Nomura Asset Management

Latest statistics and disclosures from Nomura Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1714 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Nomura Asset Management has 1714 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $3.4B +2% 19M 186.50
 View chart
Microsoft Corporation (MSFT) 4.9 $1.9B 4.0M 483.62
 View chart
Apple (AAPL) 4.8 $1.9B 7.0M 271.86
 View chart
Broadcom (AVGO) 4.7 $1.9B 5.4M 346.10
 View chart
Amazon (AMZN) 2.8 $1.1B 4.9M 230.82
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.3 $914M 2.9M 313.00
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.1 $849M +3% 2.7M 313.80
 View chart
Meta Platforms Cl A (META) 1.9 $758M +11% 1.1M 660.09
 View chart
Micron Technology (MU) 1.6 $638M -4% 2.2M 285.41
 View chart
Tesla Motors (TSLA) 1.4 $538M 1.2M 449.72
 View chart
Eli Lilly & Co. (LLY) 1.0 $397M +4% 369k 1074.68
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $391M 1.2M 322.22
 View chart
Mastercard Incorporated Cl A (MA) 1.0 $387M -6% 677k 570.88
 View chart
Johnson & Johnson (JNJ) 0.8 $299M -4% 1.4M 206.95
 View chart
Cisco Systems (CSCO) 0.7 $281M 3.6M 77.03
 View chart
Exxon Mobil Corporation (XOM) 0.7 $269M 2.2M 120.34
 View chart
Visa Com Cl A (V) 0.7 $267M 762k 350.71
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $248M +3% 493k 502.65
 View chart
Wal-Mart Stores (WMT) 0.6 $246M -6% 2.2M 111.41
 View chart
Welltower Inc Com reit (WELL) 0.6 $242M -4% 1.3M 185.61
 View chart
Kla Corp Com New (KLAC) 0.6 $235M +9% 194k 1215.08
 View chart
Abbvie (ABBV) 0.6 $234M -7% 1.0M 228.49
 View chart
Progressive Corporation (PGR) 0.6 $225M +10% 987k 227.72
 View chart
Prologis (PLD) 0.6 $219M +3% 1.7M 127.66
 View chart
Netflix (NFLX) 0.5 $202M +885% 2.2M 93.76
 View chart
Western Digital (WDC) 0.5 $193M +33% 1.1M 172.27
 View chart
Costco Wholesale Corporation (COST) 0.5 $188M +2% 217k 862.34
 View chart
Applied Materials (AMAT) 0.5 $187M +40% 729k 256.99
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $187M -14% 329k 566.36
 View chart
Procter & Gamble Company (PG) 0.5 $180M 1.3M 143.31
 View chart
Caterpillar (CAT) 0.5 $180M +10% 314k 572.87
 View chart
Thermo Fisher Scientific (TMO) 0.4 $173M -6% 298k 579.45
 View chart
Home Depot (HD) 0.4 $172M +2% 499k 344.10
 View chart
UnitedHealth (UNH) 0.4 $167M -2% 505k 330.11
 View chart
Oracle Corporation (ORCL) 0.4 $164M -11% 844k 194.91
 View chart
Palantir Technologies Cl A (PLTR) 0.4 $164M +6% 922k 177.75
 View chart
Chevron Corporation (CVX) 0.4 $162M +4% 1.1M 152.41
 View chart
Pepsi (PEP) 0.4 $162M 1.1M 143.52
 View chart
Coca-Cola Company (KO) 0.4 $154M -9% 2.2M 69.91
 View chart
salesforce (CRM) 0.4 $153M -18% 577k 264.91
 View chart
Uber Technologies (UBER) 0.4 $152M 1.9M 81.71
 View chart
Advanced Micro Devices (AMD) 0.4 $151M 707k 214.16
 View chart
Linde SHS (LIN) 0.4 $149M +35% 349k 426.39
 View chart
Nextera Energy (NEE) 0.4 $147M -10% 1.8M 80.28
 View chart
Merck & Co (MRK) 0.4 $146M -5% 1.4M 105.26
 View chart
S&p Global (SPGI) 0.4 $144M +6% 275k 522.59
 View chart
International Business Machines (IBM) 0.4 $143M -2% 483k 296.21
 View chart
Bank of America Corporation (BAC) 0.4 $140M 2.5M 55.00
 View chart
McDonald's Corporation (MCD) 0.4 $140M 457k 305.63
 View chart
Abbott Laboratories (ABT) 0.4 $139M 1.1M 125.29
 View chart
Equinix (EQIX) 0.4 $139M +3% 181k 766.16
 View chart
Lumentum Hldgs (LITE) 0.3 $136M +44% 370k 368.59
 View chart
Philip Morris International (PM) 0.3 $136M 847k 160.40
 View chart
Wells Fargo & Company (WFC) 0.3 $132M 1.4M 93.20
 View chart
Realty Income (O) 0.3 $131M 2.3M 56.37
 View chart
O'reilly Automotive (ORLY) 0.3 $130M -11% 1.4M 91.21
 View chart
Goldman Sachs (GS) 0.3 $125M +2% 142k 879.00
 View chart
Servicenow (NOW) 0.3 $124M +362% 811k 153.19
 View chart
Ge Aerospace Com New (GE) 0.3 $114M 369k 308.03
