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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) |
|---|---|---|---|---|---|
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 0 shares | $0 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 0 shares | $0 |
| BRAZE INC | COM CL A | 10576N102 | — | 0 shares | $0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 0 shares | $0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 0 shares | $0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 0 shares | $0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 0 shares | $0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 0 shares | $0 |
| CAE INC | COM | 124765108 | — | 0 shares | $0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 0 shares | $0 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 0 shares | $0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 0 shares | $0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 0 shares | $0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 0 shares | $0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 0 shares | $0 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 0 shares | $0 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 0 shares | $0 |
| CG ONCOLOGY INC | COM | 156944100 | — | 0 shares | $0 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 0 shares | $0 |
| CHEFS WHSE INC | COM | 163086101 | — | 0 shares | $0 |
| CHEWY INC | CL A | 16679L109 | — | 0 shares | $0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 0 shares | $0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 0 shares | $0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 0 shares | $0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 0 shares | $0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 0 shares | $0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 0 shares | $0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 0 shares | $0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 0 shares | $0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 0 shares | $0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 0 shares | $0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 0 shares | $0 |
| DISC MEDICINE INC | COM | 254604101 | — | 0 shares | $0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 0 shares | $0 |
| ENBRIDGE INC | COM | 29250N105 | — | 0 shares | $0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 0 shares | $0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 0 principal | $0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 0 shares | $0 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 0 shares | $0 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 0 shares | $0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 0 shares | $0 |
| FERRARI N V | COM | N3167Y103 | — | 0 shares | $0 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 0 shares | $0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 0 shares | $0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 0 shares | $0 |
| FRANCO NEV CORP | COM | 351858105 | — | 0 shares | $0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 0 shares | $0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 0 shares | $0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 0 shares | $0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 0 shares | $0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 0 shares | $0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 0 shares | $0 |
| GRAIL INC | COM | 384747101 | — | 0 shares | $0 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 0 shares | $0 |
| HALEON PLC | SPON ADS | 405552100 | — | 0 shares | $0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 0 shares | $0 |
| IAMGOLD CORP | COM | 450913108 | — | 0 shares | $0 |
| ICF INTL INC | COM | 44925C103 | — | 0 shares | $0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 0 shares | $0 |
| IMMUNOVANT INC | COM | 45258J102 | — | 0 shares | $0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 0 shares | $0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 0 shares | $0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 0 shares | $0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 0 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 0 shares | $0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 0 shares | $0 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 0 shares | $0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 0 shares | $0 |
| KINROSS GOLD CORP | COM | 496902404 | — | 0 shares | $0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 0 shares | $0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 0 shares | $0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 0 shares | $0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 0 shares | $0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 0 shares | $0 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 0 shares | $0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 0 shares | $0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 0 shares | $0 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 0 shares | $0 |
| MATERION CORP | COM | 576690101 | — | 0 shares | $0 |
| MAXLINEAR INC | COM | 57776J100 | — | 0 shares | $0 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 0 shares | $0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 0 shares | $0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 0 principal | $0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 0 shares | $0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 0 shares | $0 |
| MODINE MFG CO | COM | 607828100 | — | 0 shares | $0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 0 shares | $0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 0 shares | $0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 0 shares | $0 |
| NEOGEN CORP | COM | 640491106 | — | 0 shares | $0 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 0 shares | $0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 0 principal | $0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 0 shares | $0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 0 shares | $0 |
| NOVA LTD | COM | M7516K103 | — | 0 shares | $0 |
| NOVANTA INC | COM | 67000B104 | — | 0 shares | $0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 0 shares | $0 |
| NUTANIX INC | CL A | 67059N108 | — | 0 shares | $0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 0 shares | $0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 0 principal | $0 |