NOMURA ASSET MANAGEMENT CO LTD

CIK: 0001055964SEC EDGAR →

Portfolio Value

$39.5B

Holdings

1,714

As of

Q4 2025

New Positions

34

Closed Positions

45

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

18,466,669$3.4B
8.71%
2
MSFT

MICROSOFT CORP

3,972,582$1.9B
4.85%
3
AAPL

APPLE INC

6,951,830$1.9B
4.78%
4
AVGO

BROADCOM INC

5,421,249$1.9B
4.74%
5
AMZN

AMAZON COM INC

4,850,020$1.1B
2.82%
6
GOOGL

ALPHABET INC

2,919,905$912.0M
2.31%
7
GOOG

ALPHABET INC

2,705,912$847.0M
2.14%
8
META

META PLATFORMS INC

1,148,970$755.0M
1.91%
9
MU

MICRON TECHNOLOGY INC

2,234,370$636.0M
1.61%
10
TSLA

TESLA INC

1,196,898$536.0M
1.36%

Quarterly Changes

Top Buys

GOOG↑ Increased
$213.3M
GOOGL↑ Increased
$203.9M
LLY↑ Increased
$125.8M
AVGO↑ Increased
$96.8M
LITE↑ Increased
$93.5M

Top Sells

MU↓ Decreased
$245.9M
MSFT↓ Decreased
$147.7M
ORCL↓ Decreased
$106.1M
AAPL↓ Decreased
$87.5M
ACWI↓ Decreased
$86.6M

New Positions (53)

Q
$19.0M · 256K shares
VTV
$13.0M · 72K shares
AMRZ
$8.0M · 155K shares
BE
$6.0M · 76K shares
NBIS
$5.0M · 66K shares
BAC 0.6 05/25/27 MTN
$5.0M · 5.0M shares
LXP
$4.0M · 89K shares
LYV 2.875 01/15/30
$4.0M · 4.5M shares
IONQ
$4.0M · 94K shares
XLV
$2.0M · 20K shares
OKLO
$2.0M · 36K shares
SOLS
$2.0M · 47K shares
VHT
$1.0M · 5K shares
EUAD
$1.0M · 44K shares
SHV
$1.0M · 9K shares
FER
$1.0M · 29K shares
RDVY
$1.0M · 20K shares
1GSN
$0 · 0 shares
AMBA
$0 · 750 shares
TRVI
$0 · 0 shares
TTE
$0 · 0 shares
GSBD
$0 · 1K shares
EDG
$0 · 0 shares
HGER
$0 · 12K shares
SPRY
$0 · 0 shares
AGX
$0 · 0 shares
APGE
$0 · 0 shares
CGBD
$0 · 369 shares
IEF
$0 · 9K shares
URGN
$0 · 0 shares
CWK
$0 · 6K shares
GMAB
$0 · 0 shares
PRAX
$0 · 0 shares
ATRO
$0 · 0 shares
FXF
$0 · 3K shares
VB
$0 · 1K shares
UPB
$0 · 0 shares
IRON
$0 · 0 shares
FG
$0 · 5K shares
UL
$0 · 0 shares
NTSK
$0 · 0 shares
OSIS
$0 · 0 shares
ARWR
$0 · 0 shares
TLRY
$0 · 3K shares
CRCL
$0 · 0 shares
IREN
$0 · 0 shares
WVE
$0 · 0 shares
HPP
$0 · 82K shares
CWST
$0 · 0 shares
TRIN
$0 · 2K shares
TEM
$0 · 10K shares
ALH
$0 · 0 shares
NMRK
$0 · 0 shares

Closed Positions (67)

CFLT
$20.5M · 1.0M shares
RBRK
$10.1M · 123K shares
KEL
$8.8M · 108K shares
FLYYQ
$7.8M · 20K shares
LXPUSD
$3.9M · 431K shares
XLC
$2.7M · 23K shares
SPEU
$1.8M · 36K shares
6PM
$1.7M · 263K shares
HPP
$1.6M · 574K shares
MTUM
$923K · 4K shares
IPG
$370K · 13K shares
XBP
$339K · 421K shares
DBD
$196K · 3K shares
07WA
$103K · 490 shares
CWK
$92K · 6K shares
CODI
$79K · 12K shares
SNPE
$75K · 1K shares
HN9
$68K · 10K shares
IHRT
$52K · 18K shares
TLRYEUR
$52K · 30K shares
PINC
$50K · 2K shares
ODP1
$47K · 2K shares
AEBA
$39K · 580 shares
LNWO
$34K · 400 shares
S9Q
$30K · 790 shares
37M
$29K · 2K shares
RC
$22K · 6K shares
8LP1
$20K · 1K shares
CAI
$17K · 562 shares
GTLB
$17K · 370 shares
KOS
$17K · 10K shares
DUOL
$14K · 42 shares
HELE
$13K · 530 shares
ENPH
$13K · 360 shares
OGM1
$12K · 300 shares
ANGI
$10K · 587 shares
JHX
$9K · 485 shares
ACH
$8K · 2K shares
HAIN
$3K · 2K shares
FLY
$0 · 0 shares
ASIC
$0 · 0 shares
BOW
$0 · 0 shares
VRRM
$0 · 0 shares
CARG
$0 · 0 shares
RTO
$0 · 0 shares
CNTA
$0 · 0 shares
EXTR
$0 · 0 shares
TTEN
$0 · 0 shares
MRX
$0 · 0 shares
TREX
$0 · 0 shares
AKRO
$0 · 0 shares
UFPT
$0 · 0 shares
VITL
$0 · 0 shares
OS
$0 · 0 shares
AM6
$0 · 0 shares
QTWO
$0 · 0 shares
MLTX
$0 · 0 shares
CAE
$0 · 0 shares
FSV
$0 · 0 shares
KT
$0 · 0 shares
MRUS
$0 · 0 shares
LTH
$0 · 0 shares
IWD
$0 · 0 shares
UL
$0 · 0 shares
AFYA
$0 · 0 shares
RNA
$0 · 0 shares
HNGE
$0 · 0 shares

Sector Breakdown

Sector# HoldingsValue%
Technology210$14.6B37.6%
Financial Services335$4.5B11.6%
Healthcare168$3.4B8.7%
Communication Services54$3.2B8.3%
Consumer Cyclical181$3.2B8.2%
Industrials214$2.8B7.3%
Real Estate148$2.0B5.1%
Consumer Defensive71$1.6B4.1%
Unknown128$1.2B3.1%
Energy81$804.0M2.1%
Utilities55$784.0M2.0%
Basic Materials69$703.0M1.8%