NOMURA ASSET MANAGEMENT CO LTD Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$39.5T

Holdings

1,714

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,714 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
18,466,669$3.4T8.71%
2
MSFTMICROSOFT CORP
3,972,582$1.9T4.85%
3
AAPLAPPLE INC
6,951,830$1.9T4.78%
4
AVGOBROADCOM INC
5,421,249$1.9T4.74%
5
AMZNAMAZON COM INC
4,850,020$1.1T2.82%
6
GOOGLALPHABET INC
2,919,905$912.0B2.31%
7
GOOGALPHABET INC
2,705,912$847.0B2.14%
8
METAMETA PLATFORMS INC
1,148,970$755.0B1.91%
9
MUMICRON TECHNOLOGY INC
2,234,370$636.0B1.61%
10
TSLATESLA INC
1,196,898$536.0B1.36%
11
LLYELI LILLY & CO
369,032$395.0B1.00%
12
JPMJPMORGAN CHASE & CO.
1,213,209$390.0B0.99%
13
MAMASTERCARD INCORPORATED
677,192$382.0B0.97%
14
JNJJOHNSON & JOHNSON
1,446,966$298.0B0.75%
15
CSCOCISCO SYS INC
3,642,286$278.0B0.70%
16
XOMEXXON MOBIL CORP
2,231,349$267.0B0.68%
17
VVISA INC
761,699$266.0B0.67%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
492,796$246.0B0.62%
19
WMTWALMART INC
2,204,161$243.0B0.62%
20
WELLWELLTOWER INC
1,303,156$241.0B0.61%
21
KLACKLA CORP
193,494$234.0B0.59%
22
ABBVABBVIE INC
1,024,782$233.0B0.59%
23
PGRPROGRESSIVE CORP
987,037$222.0B0.56%
24
PLDPROLOGIS INC.
1,715,398$218.0B0.55%
25
NFLXNETFLIX INC
2,152,742$199.0B0.50%
26
WDCWESTERN DIGITAL CORP
1,122,095$191.0B0.48%
27
COSTCOSTCO WHSL CORP NEW
217,379$187.0B0.47%
28
AMATAPPLIED MATLS INC
728,645$186.0B0.47%
29
ISRGINTUITIVE SURGICAL INC
329,405$183.0B0.46%
30
CATCATERPILLAR INC
313,622$179.0B0.45%
31
PGPROCTER AND GAMBLE CO
1,255,118$179.0B0.45%
32
HDHOME DEPOT INC
499,134$170.0B0.43%
33
TMOTHERMO FISHER SCIENTIFIC INC
298,253$170.0B0.43%
34
UNHUNITEDHEALTH GROUP INC
504,483$165.0B0.42%
35
PLTRPALANTIR TECHNOLOGIES INC
921,456$162.0B0.41%
36
PEPPEPSICO INC
1,127,643$161.0B0.41%
37
CVXCHEVRON CORP NEW
1,065,434$161.0B0.41%
38
ORCLORACLE CORP
843,703$161.0B0.41%
39
KOCOCA COLA CO
2,202,495$152.0B0.38%
40
CRMSALESFORCE INC
576,985$151.0B0.38%
41
UBERUBER TECHNOLOGIES INC
1,865,010$150.0B0.38%
42
AMDADVANCED MICRO DEVICES INC
707,046$149.0B0.38%
43
LINLINDE PLC
348,815$148.0B0.37%
44
NEENEXTERA ENERGY INC
1,834,748$145.0B0.37%
45
MRKMERCK & CO INC
1,385,592$144.0B0.36%
46
SPGIS&P GLOBAL INC
275,231$143.0B0.36%
47
IBMINTERNATIONAL BUSINESS MACHS
482,490$142.0B0.36%
48
BACBANK AMERICA CORP
