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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) |
|---|---|---|---|---|---|
| OPEN TEXT CORP | COM | 683715106 | — | 0 shares | $0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 0 shares | $0 |
| OSI SYSTEMS INC | COM | 671044105 | — | 0 shares | $0 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 0 shares | $0 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 0 shares | $0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 0 shares | $0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 0 shares | $0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 0 shares | $0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 0 shares | $0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 0 shares | $0 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 0 shares | $0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 0 shares | $0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 0 shares | $0 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 0 shares | $0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 0 shares | $0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 0 shares | $0 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 0 shares | $0 |
| RADNET INC | COM | 750491102 | — | 0 shares | $0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 0 shares | $0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 0 shares | $0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 0 shares | $0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 0 shares | $0 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 0 shares | $0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 0 shares | $0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 0 shares | $0 |
| SAVARA INC | COM | 805111101 | — | 0 shares | $0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 0 shares | $0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 0 shares | $0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 0 shares | $0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 0 shares | $0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 0 shares | $0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 0 shares | $0 |
| SITIME CORP | COM | 82982T106 | — | 0 shares | $0 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 0 shares | $0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 0 shares | $0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 0 shares | $0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 0 shares | $0 |
| STELLANTIS N.V | SHS | N82405106 | — | 0 shares | $0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 0 shares | $0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 0 shares | $0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 0 shares | $0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 0 shares | $0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 0 shares | $0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 0 shares | $0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 0 shares | $0 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 0 shares | $0 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 0 shares | $0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 0 shares | $0 |
| THE REALREAL INC | COM | 88339P101 | — | 0 shares | $0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 0 shares | $0 |
| TOTALENERGIES SE | ACT | F92124100 | — | 0 shares | $0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 0 shares | $0 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 0 shares | $0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 0 shares | $0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 0 shares | $0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 0 shares | $0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 0 principal | $0 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 0 shares | $0 |
| VAXCYTE INC | COM | 92243G108 | — | 0 shares | $0 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 0 shares | $0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 0 shares | $0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 0 shares | $0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 0 shares | $0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 0 shares | $0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 0 shares | $0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 0 shares | $0 |
| WAYFAIR INC | CL A | 94419L101 | — | 0 shares | $0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 0 principal | $0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 0 shares | $0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 0 shares | $0 |
| WINGSTOP INC | COM | 974155103 | — | 0 shares | $0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 0 shares | $0 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 0 shares | $0 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 0 shares | $0 |