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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 119,837 shares | $19,009,743 |
| ORACLE CORP | COM | 68389X105 | — | 129,396 shares | $18,962,984 |
| WATERS CORP | COM | 941848103 | — | 50,319 shares | $18,871,638 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 37,575 shares | $18,838,602 |
| HUMANA INC | COM | 444859102 | — | 47,163 shares | $18,734,087 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,002 shares | $18,589,697 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42,809 shares | $18,550,424 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 126,178 shares | $18,435,868 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 325,454 shares | $18,345,842 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42,294 shares | $18,327,259 |
| MERCK & CO INC | COM | 58933Y105 | — | 142,050 shares | $18,253,425 |
| AMAZON COM INC | COM | 023135106 | — | 76,313 shares | $18,188,440 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 324,471 shares | $18,173,621 |
| NETFLIX INC. | COM | 64110L106 | — | 253,238 shares | $18,081,193 |
| KLA CORP | COM NEW | 482480100 | — | 59,817 shares | $18,047,387 |
| APPLE INC | COM | 037833100 | — | 62,353 shares | $18,042,464 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 202,745 shares | $17,794,929 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 173,900 shares | $17,789,970 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 82,122 shares | $17,787,625 |
| AON PLC | SHS CL A | G0403H108 | — | 53,466 shares | $17,734,138 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 70,776 shares | $17,692,584 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 86,970 shares | $17,614,034 |
| METLIFE INC | COM | 59156R108 | — | 207,849 shares | $17,586,104 |
| PENTAIR PLC | SHS | G7S00T104 | — | 228,379 shares | $17,507,534 |
| YUM BRANDS INC | COM | 988498101 | — | 109,396 shares | $17,488,045 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 530,925 shares | $17,377,175 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,555 shares | $17,357,646 |
| BROADCOM INC | COM | 11135F101 | — | 45,917 shares | $17,345,147 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 192,500 shares | $17,344,250 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 81,261 shares | $17,315,094 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 514,680 shares | $17,252,074 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 71,991 shares | $17,085,624 |
| ELI LILLY & CO | COM | 532457108 | — | 14,239 shares | $17,078,684 |
| STATE STR CORP | COM | 857477103 | — | 100,443 shares | $17,035,133 |
| AUTODESK INC | COM | 052769106 | — | 87,586 shares | $17,028,470 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 279,800 shares | $16,869,142 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,300 shares | $16,700,247 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 36,370 shares | $16,685,101 |
| WABTEC | COM | 929740108 | — | 61,200 shares | $16,499,520 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 642,950 shares | $16,433,802 |
| ANALOG DEVICES INC | COM | 032654105 | — | 41,306 shares | $16,405,504 |
| BROADCOM INC | COM | 11135F101 | — | 43,389 shares | $16,390,195 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 34,177 shares | $16,321,910 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 311,570 shares | $16,248,376 |
| BXP INC | COM | 101121101 | — | 244,320 shares | $16,200,859 |
| MICROSOFT CORP | COM | 594918104 | — | 43,233 shares | $16,126,774 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 556,079 shares | $16,065,122 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 117,111 shares | $15,884,890 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 135,891 shares | $15,867,992 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,946 shares | $15,866,958 |
| NEWMONT CORP | COM | 651639106 | — | 169,730 shares | $15,852,782 |
| ELI LILLY & CO | COM | 532457108 | — | 13,204 shares | $15,837,274 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 496,810 shares | $15,664,419 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 460,459 shares | $15,655,606 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,825 shares | $15,582,911 |
| CARETRUST REIT INC | COM | 14174T107 | — | 381,400 shares | $15,389,490 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 355,431 shares | $15,347,511 |
| CRH PLC | ORD | G25508105 | — | 143,316 shares | $15,334,812 |
| D R HORTON INC | COM | 23331A109 | — | 93,359 shares | $15,206,314 |
| JABIL INC | COM | 466313103 | — | 39,423 shares | $15,196,778 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 209,959 shares | $15,150,641 |
| CARVANA CO | CL A | 146869102 | — | 229,626 shares | $15,113,983 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 36,244 shares | $15,064,094 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 113,466 shares | $15,036,514 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18,075 shares | $15,000,081 |
| HOME DEPOT INC | COM | 437076102 | — | 41,947 shares | $14,793,868 |
| AGREE RLTY CORP | COM | 008492100 | — | 194,660 shares | $14,743,548 |
| KROGER CO | COM | 501044101 | — | 263,391 shares | $14,626,102 |
| CUBESMART | COM | 229663109 | — | 366,850 shares | $14,589,625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 65,060 shares | $14,570,187 |
| AMPHENOL CORP | CL A | 032095101 | — | 82,429 shares | $14,533,881 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 71,800 shares | $14,475,598 |
| CBRE GROUP INC | CL A | 12504L109 | — | 107,425 shares | $14,469,073 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 53,167 shares | $14,458,766 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 177,724 shares | $14,424,080 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 29,325 shares | $14,403,267 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 152,111 shares | $14,380,574 |
| NNN REIT INC | COM | 637417106 | — | 308,210 shares | $14,341,011 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 47,576 shares | $14,321,803 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 117,119 shares | $14,258,067 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 148,212 shares | $14,203,156 |
| BLOCK INC | CL A | 852234103 | — | 186,268 shares | $14,156,368 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 84,360 shares | $14,061,968 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 758,297 shares | $14,051,243 |
| GARMIN LTD | SHS | H2906T109 | — | 58,970 shares | $14,007,734 |
| ELI LILLY & CO | COM | 532457108 | — | 11,666 shares | $13,992,550 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 79,069 shares | $13,898,749 |
| CIENA CORP | COM NEW | 171779309 | — | 28,165 shares | $13,816,622 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 260,330 shares | $13,758,441 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 126,836 shares | $13,689,409 |
| XYLEM INC | COM | 98419M100 | — | 115,559 shares | $13,660,229 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 102,102 shares | $13,562,209 |
| CENTENE CORP DEL | COM | 15135B101 | — | 210,324 shares | $13,500,698 |
| PG&E CORP | COM | 69331C108 | — | 795,339 shares | $13,377,602 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 153,380 shares | $13,350,195 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 30,904 shares | $13,333,840 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 39,765 shares | $13,314,117 |
| USA RARE EARTH INC | COM | 91733P107 | — | 616,767 shares | $13,309,832 |
| TERADYNE INC | COM | 880770102 | — | 27,421 shares | $13,267,377 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 20,716 shares | $13,231,724 |