2,548,145$140.0B0.35%
49
MCDMCDONALDS CORP
456,488$139.0B0.35%
50
ABTABBOTT LABS
1,108,800$137.0B0.35%
51
EQIXEQUINIX INC
180,884$137.0B0.35%
52
LITELUMENTUM HLDGS INC
369,804$135.0B0.34%
53
4I1PHILIP MORRIS INTL INC
846,714$135.0B0.34%
54
WFCWELLS FARGO CO NEW
1,412,556$130.0B0.33%
55
OREALTY INCOME CORP
2,323,920$130.0B0.33%
56
ORLYOREILLY AUTOMOTIVE INC
1,428,690$128.0B0.32%
57
GSGOLDMAN SACHS GROUP INC
141,990$124.0B0.31%
58
NOWSERVICENOW INC
810,917$121.0B0.31%
59
GEGE AEROSPACE
369,386$113.0B0.29%
60
BDXBECTON DICKINSON & CO
581,016$112.0B0.28%
61
SPGSIMON PPTY GROUP INC NEW
604,773$111.0B0.28%
62
GEVGE VERNOVA INC
172,135$110.0B0.28%
63
AXPAMERICAN EXPRESS CO
292,813$107.0B0.27%
64
MPWRMONOLITHIC PWR SYS INC
117,019$105.0B0.27%
65
TRVCCITIGROUP INC
914,624$105.0B0.27%
66
MCKMCKESSON CORP
128,204$103.0B0.26%
67
WMWASTE MGMT INC DEL
480,892$103.0B0.26%
68
GILDGILEAD SCIENCES INC
842,183$101.0B0.26%
69
BXSLBLACKSTONE SECD LENDING FD
3,812,309$100.0B0.25%
70
HONHONEYWELL INTL INC
517,362$100.0B0.25%
71
AMGNAMGEN INC
299,167$97.0B0.25%
72
MDTMEDTRONIC PLC
1,005,034$95.0B0.24%
73
LOWLOWES COS INC
394,071$94.0B0.24%
74
QCOMQUALCOMM INC
551,688$94.0B0.24%
75
LRCXLAM RESEARCH CORP
554,129$93.0B0.24%
76
PNRPENTAIR PLC
918,190$93.0B0.24%
77
APPAPPLOVIN CORP
139,589$93.0B0.24%
78
TJXTJX COS INC NEW
618,867$92.0B0.23%
79
FQIDIGITAL RLTY TR INC
598,259$92.0B0.23%
80
ANETARISTA NETWORKS INC
709,983$92.0B0.23%
81
ADIANALOG DEVICES INC
346,126$91.0B0.23%
82
INTUINTUIT
138,080$90.0B0.23%
83
DWDMORGAN STANLEY
509,902$90.0B0.23%
84
CBCHUBB LIMITED
274,641$85.0B0.22%
85
BSXBOSTON SCIENTIFIC CORP
906,900$84.0B0.21%
86
RTXRTX CORPORATION
454,827$83.0B0.21%
87
TSMTAIWAN SEMICONDUCTOR MFG LTD
280,103$82.0B0.21%
88
HOODROBINHOOD MKTS INC
722,857$81.0B0.21%
89
BLKBLACKROCK INC
77,067$81.0B0.21%
90
SNOWSNOWFLAKE INC
378,161$80.0B0.20%
91
DISDISNEY WALT CO
707,335$79.0B0.20%
92
CLCOLGATE PALMOLIVE CO
1,006,621$79.0B0.20%
93
CEGCONSTELLATION ENERGY CORP
228,118$78.0B0.20%
94
AOSSMITH A O CORP
1,179,709$77.0B0.19%
95
COHRCOHERENT CORP
420,603$77.0B0.19%
96
CITCINTAS CORP
415,315$77.0B0.19%
97
ALABASTERA LABS INC
473,179$77.0B0.19%
98
PANWPALO ALTO NETWORKS INC
420,272$76.0B0.19%
99
NETCLOUDFLARE INC
398,326$76.0B0.19%
100
CMECME GROUP INC
283,274$75.0B0.19%
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