NOMURA ASSET MANAGEMENT CO LTD Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$39.5B
Holdings
1,714
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 87,254 | $42.0B | 106.31% | |
| 202 | MCXMCCORMICK & CO INC | 616,071 | $41.0B | 103.78% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 435,126 | $41.0B | 103.78% | |
| 204 | DEDEERE & CO | 88,096 | $41.0B | 103.78% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 772,228 | $41.0B | 103.78% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 53,417 | $40.0B | 101.25% | |
| 207 | EQREQUITY RESIDENTIAL | 640,192 | $40.0B | 101.25% | |
| 208 | BROBROWN & BROWN INC | 503,259 | $40.0B | 101.25% | |
| 209 | ARGXARGENX SE | 49,358 | $39.0B | 98.72% | |
| 210 | GPCGENUINE PARTS CO | 320,921 | $39.0B | 98.72% | |
| 211 | SWKSTANLEY BLACK & DECKER INC | 531,962 | $39.0B | 98.72% | |
| 212 | TRVTRAVELERS COMPANIES INC | 131,018 | $38.0B | 96.19% | |
| 213 | BENFRANKLIN RESOURCES INC | 1,624,537 | $38.0B | 96.19% | |
| 214 | HRLHORMEL FOODS CORP | 1,615,614 | $38.0B | 96.19% | |
| 215 | CTRACOTERRA ENERGY INC | 1,484,339 | $38.0B | 96.19% | |
| 216 | MOALTRIA GROUP INC | 665,297 | $38.0B | 96.19% | |
| 217 | CLXCLOROX CO DEL | 372,357 | $37.0B | 93.66% | |
| 218 | SJMSMUCKER J M CO | 384,622 | $37.0B | 93.66% | |
| 219 | NEMNEWMONT CORP | 379,115 | $37.0B | 93.66% | |
| 220 | ALNYALNYLAM PHARMACEUTICALS INC | 94,278 | $36.0B | 91.13% | |
| 221 | SNPSSYNOPSYS INC | 80,294 | $36.0B | 91.13% | |
| 222 | FDSFACTSET RESH SYS INC | 126,411 | $36.0B | 91.13% | |
| 223 | XYLXYLEM INC | 274,506 | $36.0B | 91.13% | |
| 224 | SBUXSTARBUCKS CORP | 428,434 | $36.0B | 91.13% | |
| 225 | CITHE CIGNA GROUP | 129,343 | $35.0B | 88.59% | |
| 226 | BF/BBROWN FORMAN CORP | 1,357,921 | $35.0B | 88.59% | |
| 227 | ARCCARES CAPITAL CORP | 1,760,158 | $35.0B | 88.59% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 432,032 | $35.0B | 88.59% | |
| 229 | TSCOTRACTOR SUPPLY CO | 727,125 | $35.0B | 88.59% | |
| 230 | SOSOUTHERN CO | 401,771 | $35.0B | 88.59% | |
| 231 | PEOEXELON CORP | 831,507 | $35.0B | 88.59% | |
| 232 | ERIEERIE INDTY CO | 120,320 | $34.0B | 86.06% | |
| 233 | DASHDOORDASH INC | 156,960 | $34.0B | 86.06% | |
| 234 | DUKDUKE ENERGY CORP NEW | 292,098 | $33.0B | 83.53% | |
| 235 | GLWCORNING INC | 370,862 | $32.0B | 81.00% | |
| 236 | MLB1MERCADOLIBRE INC | 16,204 | $32.0B | 81.00% | |
| 237 | TTEKTETRA TECH INC NEW | 992,633 | $32.0B | 81.00% | |
| 238 | EOGEOG RES INC | 309,888 | $31.0B | 78.47% | |
| 239 | CPRTCOPART INC | 818,776 | $31.0B | 78.47% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 191,816 | $31.0B | 78.47% | |
| 241 | MAAMID-AMER APT CMNTYS INC | 216,565 | $30.0B | 75.94% | |
| 242 | HWMHOWMET AEROSPACE INC | 150,246 | $30.0B | 75.94% | |
| 243 | MSCIMSCI INC | 53,483 | $30.0B | 75.94% | |
| 244 | NUNU HLDGS LTD | 1,887,606 | $30.0B | 75.94% | |
| 245 | MCOMOODYS CORP | 61,316 | $30.0B | 75.94% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A | 53,668 | $30.0B | 75.94% | |
| 247 | GMGENERAL MTRS CO | 361,386 | $29.0B | 73.41% | |
| 248 | ELVELEVANCE HEALTH INC FORMERLY | 85,171 | $29.0B | 73.41% | |
| 249 | BKBANK NEW YORK MELLON CORP | 250,721 | $29.0B | 73.41% | |
