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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 328,276 shares | $27,801,694 |
| SUN CMNTYS INC | COM | 866674104 | — | 229,891 shares | $27,566,230 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,686 shares | $27,340,513 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 165,812 shares | $27,121,869 |
| DOORDASH INC | CL A | 25809K105 | — | 146,824 shares | $27,093,433 |
| GENERAL MTRS CO | COM | 37045V100 | — | 350,937 shares | $27,050,224 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 81,470 shares | $26,922,576 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 88,830 shares | $26,888,841 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 20,184 shares | $26,885,895 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 89,100 shares | $26,770,095 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 291,324 shares | $26,568,749 |
| MOODYS CORP | COM | 615369105 | — | 58,622 shares | $26,551,076 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 88,766 shares | $26,442,503 |
| COHERENT CORP | COM | 19247G107 | — | 66,756 shares | $26,333,239 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 353,074 shares | $26,314,605 |
| REGENCY CTRS CORP | COM | 758849103 | — | 329,822 shares | $26,300,006 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,968,131 shares | $26,294,230 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 51,275 shares | $26,114,870 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 41,787 shares | $26,055,866 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,731 shares | $25,984,685 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 54,324 shares | $25,943,514 |
| ALBEMARLE CORP | COM | 012653101 | — | 191,059 shares | $25,798,697 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 81,882 shares | $25,759,258 |
| HALLIBURTON CO | COM | 406216101 | — | 756,570 shares | $25,685,552 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 65,696 shares | $25,614,213 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 236,253 shares | $25,576,750 |
| PHILLIPS 66 | COM | 718546104 | — | 151,112 shares | $25,545,484 |
| PACCAR INC | COM | 693718108 | — | 211,859 shares | $25,448,503 |
| SLB LIMITED | COM STK | 806857108 | — | 546,129 shares | $25,389,537 |
| FEDEX CORP | COM | 31428X106 | — | 81,079 shares | $25,388,267 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,369,773 shares | $25,381,894 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 330,900 shares | $25,330,395 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 950,018 shares | $25,327,480 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12,691 shares | $25,152,927 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 204,091 shares | $25,125,643 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,054,210 shares | $24,995,319 |
| XYLEM INC | COM | 98419M100 | — | 208,459 shares | $24,641,938 |
| GAMING & LEISURE P | COM | 36467J108 | — | 551,977 shares | $24,579,536 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 47,856 shares | $24,578,842 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 768,561 shares | $24,570,895 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,140,985 shares | $24,417,079 |
| CIENA CORP | COM NEW | 171779309 | — | 49,723 shares | $24,392,115 |
| ELI LILLY & CO | COM | 532457108 | — | 20,293 shares | $24,340,033 |
| MSCI INC | COM | 55354G100 | — | 43,416 shares | $24,314,697 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24,700 shares | $23,835,500 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 106,672 shares | $23,775,056 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 62,500 shares | $23,773,125 |
| AIRBNB INC | COM CL A | 009066101 | — | 166,001 shares | $23,754,743 |
| SERVICENOW INC | COM | 81762P102 | — | 238,156 shares | $23,644,128 |
| ABBVIE INC | COM | 00287Y109 | — | 93,666 shares | $23,570,113 |
| APPLIED MATLS INC | COM | 038222105 | — | 32,552 shares | $23,535,096 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 45,592 shares | $23,416,051 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 482,620 shares | $23,011,322 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 461,427 shares | $22,988,293 |
| ALLSTATE CORP | COM | 020002101 | — | 94,779 shares | $22,551,715 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100,710 shares | $22,446,245 |
| PACCAR INC | COM | 693718108 | — | 186,712 shares | $22,427,845 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 603,000 shares | $22,323,060 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 494,294 shares | $22,297,602 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 324,457 shares | $22,157,169 |
| SEMPRA | COM | 816851109 | — | 238,764 shares | $22,135,810 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 48,143 shares | $22,103,896 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 140,830 shares | $21,966,663 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,649 shares | $21,526,354 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 93,579 shares | $21,482,931 |
| FORD MTR CO | COM | 345370860 | — | 1,541,784 shares | $21,430,798 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 733,559 shares | $21,295,218 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 242,283 shares | $21,265,179 |
| FLEX LTD | ORD | Y2573F102 | — | 130,252 shares | $21,109,942 |
| HUBBELL INC | COM | 443510607 | — | 39,964 shares | $20,909,165 |
| S&P GLOBAL INC | COM | 78409V104 | — | 51,327 shares | $20,903,434 |
| KKR & CO INC | COM | 48251W104 | — | 226,951 shares | $20,829,563 |
| CENCORA INC | COM | 03073E105 | — | 73,365 shares | $20,760,828 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 100,830 shares | $20,674,183 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 74,609 shares | $20,604,768 |
| NIKE INC | CL B | 654106103 | — | 501,074 shares | $20,569,088 |
| AUTOZONE INC | COM | 053332102 | — | 6,386 shares | $20,409,273 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 85,304 shares | $20,388,509 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 314,914 shares | $20,296,207 |
| XCEL ENERGY INC | COM | 98389B100 | — | 252,133 shares | $20,246,280 |
| CISCO SYS INC | COM | 17275R102 | — | 171,995 shares | $20,202,533 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,461 shares | $20,155,058 |
| TARGA RES CORP | COM | 87612G101 | — | 74,977 shares | $20,104,333 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 87,586 shares | $20,097,484 |
| AMETEK INC | COM | 031100100 | — | 83,066 shares | $20,096,988 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 222,075 shares | $20,088,905 |
| BROADCOM INC | COM | 11135F101 | — | 52,858 shares | $19,967,110 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 39,737 shares | $19,672,994 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 268,197 shares | $19,672,250 |
| ROCKET LAB CORP | COM | 773121108 | — | 192,830 shares | $19,601,170 |
| EBAY INC. | COM | 278642103 | — | 175,379 shares | $19,598,603 |
| UDR INC | COM | 902653104 | — | 490,442 shares | $19,578,445 |
| IDEXX LABS INC | COM | 45168D104 | — | 37,178 shares | $19,571,986 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 66,970 shares | $19,460,812 |
| STRYKER CORPORATION | COM | 863667101 | — | 61,795 shares | $19,455,538 |
| ONEOK INC NEW | COM | 682680103 | — | 223,039 shares | $19,391,011 |
| VISA INC | COM CL A | 92826C839 | — | 56,412 shares | $19,354,393 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 167,802 shares | $19,273,738 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 189,100 shares | $19,036,697 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 166,040 shares | $19,009,920 |