Nomura Asset Management
TOKYO, M0files as NOMURA ASSET MANAGEMENT CO LTD
$46.7bn in 1,402 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$46.7bn
Stocks
1,402
Top 10 share
34.0%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Ishares TRFLOT0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Invesco Exch Traded FD TR IIIDMO<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Centrus EnergyLEU<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Vanguard Scottsdale FDSVGLT<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Ishares TRSHY<0.1% of the fund
- Hecla MiningHL<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA9.0% of the fund+6%
- Micron TechnologyMU3.0% of the fund+20%
- AlphabetGOOGL2.7% of the fund+8%
- Amazon.comAMZN2.5% of the fund+5%
- Applied MaterialsAMAT2.0% of the fund+6%
- TeslaTSLA1.1% of the fund+3%
- Advanced Micro DevicesAMD1.0% of the fund+21%
- Eli LillyLLY1.0% of the fund+6%
- JPMorgan ChaseJPM0.9% of the fund+5%
- Astera LabsALAB0.9% of the fund+89%
- MastercardMA0.8% of the fund+6%
- WelltowerWELL0.7% of the fund+5%
- TeradyneTER0.6% of the fund+88%
- IntelINTC0.6% of the fund+3%
- QualcommQCOM0.6% of the fund+239%
- WalmartWMT0.6% of the fund+2%
- VisaV0.6% of the fund+2%
- Lam ResearchLRCX0.6% of the fund+5%
- Berkshire HathawayBRK-B0.6% of the fund+5%
- PrologisPLD0.5% of the fund+5%
- UnitedHealth GroupUNH0.5% of the fund+14%
- MerckMRK0.5% of the fund+12%
- NetflixNFLX0.5% of the fund+3%
- EquinixEQIX0.4% of the fund+4%
- Seagate Technology HoldingsSTX0.4% of the fund+119%
Cut
Sold some of their stake.
- BroadcomAVGO4.4% of the fund-7%
- AppleAAPL4.3% of the fund-2%
- MicrosoftMSFT3.1% of the fund-4%
- AlphabetGOOG1.8% of the fund-7%
- Meta PlatformsMETA1.2% of the fund-3%
- KLAKLAC1.0% of the fund-23%
- Cisco SystemsCSCO0.8% of the fund-16%
- ExxonMobil HoldingsXOM0.6% of the fund-12%
- Western DigitalWDC0.5% of the fund-30%
- Costco WholesaleCOST0.4% of the fund-10%
- Coca-ColaKO0.4% of the fund-3%
- ChevronCVX0.4% of the fund-5%
- LindeLIN0.3% of the fund-3%
- Dell TechnologiesDELL0.3% of the fund-11%
- Philip Morris InternationalPM0.3% of the fund-3%
- Marvell TechnologyMRVL0.3% of the fund-4%
- DatadogDDOG0.3% of the fund-6%
- AppLovinAPP0.3% of the fund-6%
- Wells Fargo & CompanyWFC0.2% of the fund-3%
- Palo Alto NetworksPANW0.2% of the fund-35%
- SandiskSNDK0.2% of the fund-17%
- AmgenAMGN0.2% of the fund-5%
- Morgan StanleyMS0.2% of the fund-3%
- Gilead SciencesGILD0.2% of the fund-6%
- CrowdStrike HoldingsCRWD0.2% of the fund-31%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- IsharesIEMG-100%
- Carnival-100%
- Ascendis Pharma A/SASND-100%
- Hologic-100%
- Invesco Currencyshares EuroFXE-100%
- InnodataINOD-100%
- DBX ETF TRASHR-100%
- Veris Residential INC.com-100%
- Itau Unibanco Hldg S AITUB-100%
- OkloOKLO-100%
- Ishares TRUSMV-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Global X FDSSHLD-100%
- CamecoCCJ-100%
- First TR Exchange Traded FDRDVY-100%
- Vanguard World FDVDC-100%
- Thomson Reuters-100%
- ETF SER SolutionsJETS-100%
- AeroVironmentAVAV-100%
- Vaneck ETF TrustGDX-100%
- Peakstone Realty TrustPKST-100%
- Jd.comJD-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $143m
- Shares
- 472,925
+210%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.0% | $4.2bn | 21,049,579 | +6% |
| BroadcomAVGO | 4.4% | $2.0bn | 5,385,324 | -7% |
| AppleAAPL | 4.3% | $2.0bn | 6,925,764 | -2% |
| MicrosoftMSFT | 3.1% | $1.4bn | 3,857,888 | -4% |
| Micron TechnologyMU | 3.0% | $1.4bn | 1,213,224 | +20% |
| AlphabetGOOGL | 2.7% | $1.3bn | 3,561,195 | +8% |
| Amazon.comAMZN | 2.5% | $1.2bn | 4,950,070 | +5% |
| Applied MaterialsAMAT | 2.0% | $918m | 1,269,847 | +6% |
| AlphabetGOOG | 1.8% | $838m | 2,372,804 | -7% |
| Meta PlatformsMETA | 1.2% | $568m | 1,008,917 | -3% |
| TeslaTSLA | 1.1% | $529m | 1,257,370 | +3% |
| Advanced Micro DevicesAMD | 1.0% | $483m | 831,728 | +21% |
| Eli LillyLLY | 1.0% | $483m | 402,536 | +6% |
| KLAKLAC | 1.0% | $471m | 1,560,604 | -23% |
| JPMorgan ChaseJPM | 0.9% | $420m | 1,283,604 | +5% |
| Astera LabsALAB | 0.9% | $412m | 852,312 | +89% |
| CaterpillarCAT | 0.8% | $385m | 361,458 | Held |
| MastercardMA | 0.8% | $373m | 725,879 | +6% |
| Cisco SystemsCSCO | 0.8% | $363m | 3,094,654 | -16% |
| WelltowerWELL | 0.7% | $324m | 1,428,896 | +5% |
| Johnson & JohnsonJNJ | 0.7% | $320m | 1,261,276 | Held |
| TeradyneTER | 0.6% | $290m | 600,300 | +88% |
| IntelINTC | 0.6% | $279m | 2,000,116 | +3% |
| QualcommQCOM | 0.6% | $279m | 1,509,027 | +239% |
| WalmartWMT | 0.6% | $279m | 2,459,775 | +2% |
| VisaV | 0.6% | $276m | 804,446 | +2% |
| Lam ResearchLRCX | 0.6% | $271m | 626,419 | +5% |
| Berkshire HathawayBRK-B | 0.6% | $266m | 530,937 | +5% |
| ExxonMobil HoldingsXOM | 0.6% | $261m | 1,910,990 | -12% |
| AbbVieABBV | 0.5% | $257m | 1,020,402 | Held |
| PrologisPLD | 0.5% | $251m | 1,855,769 | +5% |
| ProgressivePGR | 0.5% | $246m | 1,125,047 | Held |
| UnitedHealth GroupUNH | 0.5% | $234m | 564,103 | +14% |
| MerckMRK | 0.5% | $228m | 1,776,387 | +12% |
| Western DigitalWDC | 0.5% | $228m | 356,832 | -30% |
| NetflixNFLX | 0.5% | $222m | 3,112,999 | +3% |
| Costco WholesaleCOST | 0.4% | $208m | 222,567 | -10% |
| EquinixEQIX | 0.4% | $207m | 199,020 | +4% |
| Procter & GamblePG | 0.4% | $190m | 1,295,996 | Held |
| Seagate Technology HoldingsSTX | 0.4% | $186m | 192,732 | +119% |
| Home DepotHD | 0.4% | $183m | 519,071 | Held |
| Coca-ColaKO | 0.4% | $176m | 2,169,075 | -3% |
| NextEra EnergyNEE | 0.4% | $174m | 1,977,377 | +9% |
| ChevronCVX | 0.4% | $167m | 1,006,660 | -5% |
| Analog DevicesADI | 0.4% | $166m | 418,081 | +14% |
| LindeLIN | 0.3% | $162m | 312,170 | -3% |
| Thermo Fisher ScientificTMO | 0.3% | $161m | 321,187 | Held |
| GE VernovaGEV | 0.3% | $160m | 136,567 | +2% |
| Dell TechnologiesDELL | 0.3% | $158m | 365,915 | -11% |
| Philip Morris InternationalPM | 0.3% | $156m | 863,521 | -3% |
| PepsiCoPEP | 0.3% | $155m | 1,146,228 | Held |
| Intuitive SurgicalISRG | 0.3% | $155m | 388,906 | +25% |
