Funds › Nomura Asset Management Co Ltd
Nomura Asset Management Co Ltd
13F for Q3 2026, filed Nov 12, 2026. 1,400 positions worth $49.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$49.0B
+$2.3B (4.9%) vs Q2 2026
Positions
1,400
1,402 in Q2 2026
Top 10 share
36.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 22.36M | $5.1B | 10.4% | +6.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 7.00M | $2.3B | 4.8% | +1.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 4.07M | $2.1B | 4.3% | +5.5% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 5.45M | $1.9B | 3.9% | +1.2% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 1.34M | $1.4B | 2.9% | +10.8% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 3.75M | $1.3B | 2.6% | +5.2% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 5.08M | $1.3B | 2.6% | +2.6% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 2.54M | $866.8M | 1.8% | +7.2% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 1.18M | $856.6M | 1.7% | +17.1% | 13F ↗ |
| 10 | AMAT Applied Materials, Inc. | 1.40M | $717.7M | 1.5% | +10.5% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 916,335 | $560.6M | 1.1% | +10.2% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 432,154 | $500.0M | 1.0% | +7.4% | 13F ↗ |
| 13 | MRVL Marvell Technology, Inc. | 1.89M | $500.0M | 1.0% | +287% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 1.30M | $459.7M | 0.9% | +3.1% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 1.31M | $434.5M | 0.9% | +2.3% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 774,588 | $427.2M | 0.9% | +6.7% | 13F ↗ |
| 17 | WELL Welltower Inc. | 1.52M | $350.5M | 0.7% | +6.5% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 1.25M | $331.8M | 0.7% | -0.6% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 2.03M | $330.5M | 0.7% | New | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 3.01M | $323.5M | 0.7% | -2.9% | 13F ↗ |
| 21 | KLAC KLA Corporation | 1.65M | $322.2M | 0.7% | +5.9% | 13F ↗ |
| 22 | V Visa Inc. | 872,210 | $313.4M | 0.6% | +8.4% | 13F ↗ |
| 23 | CAT Caterpillar, Inc. | 366,394 | $297.1M | 0.6% | +1.4% | 13F ↗ |
| 24 | ALAB Astera Labs, Inc. | 815,051 | $290.1M | 0.6% | -4.4% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 553,938 | $275.8M | 0.6% | +4.3% | 13F ↗ |
| 26 | WMT Walmart Inc. | 2.58M | $267.8M | 0.5% | +4.8% | 13F ↗ |
| 27 | TER Teradyne, Inc. | 663,379 | $266.0M | 0.5% | +10.5% | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 1.01M | $263.4M | 0.5% | -1.3% | 13F ↗ |
| 29 | PLD Prologis, Inc. | 1.97M | $256.4M | 0.5% | +6.4% | 13F ↗ |
| 30 | INTC Intel Corporation | 2.10M | $252.9M | 0.5% | +5.2% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 1.72M | $249.9M | 0.5% | -3.2% | 13F ↗ |
| 32 | LRCX Lam Research Corporation | 699,997 | $230.0M | 0.5% | +11.7% | 13F ↗ |
| 33 | PLTR Palantir Technologies Inc. | 1.17M | $218.6M | 0.4% | +23.7% | 13F ↗ |
| 34 | PGR Progressive Corporation | 1.04M | $215.6M | 0.4% | -7.5% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 236,550 | $215.3M | 0.4% | +6.3% | 13F ↗ |
| 36 | UNH UnitedHealth Group Incorporated | 583,956 | $214.4M | 0.4% | +3.5% | 13F ↗ |
| 37 | EQIX Equinix, Inc. | 208,368 | $210.8M | 0.4% | +4.7% | 13F ↗ |
| 38 | CVX Chevron Corporation | 1.02M | $208.0M | 0.4% | +1.2% | 13F ↗ |
| 39 | TMO Thermo Fisher Scientific Inc | 306,753 | $207.1M | 0.4% | -4.5% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 1.30M | $188.6M | 0.4% | +0.2% | 13F ↗ |
| 41 | LITE Lumentum Holdings Inc. | 193,677 | $188.1M | 0.4% | +55.2% | 13F ↗ |
| 42 | DELL Dell Technologies Inc. | 349,159 | $187.8M | 0.4% | -4.6% | 13F ↗ |
| 43 | KO Coca-Cola Company | 2.15M | $185.2M | 0.4% | -0.8% | 13F ↗ |
| 44 | STX Seagate Technology Holdings PLC | 188,222 | $173.6M | 0.4% | -2.3% | 13F ↗ |
| 45 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 562,725 | $171.4M | 0.3% | +19.0% | 13F ↗ |
| 46 | ADI Analog Devices, Inc. | 424,465 | $168.4M | 0.3% | +1.5% | 13F ↗ |
| 47 | NEE NextEra Energy, Inc. | 2.21M | $167.7M | 0.3% | +12.0% | 13F ↗ |
| 48 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 362,736 | $165.5M | 0.3% | +14.1% | 13F ↗ |
| 49 | NFLX Netflix, Inc. | 2.36M | $163.9M | 0.3% | -24.3% | 13F ↗ |
| 50 | PM Philip Morris International Inc | 855,412 | $163.2M | 0.3% | -0.9% | 13F ↗ |
Showing the top 50 of 1,400 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
36 new, 613 added to, 299 trimmed, 38 exited, 669 unchanged. By estimated dollars.
