NOMURA ASSET MANAGEMENT CO LTD
CIK: 0001055964Latest portfolio: $39.5B · Q4 2025
Holdings
1,714
Total Value
$39.5B
New Positions
33
Closed Positions
38
Top Holdings
View All 1,714 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,466,669 | $3.4B | 8.71% | +520K | |
| 2 | MSFTMICROSOFT CORP | 3,972,582 | $1.9B | 4.85% | -13,755 | |
| 3 | AAPLAPPLE INC | 6,951,830 | $1.9B | 4.78% | -115,401 | |
| 4 | AVGOBROADCOM INC | 5,421,249 | $1.9B | 4.74% | +34K | |
| 5 | AMZNAMAZON COM INC | 4,850,020 | $1.1B | 2.82% | -55,600 | |
| 6 | GOOGLALPHABET INC | 2,919,905 | $912.0M | 2.31% | +7K | |
| 7 | GOOGALPHABET INC | 2,705,912 | $847.0M | 2.14% | +104K | |
| 8 | METAMETA PLATFORMS INC | 1,148,970 | $755.0M | 1.91% | +120K | |
| 9 | MUMICRON TECHNOLOGY INC | 2,234,370 | $636.0M | 1.61% | -97,302 | |
| 10 | TSLATESLA INC | 1,196,898 | $536.0M | 1.36% | -11,839 | |
| 11 | LLYELI LILLY & CO | 369,032 | $395.0M | 1.00% | +16K | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,213,209 | $390.0M | 0.99% | +14K | |
| 13 | MAMASTERCARD INCORPORATED | 677,192 | $382.0M | 0.97% | -48,650 | |
| 14 | JNJJOHNSON & JOHNSON | 1,446,966 | $298.0M | 0.75% | -70,184 | |
| 15 | CSCOCISCO SYS INC | 3,642,286 | $278.0M | 0.70% | +27K | |
| 16 | XOMEXXON MOBIL CORP | 2,231,349 | $267.0M | 0.68% | -31,781 | |
| 17 | VVISA INC | 761,699 | $266.0M | 0.67% | -3,909 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 492,796 | $246.0M | 0.62% | +17K | |
| 19 | WMTWALMART INC | 2,204,161 | $243.0M | 0.62% | -144,174 | |
| 20 | WELLWELLTOWER INC | 1,303,156 | $241.0M | 0.61% | -57,999 | |
| 21 | KLACKLA CORP | 193,494 | $234.0M | 0.59% | +16K | |
| 22 | ABBVABBVIE INC | 1,024,782 | $233.0M | 0.59% | -77,737 | |
| 23 | PGRPROGRESSIVE CORP | 987,037 | $222.0M | 0.56% | +94K | |
| 24 | PLDPROLOGIS INC. | 1,715,398 | $218.0M | 0.55% | +60K | |
| 25 | NFLXNETFLIX INC | 2,152,742 | $199.0M | 0.50% | +1.9M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.46000135000105e+277T)
Consumer Defensive0.0% ($2.4300018700017902e+182T)
Energy0.0% ($2.6700016100051002e+160T)
Utilities0.0% ($1.4500011000078e+153T)
Basic Materials0.0% ($1.4800071000640006e+152T)
Communication Services0.0% ($9.12000847000755e+150T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $39.5B | 2,281 |
| Q3 2025 | Nov 12, 2025 | $38.3T | 2,289 |
| Q2 2025 | Aug 11, 2025 | $36.5T | 2,318 |
| Q1 2025 | May 12, 2025 | $32.7T | 2,356 |
| Q4 2024 | Feb 12, 2025 | $33.2T | 2,326 |
| Q3 2024 | Nov 15, 2024 | $32436.3T | 2,313 |
| Q2 2024 | Aug 14, 2024 | $29341.5T | 2,283 |
| Q1 2024 | May 13, 2024 | $27550.1T | 2,327 |
| Q4 2023 | Feb 9, 2024 | $24199.0T | 2,368 |
| Q3 2023 | Nov 3, 2023 | $21336.4T | 2,368 |
| Q2 2023 | Aug 14, 2023 | $21710.6T | 2,392 |
| Q1 2023 | May 11, 2023 | $19031.8T | 2,370 |
| Q4 2022 | Feb 14, 2023 | $17214.3T | 2,278 |
| Q3 2022 | Nov 10, 2022 | $15.7T | 2,296 |
| Q2 2022 | Aug 12, 2022 | $16.2T | 2,299 |
| Q1 2022 | May 13, 2022 | $18.4T | 2,283 |
| Q4 2021 | Feb 1, 2022 | $19.8T | 1,756 |
| Q3 2021 | Nov 12, 2021 | $17.7T | 1,718 |
| Q2 2021 | Aug 6, 2021 | $17.3T | 1,756 |
| Q1 2021 | May 14, 2021 | $15.7T | 1,881 |
| Q4 2020 | Feb 12, 2021 | $14.9T | 2,160 |
| Q3 2020 | Nov 12, 2020 | $13.0T | 1,892 |
| Q2 2020 | Aug 13, 2020 | $11.8T | 1,862 |
| Q1 2020 | May 14, 2020 | $9.7T | 1,832 |
| Q4 2019 | Feb 13, 2020 | $11.2T | 1,872 |
| Q3 2019 | Nov 13, 2019 | $10.5T | 1,943 |
| Q2 2019 | Aug 13, 2019 | $10.1T | 1,914 |
| Q1 2019 | May 10, 2019 | $10.2T | 1,864 |
| Q4 2018 | Feb 12, 2019 | $8.9T | 1,849 |
| Q3 2018 | Nov 7, 2018 | $10.3T | 1,879 |
| Q2 2018 | Aug 3, 2018 | $9.6T | 1,897 |
| Q1 2018 | May 14, 2018 | $9.2T | 1,899 |
| Q4 2017 | Feb 14, 2018 | $8.6T | 1,902 |
| Q3 2017 | Nov 13, 2017 | $7.7T | 1,841 |
| Q2 2017 | Aug 14, 2017 | $7.4T | 1,802 |
| Q1 2017 | May 12, 2017 | $77.9T | 2,646 |
| Q4 2016 | Feb 14, 2017 | $5.6T | 2,651 |
| Q3 2016 | Nov 10, 2016 | $5.6T | 1,411 |
| Q2 2016 | Aug 12, 2016 | $5.3T | 1,825 |
| Q1 2016 | May 13, 2016 | $5.2T | 1,375 |
Fund Information
NOMURA ASSET MANAGEMENT CO LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $39.5B across 1,714 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.