| Realty IncomeO | 0.3% | $153m | 2,461,804 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $152m | 317,806 | +12% |
| Goldman Sachs GroupGS | 0.3% | $150m | 148,643 | +2% |
| Bank of AmericaBAC | 0.3% | $148m | 2,602,097 | Held |
| International Business MachinesIBM | 0.3% | $148m | 524,676 | +5% |
| O'Reilly AutomotiveORLY | 0.3% | $147m | 1,597,098 | +5% |
| Marvell TechnologyMRVL | 0.3% | $145m | 488,422 | -4% |
| General ElectricGE | 0.3% | $144m | 386,057 | Held |
| Simon Property GroupSPG | 0.3% | $144m | 642,294 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $143m | 472,925 | +210% |
| McDonald'sMCD | 0.3% | $140m | 518,626 | +11% |
| S&P GlobalSPGI | 0.3% | $132m | 323,693 | +10% |
| DatadogDDOG | 0.3% | $132m | 505,994 | -6% |
| OracleORCL | 0.3% | $128m | 875,497 | +2% |
| CitigroupC | 0.3% | $126m | 900,743 | +4% |
| Vertiv HoldingsVRT | 0.3% | $126m | 375,967 | Held |
| Abbott LaboratoriesABT | 0.3% | $121m | 1,334,998 | +10% |
| Digital Realty TrustDLR | 0.3% | $118m | 658,354 | +7% |
| American ExpressAXP | 0.3% | $118m | 348,221 | +16% |
| AppLovinAPP | 0.3% | $117m | 227,114 | -6% |
| Waste ManagementWM | 0.2% | $115m | 514,783 | +15% |
| Texas InstrumentsTXN | 0.2% | $114m | 382,884 | +6% |
| Wells Fargo & CompanyWFC | 0.2% | $114m | 1,378,752 | -3% |
| Uber TechnologiesUBER | 0.2% | $112m | 1,553,451 | +3% |
| Palo Alto NetworksPANW | 0.2% | $111m | 325,760 | -35% |
| Palantir TechnologiesPLTR | 0.2% | $110m | 944,485 | Held |
| Keysight TechnologiesKEYS | 0.2% | $110m | 314,137 | Held |
| Robinhood MarketsHOOD | 0.2% | $110m | 1,091,967 | +2% |
| BoeingBA | 0.2% | $108m | 496,935 | Held |
| Lumentum HoldingsLITE | 0.2% | $107m | 124,774 | +23% |
| SandiskSNDK | 0.2% | $106m | 46,811 | -17% |
| AmgenAMGN | 0.2% | $104m | 286,690 | -5% |
| TJX CompaniesTJX | 0.2% | $99m | 656,007 | +4% |
| Public StoragePSA | 0.2% | $99m | 311,235 | +4% |
| Morgan StanleyMS | 0.2% | $99m | 473,267 | -3% |
| Gilead SciencesGILD | 0.2% | $99m | 782,267 | -6% |
| AmphenolAPH | 0.2% | $94m | 533,884 | +9% |
| CrowdStrike HoldingsCRWD | 0.2% | $93m | 121,521 | -31% |
| Colgate-PalmoliveCL | 0.2% | $92m | 1,006,124 | Held |
| RTXRTX | 0.2% | $92m | 484,085 | +4% |
| Automatic Data ProcessingADP | 0.2% | $92m | 408,652 | +21% |
| CorningGLW | 0.2% | $90m | 353,526 | +7% |
| Lowe's CompaniesLOW | 0.2% | $90m | 407,655 | +5% |
| MckessonMCK | 0.2% | $90m | 118,774 | -4% |
| MongoDBMDB | 0.2% | $89m | 265,909 | +55% |
| SnowflakeSNOW | 0.2% | $88m | 344,846 | -5% |
| Air Products & ChemicalsAPD | 0.2% | $87m | 298,027 | +10% |
| Union PacificUNP | 0.2% | $87m | 320,036 | -4% |
Showing the largest 100 of 1,402.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.1% since 30 June 2025.
Where the money is
Technology40.8%
Financial services9.6%
Industrials8.6%
Health care7.7%
Media & telecom7.5%
Retail & consumer6.7%
Real estate5.9%
Everyday goods4.4%
Materials2.2%
Energy2.0%
Utilities1.9%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.