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NOMURA ASSET MANAGEMENT CO LTD
hedge fundUpdated 31 days agoManaged by Nomura Asset Management Co Ltd • Latest filing Q2 2026
Portfolio value
$46.7B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2020 | $14.9B |
| Q1 2021 | $15.7B |
| Q2 2021 | $17.3B |
| Q3 2021 | $17.7B |
| Q4 2021 | $19.8B |
| Q1 2022 | $18.4B |
| Q2 2022 | $16B |
| Q3 2022 | $15.7B |
| Q4 2022 | $17.2B |
| Q1 2023 | $19B |
| Q2 2023 | $21.7B |
| Q3 2023 | $21.3B |
| Q4 2023 | $24.2B |
| Q1 2024 | $27.6B |
| Q2 2024 | $29.3B |
| Q3 2024 | $32.4B |
| Q4 2024 | $33.2B |
| Q1 2025 | $32.7B |
| Q2 2025 | $36.5B |
| Q3 2025 | $38.3B |
| Q4 2025 | $39.5B |
| Q1 2026 | $38.8B |
| Q2 2026 | $46.7B |
Top holdings
2,174 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $3.8B | 19.23M | 8.24% | Added(+122388.3%) |
| 2 | A AVGO BROADCOM INC | $1.9B | 4.94M | 4.00% | Added(+85440.6%) |
| 3 | A AAPL APPLE INC | $1.8B | 6.09M | 3.77% | Added(+2.0%) |
| 4 | M MSFT MICROSOFT CORP | $1.2B | 3.26M | 2.60% | Added(+161522.3%) |
| 5 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.05M | 2.59% | Added(+30758.3%) |
| 6 | G GOOGN ALPHABET INC | $1.2B | 3.26M | 2.49% | Added(+64383.2%) |
| 7 | A AMZN AMAZON COM INC | $1B | 4.36M | 2.22% | Added(+54272.6%) |
| 8 | A AMAT APPLIED MATLS INC | $793.1M | 1.10M | 1.70% | Added(+5.7%) |
| 9 | G GOOGN ALPHABET INC | $620M | 1.75M | 1.33% | Trimmed(-0.8%) |
| 10 | T TSLA TESLA INC | $464.5M | 1.10M | 0.99% | Added(+2.9%) |
| 11 | M META META PLATFORMS INC | $464.3M | 824.3K | 0.99% | Added(+108360.3%) |
| 12 | K KLAC KLA CORP | $447.2M | 1.48M | 0.96% | Added(+654.9%) |
| 13 | A ALAB ASTERA LABS INC | $408.9M | 846.6K | 0.88% | Added(+34912.6%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $375.3M | 646.1K | 0.80% | Added(+3.6%) |
| 15 | C CAT CATERPILLAR INC | $369M | 346.5K | 0.79% | Added(+40424.2%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $367.8M | 1.12M | 0.79% | Added(+0.8%) |
| 17 | L LLY ELI LILLY & CO | $362.3M | 302.0K | 0.78% | Added(+4.5%) |
| 18 | C CSCO CISCO SYS INC | $339M | 2.89M | 0.73% | Added(+27158.4%) |
| 19 | W WELL WELLTOWER INC | $316.4M | 1.39M | 0.68% | Added(+5.4%) |
| 20 | J JNJ JOHNSON & JOHNSON | $313.8M | 1.24M | 0.67% | Trimmed(-0.1%) |