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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) |
|---|---|---|---|---|---|
| ATKORE INC | COM | 047649108 | — | 420 shares | $31,937 |
| MATADOR RES CO | COM | 576485205 | — | 640 shares | $31,859 |
| TEREX CORP NEW | COM | 880779103 | — | 440 shares | $31,852 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,500 shares | $31,830 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,800 shares | $31,668 |
| RADIAN GROUP INC | COM | 750236101 | — | 840 shares | $31,643 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 350 shares | $31,504 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 144 shares | $31,473 |
| SIMPSON MFG INC | COM | 829073105 | — | 150 shares | $31,403 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 670 shares | $31,229 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 390 shares | $31,208 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 910 shares | $31,140 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 350 shares | $31,038 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 360 shares | $31,032 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,500 shares | $30,975 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 610 shares | $30,927 |
| RALLIANT CORP | COM | 750940108 | — | 420 shares | $30,925 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 160 shares | $30,917 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 590 shares | $30,898 |
| PATRICK INDS INC | COM | 703343103 | — | 344 shares | $30,884 |
| CARTERS INC | COM | 146229109 | — | 750 shares | $30,870 |
| POOL CORP | COM | 73278L105 | — | 143 shares | $30,731 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,100 shares | $30,492 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 520 shares | $30,389 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,150 shares | $30,303 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,900 shares | $30,131 |
| INNOSPEC INC | COM | 45768S105 | — | 370 shares | $30,114 |
| APTARGROUP INC | COM | 038336103 | — | 240 shares | $30,048 |
| RAYONIER INC | COM | 754907103 | — | 1,410 shares | $30,005 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 590 shares | $29,978 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,290 shares | $29,838 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 690 shares | $29,794 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 590 shares | $29,671 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 350 shares | $29,603 |
| CLEAN HARBORS INC | COM | 184496107 | — | 99 shares | $29,576 |
| POPULAR INC | COM NEW | 733174700 | — | 180 shares | $29,552 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 800 shares | $29,384 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 190 shares | $29,359 |
| ALKERMES PLC | SHS | G01767105 | — | 560 shares | $29,341 |
| TERADATA CORP DEL | COM | 88076W103 | — | 840 shares | $29,106 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 110 shares | $29,091 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 320 shares | $29,072 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,000 shares | $29,070 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 820 shares | $29,020 |
| HEXCEL CORP NEW | COM | 428291108 | — | 290 shares | $29,017 |
| BLACK HILLS CORP | COM | 092113109 | — | 390 shares | $29,016 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 450 shares | $28,926 |
| GAP INC | COM | 364760108 | — | 1,540 shares | $28,767 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 85 shares | $28,743 |
| ESAB CORPORATION | COM | 29605J106 | — | 290 shares | $28,603 |
| KIRBY CORP | COM | 497266106 | — | 210 shares | $28,554 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 540 shares | $28,393 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 89 shares | $28,204 |
| FLOWSERVE CORP | COM | 34354P105 | — | 380 shares | $28,181 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,100 shares | $28,119 |
| BANKUNITED INC | COM | 06652K103 | — | 580 shares | $28,101 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 340 shares | $28,006 |
| STIFEL FINL CORP | COM | 860630102 | — | 400 shares | $27,908 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 320 shares | $27,872 |
| ICU MED INC | COM | 44930G107 | — | 190 shares | $27,854 |
| DYCOM INDS INC | COM | 267475101 | — | 55 shares | $27,807 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 750 shares | $27,758 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 280 shares | $27,754 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 280 shares | $27,628 |
| POST HLDGS INC | COM | 737446104 | — | 310 shares | $27,361 |
| SYNAPTICS INC | COM | 87157D109 | — | 220 shares | $27,331 |
| TOPBUILD COR | COM | 89055F103 | — | 77 shares | $27,299 |
| CABOT CORP | COM | 127055101 | — | 300 shares | $27,246 |
| IDACORP INC | COM | 451107106 | — | 180 shares | $27,234 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 73 shares | $27,220 |
| GREENBRIER COS INC | COM | 393657101 | — | 550 shares | $26,956 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 360 shares | $26,899 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 860 shares | $26,746 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 340 shares | $26,744 |
| GENPACT LIMITED | SHS | G3922B107 | — | 970 shares | $26,675 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 770 shares | $26,588 |
| EVERFORTH INC | COM | 00191U102 | — | 1,480 shares | $26,448 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 690 shares | $26,255 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 340 shares | $26,251 |
| KBR INC | COM | 48242W106 | — | 760 shares | $26,243 |
| VIRTU FINL INC | CL A | 928254101 | — | 440 shares | $26,211 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 720 shares | $26,150 |
| LGI HOMES INC | COM | 50187T106 | — | 410 shares | $26,109 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,540 shares | $26,103 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 340 shares | $25,986 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 490 shares | $25,906 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 840 shares | $25,847 |
| CORECIVIC INC | COM | 21871N101 | — | 850 shares | $25,823 |
| GEO GROUP INC | COM | 36162J106 | — | 870 shares | $25,709 |
| HUBSPOT INC | COM | 443573100 | — | 140 shares | $25,551 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3,000 shares | $25,440 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 4,000 shares | $25,200 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 360 shares | $25,193 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 790 shares | $25,177 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,460 shares | $25,112 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,120 shares | $25,094 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,330 shares | $24,991 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 740 shares | $24,945 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 570 shares | $24,824 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 340 shares | $24,820 |