§ 13F · FUND PROFILE
NOMURA ASSET MANAGEMENT CO LTD.
Nomura passive/active, Japanese institutional
AUM · $46.7B (13F)Positions · 2174Turnover · 74% · Q2Filed · Aug 13, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+1600
+$42.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-5pp · +6pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 19.23M | $3.8B | 8.2% | NEW |
| 2 | AVGO | BROADCOM INC | 4.94M | $1.9B | 4.0% | NEW |
| 3 | AAPL | APPLE INC | 6.09M | $1.8B | 3.8% | NEW |
| 4 | MSFT | MICROSOFT CORP | 3.26M | $1.2B | 2.6% | NEW |
| 5 | MU | MICRON TECHNOLOGY INC | 1.05M | $1.2B | 2.6% | NEW |
| 6 | GOOGL | ALPHABET INC | 3.26M | $1.2B | 2.5% | NEW |
| 7 | AMZN | AMAZON COM INC | 4.36M | $1.0B | 2.2% | NEW |
| 8 | AMAT | APPLIED MATLS INC | 1.10M | $793M | 1.7% | NEW |
| 9 | GOOG | ALPHABET INC | 1.75M | $620M | 1.3% | NEW |
| 10 | TSLA | TESLA INC | 1.10M | $464M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other40.3% (−4pp)
Semiconductors25.4% (+6pp)
Technology12.9% (±0)
Media6.9% (±0)
Real Estate5.9% (±0)
Retail5.5% (−1pp)
§ 03 · THE NOMURA SIGNAL
AC read
NOMURA ASSET MANAGEMENT CO LTD is a Quality / Compounder fund managing $46.7 billion in assets. The fund runs a massive portfolio of 2,174 positions, broad diversification across holdings, with the top 10 accounting for 30%. Trading activity is aggressive at 74% quarterly turnover, with 1600 new positions and 0 exits last quarter. Top sector allocations: Other (40%), Semiconductors (25%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 3 FILINGS MEASURED
Q2 2026
Busy quarter
+1600 buys · −0 exits · 0 changed
Q1 2026
Busy quarter
+117 buys · −0 exits · 1011 changed
Q1 2026
Busy quarter
+117 buys · −0 exits · 1011 changed
Q4 2025
Busy quarter
+53 buys · −0 exits · 823 changed