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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) |
|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 300 shares | $17,808 |
| RLI CORP | COM | 749607107 | — | 300 shares | $17,721 |
| INGLES MKTS INC | CL A | 457030104 | — | 190 shares | $16,830 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 200 shares | $16,744 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 1,428 shares | $16,522 |
| BRADY CORP | CL A | 104674106 | — | 180 shares | $16,483 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,600 shares | $16,464 |
| CVB FINL CORP | COM | 126600105 | — | 730 shares | $16,462 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,500 shares | $16,425 |
| WESBANCO INC | COM | 950810101 | — | 420 shares | $16,393 |
| O-I GLASS INC | COM | 67098H104 | — | 1,700 shares | $16,371 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 240 shares | $16,346 |
| TRINITY INDS INC | COM | 896522109 | — | 470 shares | $16,253 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 140 shares | $16,017 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 190 shares | $15,894 |
| VISTEON CORP | COM NEW | 92839U206 | — | 160 shares | $15,874 |
| CHART INDS INC | COM | 16115Q308 | — | 75 shares | $15,671 |
| WEIS MKTS INC | COM | 948849104 | — | 200 shares | $15,662 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 300 shares | $15,651 |
| BLOCK H & R INC | COM | 093671105 | — | 410 shares | $15,613 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2,000 shares | $15,580 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 190 shares | $15,230 |
| DAUCH CORP | COM | 024061103 | — | 2,800 shares | $15,176 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 39 shares | $14,986 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,100 shares | $14,674 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 260 shares | $14,222 |
| WENDYS CO | COM | 95058W100 | — | 1,700 shares | $14,093 |
| ENOVIS CORPORATION | COM | 194014502 | — | 670 shares | $13,869 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 110 shares | $13,825 |
| BILL HOLDINGS INC | COM | 090043100 | — | 380 shares | $13,741 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 698 shares | $13,555 |
| COCA COLA CONS INC | COM | 191098102 | — | 70 shares | $13,364 |
| BRINKS CO | COM | 109696104 | — | 140 shares | $13,229 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 800 shares | $12,816 |
| STEPAN CO | COM | 858586100 | — | 230 shares | $12,816 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 700 shares | $12,705 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,400 shares | $12,670 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,300 shares | $12,466 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 5,700 shares | $12,312 |
| DEL MONTE CORP | ORD | G36738105 | — | 430 shares | $12,001 |
| CRITEO S A | SPONS ADS | 226718104 | — | 650 shares | $11,882 |
| ENOVA INTL INC | COM | 29357K103 | — | 49 shares | $11,796 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 100 shares | $11,696 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 1,017 shares | $11,106 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 160 shares | $11,082 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 90 shares | $11,075 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,300 shares | $11,063 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 450 shares | $10,998 |
| COTY INC | COM CL A | 222070203 | — | 5,000 shares | $10,800 |
| DYNATRACE INC | COM NEW | 268150109 | — | 240 shares | $10,538 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 200 shares | $10,258 |
| DOCUSIGN INC | COM | 256163106 | — | 230 shares | $10,217 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 90 shares | $10,214 |
| CION INVT CORP | COM | 17259U204 | — | 1,597 shares | $9,949 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 380 shares | $9,907 |
| ISHARES TR | MBS ETF | 464288588 | — | 100 shares | $9,452 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 120 shares | $9,191 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 714 shares | $8,954 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 900 shares | $8,838 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10 shares | $8,394 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 3,700 shares | $8,381 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 100 shares | $7,920 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 881 shares | $7,418 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 2,018 shares | $7,002 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 1,432 shares | $6,773 |
| ALIGHT INC | COM CL A | 01626W101 | — | 12,000 shares | $6,720 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 1,236 shares | $6,069 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 878 shares | $4,926 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 100 shares | $3,861 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 0 shares | $0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 0 shares | $0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 0 principal | $0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 0 shares | $0 |
| ALCON AG | ORD SHS | H01301128 | — | 0 shares | $0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 0 shares | $0 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 0 principal | $0 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 0 principal | $0 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 0 shares | $0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 0 shares | $0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 0 shares | $0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 0 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 0 shares | $0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 0 shares | $0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 0 shares | $0 |
| ARGAN INC | COM | 04010E109 | — | 0 shares | $0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 0 shares | $0 |
| ASANA INC | CL A | 04342Y104 | — | 0 shares | $0 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 0 shares | $0 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 0 shares | $0 |
| ASTRONICS CORP | COM | 046433108 | — | 0 shares | $0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 0 shares | $0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 0 shares | $0 |
| BADGER METER INC | COM | 056525108 | — | 0 shares | $0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 0 shares | $0 |
| BANCORP INC DEL | COM | 05969A105 | — | 0 shares | $0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 0 shares | $0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 0 shares | $0 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 0 principal | $0 |
| BCE INC | COM NEW | 05534B760 | — | 0 shares | $0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 0 shares | $0 |