New positions (36)
| XOM ExxonMobil Holdings Corporation | 2.03M | New | $330.5M |
| GH Guardant Health, Inc. | 161,345 | — | $28.8M |
| SKHY SK hynix Inc. · American Deposit | 147,555 | New | $27.2M |
| OKE ONEOK, Inc. | 242,134 | New | $20.6M |
| TEM Tempus AI, Inc. | 203,300 | New | $16.7M |
| TEVA Teva Pharmaceutical Industries Limited | 399,887 | New | $15.8M |
| SUNB Sunbelt Rentals Holdings, Inc. | 135,340 | — | $9.9M |
| UUUU Energy Fuels Inc | 588,309 | New | $6.5M |
| FXE Invesco CurrencyShares Euro Currency Trust · Euro Shs | 61,800 | New | $6.5M |
| JAN Janus Living, Inc. · Reit | 150,095 | — | $4.4M |
Added to (613)
| MRVL Marvell Technology, Inc. | 1.89M | +287% | $371.0M |
| NVDA NVIDIA Corporation | 22.36M | +6.2% | $298.4M |
| MU Micron Technology, Inc. | 1.34M | +10.8% | $139.7M |
| META Meta Platforms, Inc. | 1.18M | +17.1% | $125.0M |
| MSFT Microsoft Corporation | 4.07M | +5.5% | $108.1M |
| MRNA Moderna, Inc. | 496,580 | +2737% | $92.3M |
| AMAT Applied Materials, Inc. | 1.40M | +10.5% | $68.4M |
| LITE Lumentum Holdings Inc. | 193,677 | +55.2% | $66.9M |
| GOOGL Alphabet Inc. Class A | 3.75M | +5.2% | $64.1M |
| IQV IQVIA Holdings, Inc. | 286,742 | +368% | $60.6M |
Trimmed (299)
| QCOM QUALCOMM Incorporated | 854,113 | -43.4% | -$120.5M |
| NFLX Netflix, Inc. | 2.36M | -24.3% | -$52.7M |
| MSI Motorola Solutions, Inc. | 61,085 | -56.4% | -$35.2M |
| ISRG Intuitive Surgical, Inc. | 304,370 | -21.7% | -$34.4M |
| UBER Uber Technologies, Inc. | 1.14M | -26.7% | -$28.4M |
| PODD Insulet Corporation | 2,221 | -99.0% | -$27.4M |
| VRT Vertiv Holdings Co | 266,801 | -29.0% | -$26.3M |
| APP AppLovin Corporation | 139,549 | -38.6% | -$25.4M |
| VMC Vulcan Materials Company | 47,007 | -67.8% | -$24.2M |
| PCAR PACCAR Inc. | 215,835 | -50.4% | -$24.1M |
Exited (38)
| Exxon Mobil Corp | 1.91M | Exited | -$261.3M |
| Avalonbay Communities Inc Reit | 275,165 | Exited | -$51.9M |
| Electronic Arts Inc | 102,120 | Exited | -$20.9M |
| Oneok Inc | 223,039 | Exited | -$19.4M |
| iShares Inc Msci Emrg Chn | 173,900 | Exited | -$17.8M |
| Teva Pharmaceutical Industries Ltd ADR | 384,707 | Exited | -$13.0M |
| IONQ IonQ, Inc. | 112,870 | Exited | -$6.0M |
| National Storage Affiliates Reit | 113,320 | Exited | -$5.0M |
| Sila Realty Trust Inc | 86,780 | Exited | -$2.6M |
| Vanguard International Equity Index F Ftse Pacific Etf | 17,330 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,608 | $49.0B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,601 | $46.7B | Current | SEC ↗ |
| Q1 2026 | Jul 22, 2026 | 13F-HR/A (new holdings) | 1 | $394.2K | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 1,730 | $38.8B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 1,714 | $39.5B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,728 | $38.3B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 1,753 | $36.5B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 1,786 | $32.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer