§ 13F · FUND PROFILE
NOMURA ASSET MANAGEMENT CO LTD.
Nomura passive/active, Japanese institutional
AUM · $36468.0T (13F)Positions · 2318Turnover · 61% · Q4Filed · Feb 10, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+59
+$93.3T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 16.72M | $3119.0T | 7.9% | — |
| 2 | AVGO | BROADCOM INC | 5.01M | $1734.2T | 4.4% | — |
| 3 | AAPL | APPLE INC | 5.89M | $1600.9T | 4.1% | — |
| 4 | MSFT | MICROSOFT CORP | 3.19M | $1544.3T | 3.9% | — |
| 5 | AMZN | AMAZON COM INC | 4.15M | $959.0T | 2.4% | — |
| 6 | GOOGL | ALPHABET INC | 2.65M | $828.1T | 2.1% | +3% |
| 7 | MU | MICRON TECHNOLOGY INC | 2.14M | $610.1T | 1.5% | — |
| 8 | META | META PLATFORMS INC | 919K | $606.6T | 1.5% | +781% |
| 9 | GOOG | ALPHABET INC | 1.74M | $545.0T | 1.4% | +1% |
| 10 | TSLA | TESLA INC | 1.05M | $470.7T | 1.2% | +931% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other43.2% (±0)
Semiconductors18.7% (+1pp)
Technology15.5% (−1pp)
Media7.9% (+1pp)
Retail6.3% (±0)
Financial Services6.2% (±0)
§ 03 · THE NOMURA SIGNAL
AC read
NOMURA ASSET MANAGEMENT CO LTD is a Quality / Compounder fund managing $36468002.9 trillion in assets. The fund runs a massive portfolio of 2,318 positions, broad diversification across holdings, with the top 10 accounting for 30%. Trading activity is aggressive at 61% quarterly turnover, with 59 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Semiconductors (19%), Technology (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+59 buys · −0 exits · 1327 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed