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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,056,464 shares | $82,647,179 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 538,848 shares | $81,543,868 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 274,244 shares | $79,966,808 |
| CINTAS CORP | COM | 172908105 | — | 470,097 shares | $79,954,098 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 142,159 shares | $79,695,757 |
| APPLIED MATLS INC | COM | 038222105 | — | 109,720 shares | $79,327,560 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 504,300 shares | $79,159,971 |
| BROADCOM INC | COM | 11135F101 | — | 209,476 shares | $79,129,560 |
| AMPHENOL CORP | CL A | 032095101 | — | 445,165 shares | $78,491,493 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 227,253 shares | $78,247,753 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 307,431 shares | $78,241,190 |
| NATERA INC | COM | 632307104 | — | 288,041 shares | $78,188,729 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 618,114 shares | $78,092,523 |
| BLACKROCK INC | COM | 09290D101 | — | 80,706 shares | $77,603,661 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 343,592 shares | $76,947,428 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 416,298 shares | $76,228,327 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 3,154,452 shares | $74,792,057 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 211,060 shares | $74,573,830 |
| CORNING INC | COM | 219350105 | — | 289,625 shares | $73,978,914 |
| IRON MTN INC DEL | COM | 46284V101 | — | 584,657 shares | $73,848,026 |
| MONGODB INC | CL A | 60937P106 | — | 218,171 shares | $73,283,639 |
| WORKDAY INC | CL A | 98138H101 | — | 590,214 shares | $72,253,998 |
| SALESFORCE INC | COM | 79466L302 | — | 456,863 shares | $71,572,158 |
| HONEYWELL INTL INC | COM | 438516205 | — | 314,502 shares | $70,416,998 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 198,521 shares | $70,324,079 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 314,502 shares | $69,530,102 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,633,997 shares | $69,183,433 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 304,980 shares | $67,973,942 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 190,401 shares | $67,274,385 |
| US BANCORP | COM NEW | 902973304 | — | 1,109,184 shares | $66,994,714 |
| WW GRAINGER INC | COM | 384802104 | — | 49,115 shares | $66,816,046 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 244,376 shares | $66,096,377 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 662,850 shares | $66,059,631 |
| DISNEY WALT CO | COM | 254687106 | — | 684,348 shares | $65,868,495 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 386,723 shares | $65,696,503 |
| EMERSON ELEC CO | COM | 291011104 | — | 456,226 shares | $65,308,752 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 259,800 shares | $63,723,744 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 267,501 shares | $63,547,538 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 314,374 shares | $63,380,942 |
| FASTENAL CO | COM | 311900104 | — | 1,318,236 shares | $63,314,875 |
| ECOLAB INC | COM | 278865100 | — | 226,988 shares | $63,241,127 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 354,680 shares | $63,218,163 |
| CME GROUP INC | COM | 12572Q105 | — | 286,214 shares | $63,204,638 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,226,500 shares | $62,612,825 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 309,966 shares | $62,021,097 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 451,219 shares | $61,731,271 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,452,900 shares | $61,617,489 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 106,001 shares | $61,577,041 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 637,500 shares | $61,480,500 |
| CVS HEALTH CORP | COM | 126650100 | — | 591,169 shares | $61,156,433 |
| TARGET CORP | COM | 87612E106 | — | 466,987 shares | $60,993,172 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 416,966 shares | $60,585,160 |
| EATON CORP PLC | SHS | G29183103 | — | 141,547 shares | $60,316,008 |
| NUCOR CORP | COM | 670346105 | — | 270,621 shares | $60,280,828 |
| KENVUE INC | COM | 49177J102 | — | 3,152,500 shares | $60,244,275 |
| AT&T INC | COM | 00206R102 | — | 2,885,762 shares | $59,735,273 |
| AFLAC INC | COM | 001055102 | — | 507,643 shares | $59,521,142 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 202,660 shares | $59,415,859 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 539,986 shares | $59,274,263 |
| SYSCO CORP | COM | 871829107 | — | 698,902 shares | $58,414,229 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 139,935 shares | $58,113,606 |
| SMITH A O CORP | COM | 831865209 | — | 922,845 shares | $57,880,838 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 160,692 shares | $57,688,428 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 464,010 shares | $57,277,394 |
| VICI PPTYS INC | COM | 925652109 | — | 2,156,645 shares | $57,258,925 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 235,883 shares | $57,241,728 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 152,162 shares | $57,109,442 |
| DEERE & CO | COM | 244199105 | — | 89,437 shares | $56,732,572 |
| AMAZON COM INC | COM | 023135106 | — | 237,708 shares | $56,655,324 |
| AMAZON COM INC | COM | 023135106 | — | 232,964 shares | $55,524,640 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 294,520 shares | $55,469,897 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 497,923 shares | $55,085,221 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 153,336 shares | $54,797,686 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 111,403 shares | $54,716,697 |
| SERVICENOW INC | COM | 81762P102 | — | 550,504 shares | $54,654,037 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 715,153 shares | $54,637,689 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,317,392 shares | $54,434,637 |
| 3M CO | COM | 88579Y101 | — | 336,132 shares | $54,423,132 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 751,287 shares | $54,295,511 |
| PENTAIR PLC | SHS | G7S00T104 | — | 700,194 shares | $53,676,872 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 106,251 shares | $52,778,059 |
| META PLATFORMS INC | CL A | 30303M102 | — | 92,626 shares | $52,175,300 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 275,165 shares | $51,920,884 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 279,921 shares | $51,824,574 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 455,463 shares | $51,781,588 |
| PFIZER INC | COM | 717081103 | — | 2,136,780 shares | $51,453,662 |
| UNITED RENTALS INC | COM | 911363109 | — | 45,123 shares | $51,119,395 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 304,520 shares | $50,754,348 |
| PPG INDS INC | COM | 693506107 | — | 415,700 shares | $50,420,253 |
| T-MOBILE US INC | COM | 872590104 | — | 300,190 shares | $50,350,869 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 292,357 shares | $49,952,117 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 303,235 shares | $49,421,240 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 686,582 shares | $49,399,575 |
| ELI LILLY & CO | COM | 532457108 | — | 41,089 shares | $49,283,379 |
| DOVER CORP | COM | 260003108 | — | 217,456 shares | $48,771,032 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 503,251 shares | $48,754,957 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 143,637 shares | $48,605,324 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 94,851 shares | $48,322,790 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 460,145 shares | $47,836,674 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 825,825 shares | $47,584,037 |