COM | 29786A106 | — | 700 shares | $52,731 |
| SEI INVTS CO | COM | 784117103 | — | 600 shares | $52,626 |
| STIFEL FINL CORP | COM | 860630102 | — | 749 shares | $52,258 |
| ACUITY INC | COM | 00508Y102 | — | 138 shares | $51,979 |
| COMPASS INC | CL A | 20464U100 | — | 4,200 shares | $51,786 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 276 shares | $51,618 |
| ROKU INC | COM CL A | 77543R102 | — | 370 shares | $51,112 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,160 shares | $50,588 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,530 shares | $50,398 |
| ARCBEST CORP | COM | 03937C105 | — | 350 shares | $50,239 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 674 shares | $49,192 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 95,200 shares | $49,028 |
| ABM INDS INC | COM | 000957100 | — | 1,090 shares | $48,222 |
| DIODES INC | COM | 254543101 | — | 440 shares | $48,154 |
| DONALDSON INC | COM | 257651109 | — | 530 shares | $47,578 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 2,710 shares | $46,829 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 260 shares | $46,527 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,410 shares | $45,642 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 22 shares | $45,615 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 960 shares | $45,245 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 540 shares | $45,079 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 20,000 shares | $45,000 |
| PRICESMART INC | COM | 741511109 | — | 230 shares | $44,928 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 907 shares | $44,797 |
| GENTEX CORP | COM | 371901109 | — | 1,760 shares | $44,475 |
| FMC CORP | COM NEW | 302491303 | — | 3,800 shares | $43,700 |
| EAGLE MATLS INC | COM | 26969P108 | — | 194 shares | $43,650 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 320 shares | $43,568 |
| AVANTOR INC | COM | 05352A100 | — | 4,400 shares | $43,560 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 38 shares | $43,374 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 350 shares | $42,630 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 890 shares | $42,498 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,500 shares | $42,300 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,300 shares | $42,274 |