# NOMURA ASSET MANAGEMENT CO LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1055964. Source: https://holderbook.com/funds/1055964-nomura-asset-management-co-ltd/

- Reported value: $46.7B
- Positions: 1,601
- Weight of the ten largest: 34.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2B | 21,049,579 | 9.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0B | 5,385,324 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0B | 6,925,764 | 4.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 3,857,888 | 3.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4B | 1,213,224 | 3.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3B | 3,561,195 | 2.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 4,950,070 | 2.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $918.1M | 1,269,847 | 2.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $838.4M | 2,372,804 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $568.3M | 1,008,917 | 1.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $528.8M | 1,257,370 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $483.2M | 831,728 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $482.8M | 402,536 | 1.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $470.8M | 1,560,604 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $420.2M | 1,283,604 | 0.9% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $411.7M | 852,312 | 0.9% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $384.9M | 361,458 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $372.8M | 725,879 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $363.5M | 3,094,654 | 0.8% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $324.3M | 1,428,896 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $320.3M | 1,261,276 | 0.7% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $290.4M | 600,300 | 0.6% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $279.3M | 2,000,116 | 0.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $278.9M | 1,509,027 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $278.6M | 2,459,775 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $276.0M | 804,446 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $271.4M | 626,419 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $265.7M | 530,937 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $261.3M | 1,910,990 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $256.8M | 1,020,402 | 0.5% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $251.4M | 1,855,769 | 0.5% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $245.8M | 1,125,047 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $234.5M | 564,103 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $228.3M | 1,776,387 | 0.5% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $227.9M | 356,832 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $222.3M | 3,112,999 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $208.2M | 222,567 | 0.4% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $207.5M | 199,020 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $190.0M | 1,295,996 | 0.4% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $186.0M | 192,732 | 0.4% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $183.1M | 519,071 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $176.3M | 2,169,075 | 0.4% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $173.6M | 1,977,377 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $166.9M | 1,006,660 | 0.4% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $166.0M | 418,081 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $162.0M | 312,170 | 0.3% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $161.0M | 321,187 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $160.4M | 136,567 | 0.3% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $157.9M | 365,915 | 0.3% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $156.2M | 863,521 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $155.2M | 1,146,228 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $154.7M | 388,906 | 0.3% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $152.5M | 2,461,804 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $151.8M | 317,806 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $150.3M | 148,643 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $148.3M | 2,602,097 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $147.5M | 524,676 | 0.3% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $147.1M | 1,597,098 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $145.5M | 488,422 | 0.3% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $144.3M | 386,057 | 0.3% | 20 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $143.6M | 642,294 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $143.3M | 472,925 | 0.3% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $140.2M | 518,626 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $131.8M | 323,693 | 0.3% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $131.7M | 505,994 | 0.3% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $128.3M | 875,497 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $126.1M | 900,743 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $125.9M | 375,967 | 0.3% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $121.1M | 1,334,998 | 0.3% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $118.2M | 658,354 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $117.8M | 348,221 | 0.3% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $117.0M | 227,114 | 0.3% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $114.7M | 514,783 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $114.1M | 382,884 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $113.9M | 1,378,752 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $112.1M | 1,553,451 | 0.2% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $111.1M | 325,760 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $110.2M | 944,485 | 0.2% | 21 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $110.0M | 314,137 | 0.2% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $109.5M | 1,091,967 | 0.2% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $107.6M | 496,935 | 0.2% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $107.1M | 124,774 | 0.2% | 18 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $106.4M | 46,811 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $103.8M | 286,690 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $99.4M | 656,007 | 0.2% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $99.1M | 311,235 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $98.9M | 473,267 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $98.8M | 782,267 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $94.1M | 533,884 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $92.7M | 121,521 | 0.2% | 25 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $92.2M | 1,006,124 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $91.8M | 484,085 | 0.2% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $91.5M | 408,652 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $90.3M | 353,526 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $89.9M | 407,655 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $89.7M | 118,774 | 0.2% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $89.3M | 265,909 | 0.2% | 29 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $87.8M | 344,846 | 0.2% | 24 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $87.4M | 298,027 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $87.0M | 320,036 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $46.7B | 1,601 |
| Q1 2026 | $38.8B | 1,527 |
| Q4 2025 | $39.5B | 1,509 |
| Q3 2025 | $38.3B | 1,514 |
| Q2 2025 | $36.5B | 1,525 |
| Q1 2025 | $32.7B | 1,541 |
| Q4 2024 | $33.2B | 1,494 |
| Q3 2024 | $32.4B | 1,496 |
| Q2 2024 | $29.3B | 1,504 |
| Q1 2024 | $27.6B | 1,511 |
| Q4 2023 | $24.2B | 1,534 |
| Q3 2023 | $21.3B | 1,545 |