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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) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 1,086,932 shares | $47,118,502 |
| AON PLC | SHS CL A | G0403H108 | — | 141,623 shares | $46,974,933 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 188,694 shares | $46,865,929 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 493,264 shares | $46,426,008 |
| STARBUCKS CORP | COM | 855244109 | — | 453,226 shares | $46,315,165 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 674,262 shares | $45,802,618 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,374,350 shares | $45,724,625 |
| DANAHER CORP DEL | COM | 235851102 | — | 239,653 shares | $45,649,103 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 139,409 shares | $45,632,748 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 311,802 shares | $45,557,390 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 262,714 shares | $45,257,741 |
| NORDSON CORP | COM | 655663102 | — | 149,979 shares | $45,247,165 |
| TESLA INC | COM | 88160R101 | — | 106,302 shares | $44,710,621 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 45,189 shares | $44,200,265 |
| GENUINE PARTS CO | COM | 372460105 | — | 374,028 shares | $44,127,823 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 392,005 shares | $44,100,563 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 124,732 shares | $44,071,558 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 218,248 shares | $43,784,914 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,762,606 shares | $43,747,881 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,756,632 shares | $43,125,316 |
| CRH PLC | ORD | G25508105 | — | 402,976 shares | $43,118,432 |
| MICROSOFT CORP | COM | 594918104 | — | 115,073 shares | $42,924,530 |
| APPLE INC | COM | 037833100 | — | 147,683 shares | $42,733,553 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 196,000 shares | $42,714,280 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 119,432 shares | $42,681,414 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 128,567 shares | $42,442,538 |
| BLACKSTONE INC | COM | 09260D107 | — | 355,613 shares | $41,844,982 |
| SOUTHERN CO | COM | 842587107 | — | 432,774 shares | $41,420,800 |
| BROWN & BROWN INC | COM | 115236101 | — | 643,619 shares | $41,288,159 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 465,400 shares | $41,206,516 |
| VULCAN MATLS CO | COM | 929160109 | — | 139,033 shares | $41,016,125 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 29,530 shares | $40,821,091 |
| EOG RES INC | COM | 26875P101 | — | 314,224 shares | $40,764,280 |
| CLOROX CO DEL | COM | 189054109 | — | 425,900 shares | $40,647,896 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 801,417 shares | $40,407,445 |
| PAYCHEX INC | COM | 704326107 | — | 404,256 shares | $39,750,492 |
| FORTINET INC | COM | 34959E109 | — | 257,511 shares | $39,558,840 |
| STRYKER CORPORATION | COM | 863667101 | — | 123,806 shares | $38,979,081 |
| QUANTA SVCS INC | COM | 74762E102 | — | 53,854 shares | $38,777,034 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,218,479 shares | $38,516,121 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 142,822 shares | $38,399,123 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 302,819 shares | $38,330,829 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 190,199 shares | $38,056,918 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 262,729 shares | $37,993,241 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 651,500 shares | $37,917,300 |
| THE CIGNA GROUP | COM | 125523100 | — | 137,295 shares | $37,849,486 |
| ZOETIS INC | CL A | 98978V103 | — | 520,829 shares | $37,426,772 |
| ERIE INDTY CO | CL A | 29530P102 | — | 155,862 shares | $37,367,915 |
| APPLE INC | COM | 037833100 | — | 128,998 shares | $37,326,861 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 338,324 shares | $36,369,830 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 147,271 shares | $36,261,066 |
| NEWMONT CORP | COM | 651639106 | — | 384,635 shares | $35,924,909 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 155,621 shares | $35,805,280 |
| CUMMINS INC | COM | 231021106 | — | 50,066 shares | $35,707,572 |
| MICROSOFT CORP | COM | 594918104 | — | 95,151 shares | $35,493,226 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 638,931 shares | $35,460,671 |
| CSX CORP | COM | 126408103 | — | 734,439 shares | $34,907,886 |
| ADOBE INC | COM | 00724F101 | — | 169,874 shares | $34,827,567 |
| WILLIAMS COS INC | COM | 969457100 | — | 468,468 shares | $34,825,911 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,297,920 shares | $34,589,568 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 210,500 shares | $34,004,170 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,334,783 shares | $33,836,749 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 86,772 shares | $33,557,336 |
| APPLE INC | COM | 037833100 | — | 115,647 shares | $33,463,616 |
| CUMMINS INC | COM | 231021106 | — | 46,774 shares | $33,359,685 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 77,189 shares | $33,303,966 |
| MICROSOFT CORP | COM | 594918104 | — | 88,977 shares | $33,190,201 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 520,371 shares | $32,726,132 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,080,908 shares | $32,654,231 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 274,679 shares | $32,497,272 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 87,647 shares | $32,481,102 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 91,830 shares | $32,446,294 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 666,450 shares | $32,416,128 |
| SYNOPSYS INC | COM | 871607107 | — | 72,286 shares | $32,244,616 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 123,367 shares | $32,129,701 |
| BROADCOM INC | COM | 11135F101 | — | 84,661 shares | $31,980,693 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 229,705 shares | $31,915,213 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 544,620 shares | $31,500,821 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 33,903 shares | $31,454,186 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 61,074 shares | $31,367,606 |
| ANALOG DEVICES INC | COM | 032654105 | — | 78,967 shares | $31,363,323 |
| INSULET CORP | COM | 45784P101 | — | 205,886 shares | $31,346,144 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 325,801 shares | $31,315,992 |
| MARATHON PETE CORP | COM | 56585A102 | — | 121,090 shares | $30,959,080 |
| WP CAREY INC | COM | 92936U109 | — | 431,432 shares | $30,847,388 |
| ROSS STORES INC | COM | 778296103 | — | 144,322 shares | $30,718,938 |
| META PLATFORMS INC | CL A | 30303M102 | — | 53,608 shares | $30,196,850 |
| FORMFACTOR INC | COM | 346375108 | — | 188,400 shares | $30,130,812 |
| QUANTA SVCS INC | COM | 74762E102 | — | 41,723 shares | $30,042,229 |
| EXELON CORP | COM | 30161N101 | — | 640,270 shares | $29,849,387 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 59,436 shares | $29,798,833 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 104,549 shares | $29,381,405 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16,739 shares | $28,412,611 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 89,302 shares | $28,356,064 |
| CITIGROUP INC | COM NEW | 172967424 | — | 202,596 shares | $28,355,337 |
| INTUIT | COM | 461202103 | — | 108,301 shares | $28,266,561 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 659,988 shares | $28,168,288 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 70,516 shares | $28,042,803 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 224,870 shares | $27,982,823 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 95,367 shares | $27,959,697 |