| 250 | HCAHCA HEALTHCARE INC | 64,237 | $29.0B | 73.41% | |
| 251 | FCXFREEPORT-MCMORAN INC | 599,644 | $29.0B | 73.41% | |
| 252 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 381,470 | $29.0B | 73.41% | |
| 253 | AIGAMERICAN INTL GROUP INC | 335,652 | $28.0B | 70.88% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 135,390 | $28.0B | 70.88% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 49,927 | $28.0B | 70.88% | |
| 256 | INVHINVITATION HOMES INC | 1,038,688 | $28.0B | 70.88% | |
| 257 | FICOFAIR ISAAC CORP | 17,036 | $28.0B | 70.88% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 73,671 | $28.0B | 70.88% | |
| 259 | WBDWARNER BROS DISCOVERY INC | 971,773 | $28.0B | 70.88% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 250,541 | $28.0B | 70.88% | |
| 261 | IDXXIDEXX LABS INC | 43,144 | $28.0B | 70.88% | |
| 262 | EMXCISHARES INC | 388,600 | $28.0B | 70.88% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 160,858 | $27.0B | 68.34% | |
| 264 | MARMARRIOTT INTL INC NEW | 87,817 | $27.0B | 68.34% | |
| 265 | SUISUN CMNTYS INC | 212,647 | $26.0B | 65.81% | |
| 266 | HUBBHUBBELL INC | 60,997 | $26.0B | 65.81% | |
| 267 | SGOVISHARES TR | 267,400 | $26.0B | 65.81% | |
| 268 | CTVACORTEVA INC | 405,316 | $26.0B | 65.81% | |
| 269 | ADSKAUTODESK INC | 90,990 | $26.0B | 65.81% | |
| 270 | WMBWILLIAMS COS INC | 430,421 | $25.0B | 63.28% | |
| 271 | KIMKIMCO RLTY CORP | 1,234,823 | $25.0B | 63.28% | |
| 272 | CSXCSX CORP | 700,884 | $25.0B | 63.28% | |
| 273 | ABGCENCORA INC | 76,185 | $25.0B | 63.28% | |
| 274 | WPCWP CAREY INC | 399,948 | $25.0B | 63.28% | |
| 275 | STXSEAGATE TECHNOLOGY HLDNGS PL | 88,415 | $24.0B | 60.75% | |
| 276 | T7DTRANSDIGM GROUP INC | 18,545 | $24.0B | 60.75% | |
| 277 | RCLROYAL CARIBBEAN GROUP | 85,008 | $23.0B | 58.22% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 364,931 | $23.0B | 58.22% | |
| 279 | HLTHILTON WORLDWIDE HLDGS INC | 78,069 | $22.0B | 55.69% | |
| 280 | GLPIGAMING & LEISURE PPTYS INC | 507,977 | $22.0B | 55.69% | |
| 281 | TFCTRUIST FINL CORP | 455,562 | $22.0B | 55.69% | |
| 282 | NSCNORFOLK SOUTHN CORP | 76,958 | $22.0B | 55.69% | |
| 283 | FDXFEDEX CORP | 78,254 | $22.0B | 55.69% | |
| 284 | VGKVANGUARD INTL EQUITY INDEX F | 251,800 | $21.0B | 53.16% | |
| 285 | FTNTFORTINET INC | 268,802 | $21.0B | 53.16% | |
| 286 | VLOVALERO ENERGY CORP | 133,395 | $21.0B | 53.16% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 173,352 | $21.0B | 53.16% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 98,175 | $21.0B | 53.16% | |
| 289 | MNSTMONSTER BEVERAGE CORP NEW | 283,574 | $21.0B | 53.16% | |
| 290 | MSIMOTOROLA SOLUTIONS INC | 56,331 | $21.0B | 53.16% | |
| 291 | ELSEQUITY LIFESTYLE PPTYS INC | 349,759 | $21.0B | 53.16% | |
| 292 | ABNBAIRBNB INC | 161,118 | $21.0B | 53.16% | |
| 293 | REGREGENCY CTRS CORP | 311,562 | $21.0B | 53.16% | |
| 294 | DDOGDATADOG INC | 152,674 | $20.0B | 50.63% | |
| 295 | PYPLPAYPAL HLDGS INC | 344,510 | $20.0B | 50.63% | |
| 296 | FFORD MTR CO | 1,525,186 | $20.0B | 50.63% | |
| 297 | AZOAUTOZONE INC | 6,171 | $20.0B | 50.63% | |
| 298 | SESEA LTD | 169,662 | $20.0B | 50.63% | |
| 299 | EAELECTRONIC ARTS INC | 99,596 | $20.0B | 50.63% | |
| 300 | UDRUDR INC | 563,290 | $20.0B | 50.63% |