§ 13F · FUND PROFILE
NOMURA ASSET MANAGEMENT CO LTD.
Nomura passive/active, Japanese institutional
AUM · $38.3B (13F)Positions · 2289Turnover · 49% · Q1Filed · May 11, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+117
+$130M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 18.08M | $3.2B | 8.1% | +8% |
| 2 | AVGO | BROADCOM INC | 5.21M | $1.6B | 4.2% | +6% |
| 3 | AAPL | APPLE INC | 5.97M | $1.5B | 3.9% | +2% |
| 4 | MSFT | MICROSOFT CORP | 3.22M | $1.2B | 3.1% | +1% |
| 5 | GOOGL | ALPHABET INC | 2.98M | $857M | 2.2% | +13% |
| 6 | AMZN | AMAZON COM INC | 4.06M | $845M | 2.2% | −3% |
| 7 | GOOG | ALPHABET INC | 1.77M | $507M | 1.3% | −6% |
| 8 | META | META PLATFORMS INC | 823K | $471M | 1.2% | −9% |
| 9 | TSLA | TESLA INC | 1.07M | $399M | 1.0% | +2% |
| 10 | AMAT | APPLIED MATLS INC | 1.04M | $355M | 0.9% | +64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.8% (+2pp)
Semiconductors19.3% (+1pp)
Technology13.2% (−2pp)
Media7.4% (±0)
Retail6.3% (±0)
Real Estate6.2%
§ 03 · THE NOMURA SIGNAL
AC read
NOMURA ASSET MANAGEMENT CO LTD is a Quality / Compounder fund managing $38.3 billion in assets. The fund runs a massive portfolio of 2,289 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 49% quarterly turnover, with 117 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Semiconductors (19%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+117 buys · −0 exits · 1011 changed
Q4 2025
Busy quarter
+53 buys · −0 exits · 823 changed
Q3 2025
Busy quarter
+47 buys · −0 exits · 831 changed
Q2 2025
Busy quarter
+45 buys · −0 exits · 868 changed