← Back to Discover
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) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 136,384 shares | $9,765,094 |
| PPL CORP | COM | 69351T106 | — | 267,939 shares | $9,739,583 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 51,993 shares | $9,737,249 |
| FISERV INC | COM | 337738108 | — | 198,438 shares | $9,733,384 |
| DOLLAR TREE INC | COM | 256746108 | — | 80,249 shares | $9,706,117 |
| DOLLAR GEN CORP | COM | 256677105 | — | 83,742 shares | $9,639,542 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 57,147 shares | $9,593,267 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,905 shares | $9,585,312 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 10,183 shares | $9,447,482 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 167,680 shares | $9,401,818 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 329,620 shares | $9,354,616 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 308,872 shares | $9,327,934 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 52,236 shares | $9,270,323 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 30,525 shares | $9,248,159 |
| ILLUMINA INC | COM | 452327109 | — | 52,432 shares | $9,219,119 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 367,424 shares | $9,196,623 |
| KRAFT HEINZ CO | COM | 500754106 | — | 384,390 shares | $9,079,292 |
| NIKE INC | CL B | 654106103 | — | 220,147 shares | $9,037,034 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 56,831 shares | $8,993,506 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 16,560 shares | $8,972,705 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 34,269 shares | $8,956,889 |
| SNAP ON INC | COM | 833034101 | — | 22,201 shares | $8,933,682 |
| TECHNIPFMC PLC | COM | G87110105 | — | 134,650 shares | $8,927,295 |
| HP INC | COM | 40434L105 | — | 406,733 shares | $8,923,722 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,752 shares | $8,905,196 |
| AMRIZE LTD | SHS | H2927K103 | — | 166,345 shares | $8,866,189 |
| TARGA RES CORP | COM | 87612G101 | — | 33,015 shares | $8,852,642 |
| CMS ENERGY CORP | COM | 125896100 | — | 115,659 shares | $8,847,914 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 115,513 shares | $8,811,332 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 32,491 shares | $8,789,790 |
| VERISIGN INC | COM | 92343E102 | — | 34,861 shares | $8,769,633 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 87,615 shares | $8,767,633 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 263,030 shares | $8,714,184 |
| FIRST SOLAR INC | COM | 336433107 | — | 36,819 shares | $8,687,811 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 95,564 shares | $8,671,477 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 187,446 shares | $8,671,252 |
| MASTEC INC | COM | 576323109 | — | 20,680 shares | $8,604,121 |
| STRATEGY INC | CL A NEW | 594972408 | — | 98,710 shares | $8,580,860 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 79,482 shares | $8,569,749 |
| ENTEGRIS INC | COM | 29362U104 | — | 47,578 shares | $8,557,379 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 24,043 shares | $8,524,927 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 204,770 shares | $8,522,527 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 40,968 shares | $8,439,818 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 96,589 shares | $8,407,107 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 71,829 shares | $8,380,289 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 29,849 shares | $8,357,720 |
| NISOURCE INC | COM | 65473P105 | — | 174,850 shares | $8,314,118 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,865 shares | $8,292,942 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 73,462 shares | $8,177,055 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 21,776 shares | $8,172,968 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 248,640 shares | $8,145,446 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,169 shares | $8,142,099 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 18,014 shares | $8,123,954 |
| AMAZON COM INC | COM | 023135106 | — | 33,956 shares | $8,093,073 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 27,907 shares | $8,077,123 |
| GENERAL MILLS INC | COM | 370334104 | — | 231,449 shares | $8,054,425 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 267,720 shares | $8,026,246 |
| NVR INC | COM | 62944T105 | — | 1,168 shares | $7,958,051 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 406,780 shares | $7,936,278 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 54,427 shares | $7,934,368 |
| XPO INC | COM | 983793100 | — | 38,546 shares | $7,913,108 |
| EVERPURE INC | CL A | 74624M102 | — | 100,357 shares | $7,907,128 |
| WELLTOWER INC | COM | 95040Q104 | — | 34,791 shares | $7,896,513 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 81,433 shares | $7,847,698 |
| CORPAY INC | COM SHS | 219948106 | — | 23,526 shares | $7,840,510 |
| LENNOX INTL INC | COM | 526107107 | — | 13,679 shares | $7,837,383 |
| CUMMINS INC | COM | 231021106 | — | 10,892 shares | $7,768,283 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,769 shares | $7,734,833 |
| INCYTE CORP | COM | 45337C102 | — | 67,699 shares | $7,674,359 |
| RELIANCE INC | COM | 759509102 | — | 20,530 shares | $7,670,008 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,521 shares | $7,661,262 |
| VERALTO CORP | COM SHS | 92338C103 | — | 85,988 shares | $7,625,416 |
| KEYCORP | COM | 493267108 | — | 330,405 shares | $7,615,835 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 83,071 shares | $7,575,244 |
| STERIS PLC | SHS USD | G8473T100 | — | 35,953 shares | $7,570,623 |
| OMNICOM GROUP INC | COM | 681919106 | — | 103,939 shares | $7,569,877 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 250,850 shares | $7,538,043 |
| OKTA INC | CL A | 679295105 | — | 55,212 shares | $7,533,677 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 194,010 shares | $7,514,007 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,244 shares | $7,440,096 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 414,812 shares | $7,437,579 |
| PACKAGING CORP AMER | COM | 695156109 | — | 31,208 shares | $7,436,242 |
| DOW HLDGS INC | COM | 260557103 | — | 271,646 shares | $7,432,235 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 69,157 shares | $7,373,519 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 52,905 shares | $7,358,556 |
| MASCO CORP | COM | 574599106 | — | 90,430 shares | $7,358,289 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 467,400 shares | $7,347,528 |
| TANGER INC | COM | 875465106 | — | 185,690 shares | $7,329,184 |
| LOEWS CORP | COM | 540424108 | — | 64,470 shares | $7,298,649 |
| EVERGY INC | COM | 30034W106 | — | 84,211 shares | $7,278,357 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 91,446 shares | $7,244,352 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 25,625 shares | $7,218,050 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 123,380 shares | $7,157,274 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,976 shares | $7,139,528 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 87,120 shares | $7,104,636 |
| WABTEC | COM | 929740108 | — | 26,247 shares | $7,076,191 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 81,839 shares | $7,063,524 |
| CITIGROUP INC | COM NEW | 172967424 | — | 50,465 shares | $7,063,081 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 79,460 shares | $7,060,816 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 89,353 shares | $7,054,419 |