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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 228,410 shares | $13,211,234 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 102,400 shares | $13,163,520 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 214,430 shares | $13,146,703 |
| M & T BK CORP | COM | 55261F104 | — | 55,122 shares | $13,119,587 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 269,870 shares | $13,107,586 |
| MONGODB INC | CL A | 60937P106 | — | 39,011 shares | $13,103,795 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 736,701 shares | $13,061,709 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 384,707 shares | $13,033,873 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 452,449 shares | $12,926,468 |
| NASDAQ INC | COM | 631103108 | — | 161,632 shares | $12,739,834 |
| NETAPP INC | COM | 64110D104 | — | 81,318 shares | $12,584,774 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 51,178 shares | $12,552,940 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 76,221 shares | $12,447,652 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 127,744 shares | $12,398,833 |
| TAPESTRY INC | COM | 876030107 | — | 84,368 shares | $12,349,788 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 14,377 shares | $12,336,329 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 21,318 shares | $12,294,091 |
| AVERY DENNISON CORP | COM | 053611109 | — | 75,584 shares | $12,271,062 |
| TESLA INC | COM | 88160R101 | — | 29,149 shares | $12,260,069 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 363,100 shares | $12,163,850 |
| CROWN CASTLE INC | COM | 22822V101 | — | 160,257 shares | $12,136,263 |
| OKTA INC | CL A | 679295105 | — | 88,505 shares | $12,076,507 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 59,898 shares | $12,058,066 |
| COPART INC | COM | 217204106 | — | 425,258 shares | $11,988,023 |
| PAYCHEX INC | COM | 704326107 | — | 121,720 shares | $11,968,728 |
| BIOGEN INC | COM | 09062X103 | — | 54,960 shares | $11,874,658 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 61,239 shares | $11,832,600 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 75,268 shares | $11,814,065 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,106,100 shares | $11,791,026 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 309,190 shares | $11,767,771 |
| CATERPILLAR INC | COM | 149123101 | — | 11,048 shares | $11,765,015 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 300,898 shares | $11,698,914 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 43,678 shares | $11,649,796 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 184,390 shares | $11,596,287 |
| MACERICH CO | COM | 554382101 | — | 458,990 shares | $11,561,958 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 363,736 shares | $11,497,695 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 28,893 shares | $11,490,168 |
| NORTHERN TR CORP | COM | 665859104 | — | 66,063 shares | $11,484,392 |
| HUBBELL INC | COM | 443510607 | — | 21,939 shares | $11,478,485 |
| EXELON CORP | COM | 30161N101 | — | 245,928 shares | $11,465,163 |
| BLACKSTONE INC | COM | 09260D107 | — | 97,423 shares | $11,463,764 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 150,641 shares | $11,456,248 |
| EQT CORP | COM | 26884L109 | — | 215,313 shares | $11,448,192 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 396,068 shares | $11,442,405 |
| RESMED INC | COM | 761152107 | — | 58,545 shares | $11,409,250 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 177,755 shares | $11,378,098 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 17,053 shares | $11,372,646 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 563,270 shares | $11,361,156 |
| PULTE GROUP INC | COM | 745867101 | — | 82,668 shares | $11,342,876 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 138,216 shares | $11,332,330 |
| SALESFORCE INC | COM | 79466L302 | — | 72,276 shares | $11,322,758 |
| DTE ENERGY CO | COM | 233331107 | — | 73,730 shares | $11,234,240 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,382 shares | $11,209,426 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 262,591 shares | $11,207,384 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 48,038 shares | $11,197,658 |
| CVS HEALTH CORP | COM | 126650100 | — | 108,211 shares | $11,194,428 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 84,942 shares | $11,176,668 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 81,698 shares | $11,169,751 |
| DATADOG INC | CL A COM | 23804L103 | — | 42,867 shares | $11,160,852 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 76,218 shares | $11,142,309 |
| AMEREN CORP | COM | 023608102 | — | 98,497 shares | $11,134,101 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 171,820 shares | $11,128,781 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 13,961 shares | $11,096,063 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 289,025 shares | $11,072,548 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 402,800 shares | $10,972,272 |
| PEPSICO INC | COM | 713448108 | — | 80,892 shares | $10,952,777 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 85,773 shares | $10,836,561 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 154,427 shares | $10,820,700 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 81,974 shares | $10,786,139 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 107,887 shares | $10,739,072 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31,919 shares | $10,687,120 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 372,830 shares | $10,655,481 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 72,882 shares | $10,645,145 |
| CORNING INC | COM | 219350105 | — | 41,398 shares | $10,574,291 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 35,298 shares | $10,514,921 |
| MAGNITE INC | COM | 55955D100 | — | 553,900 shares | $10,513,022 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 40,948 shares | $10,477,774 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 350,740 shares | $10,469,589 |
| FIRSTENERGY CORP | COM | 337932107 | — | 220,162 shares | $10,466,501 |
| EDISON INTL | COM | 281020107 | — | 140,081 shares | $10,429,030 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 236,226 shares | $10,403,393 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 34,452 shares | $10,371,086 |
| DANAHER CORP DEL | COM | 235851102 | — | 54,426 shares | $10,367,064 |
| WATERS CORP | COM | 941848103 | — | 27,532 shares | $10,325,601 |
| ROBLOX CORP | CL A | 771049103 | — | 189,340 shares | $10,296,309 |
| HERSHEY CO | COM | 427866108 | — | 58,427 shares | $10,251,017 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 48,123 shares | $10,199,670 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 238,978 shares | $10,199,582 |
| DEXCOM INC | COM | 252131107 | — | 151,315 shares | $10,191,065 |
| TWILIO INC | CL A | 90138F102 | — | 49,345 shares | $10,181,354 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 85,725 shares | $10,142,124 |
| F5 INC | COM | 315616102 | — | 24,349 shares | $10,128,210 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 23,113 shares | $10,115,173 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 256,710 shares | $10,088,703 |
| SYNOPSYS INC | COM | 871607107 | — | 22,595 shares | $10,078,952 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 92,640 shares | $10,061,630 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 93,097 shares | $10,033,995 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,692 shares | $9,826,607 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 54,511 shares | $9,786,360 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 64,263 shares | $9,769,904 |