 View chart
Becton, Dickinson and (BDX) 0.3 $113M -2% 581k 194.07
 View chart
Ge Vernova (GEV) 0.3 $113M 172k 653.57
 View chart
Simon Property (SPG) 0.3 $112M +3% 605k 185.11
 View chart
American Express Company (AXP) 0.3 $108M 293k 369.95
 View chart
Citigroup Com New (C) 0.3 $107M +3% 915k 116.69
 View chart
Monolithic Power Systems (MPWR) 0.3 $106M -4% 117k 906.36
 View chart
Waste Management (WM) 0.3 $106M +9% 481k 219.71
 View chart
McKesson Corporation (MCK) 0.3 $105M -25% 128k 820.29
 View chart
Gilead Sciences (GILD) 0.3 $103M 842k 122.74
 View chart
Honeywell International (HON) 0.3 $101M +13% 517k 195.09
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.3 $100M -2% 3.8M 26.33
 View chart
Amgen (AMGN) 0.2 $98M -3% 299k 327.31
 View chart
Medtronic SHS (MDT) 0.2 $97M -2% 1.0M 96.06
 View chart
Pentair SHS (PNR) 0.2 $96M -4% 918k 104.14
 View chart
TJX Companies (TJX) 0.2 $95M 619k 153.61
 View chart
Lowe's Companies (LOW) 0.2 $95M -3% 394k 241.16
 View chart
Lam Research Corp Com New (LRCX) 0.2 $95M +4% 554k 171.18
 View chart
Qualcomm (QCOM) 0.2 $94M -41% 552k 171.05
 View chart
Applovin Corp Com Cl A (APP) 0.2 $94M +54% 140k 673.82
 View chart
Analog Devices (ADI) 0.2 $94M +2% 346k 271.20
 View chart
Arista Networks Com Shs (ANET) 0.2 $93M +29% 710k 131.03
 View chart
Digital Realty Trust (DLR) 0.2 $93M +3% 598k 154.71
 View chart
Intuit (INTU) 0.2 $92M 138k 662.42
 View chart
Morgan Stanley Com New (MS) 0.2 $91M 510k 177.53
 View chart
Boston Scientific Corporation (BSX) 0.2 $87M +3% 907k 95.35
 View chart
Chubb (CB) 0.2 $86M -2% 275k 312.12
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $85M 280k 303.89
 View chart
Raytheon Technologies Corp (RTX) 0.2 $83M 455k 183.40
 View chart
Snowflake Com Shs (SNOW) 0.2 $83M +20% 378k 219.36
 View chart
Blackrock (BLK) 0.2 $83M +3% 77k 1070.34
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.2 $82M +196% 723k 113.10
 View chart
Constellation Energy (CEG) 0.2 $81M +2% 228k 353.27
 View chart
Walt Disney Company (DIS) 0.2 $81M 707k 113.77
 View chart
Colgate-Palmolive Company (CL) 0.2 $80M +14% 1.0M 79.02
 View chart
A. O. Smith Corporation (AOS) 0.2 $79M +3% 1.2M 66.88
 View chart
Astera Labs (ALAB) 0.2 $79M +63% 473k 166.36
 View chart
Cloudflare Cl A Com (NET) 0.2 $79M 398k 197.15
 View chart
Cintas Corporation (CTAS) 0.2 $78M +2% 415k 188.07
 View chart
Coherent Corp (COHR) 0.2 $78M +15% 421k 184.57
 View chart
Palo Alto Networks (PANW) 0.2 $77M -9% 420k 184.20
 View chart
Cme (CME) 0.2 $77M -13% 283k 273.08
 View chart
Union Pacific Corporation (UNP) 0.2 $76M +2% 327k 231.32
 View chart
Public Storage (PSA) 0.2 $75M +3% 290k 259.50
 View chart
Booking Holdings (BKNG) 0.2 $75M +3% 14k 5355.33
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $74M -4% 212k 349.99
 View chart
Cadence Design Systems (CDNS) 0.2 $74M -18% 236k 312.58
 View chart
Zoetis Cl A (ZTS) 0.2 $73M +24% 582k 125.82
 View chart
Automatic Data Processing (ADP) 0.2 $73M +2% 282k 257.23
 View chart
Intel Corporation (INTC) 0.2 $72M +8% 2.0M 36.90
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $72M +60% 745k 96.28
 View chart
Sherwin-Williams Company (SHW) 0.2 $72M 221k 324.03
 View chart
Danaher Corporation (DHR) 0.2 $71M +8% 309k 228.92
 View chart
At&t (T) 0.2 $71M 2.8M 24.84
 View chart
Mongodb Cl A (MDB) 0.2 $71M -3% 168k 419.69
 View chart
Us Bancorp Del Com New (USB) 0.2 $70M 1.3M 53.36
 View chart
Tradeweb Mkts Cl A (TW) 0.2 $69M +12% 641k 107.54
 View chart
CVS Caremark Corporation (CVS) 0.2 $68M -2% 862k 79.36
 View chart
Ventas (VTR) 0.2 $68M +7% 875k 77.38
 View chart
Essex Property Trust (ESS) 0.2 $67M +2% 256k 261.68
 View chart
Johnson Ctls Intl SHS (JCI) 0.2 $66M -11% 554k 119.75
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $66M -5% 141k 468.76
 View chart
Verizon Communications (VZ) 0.2 $66M +2% 1.6M 40.73
 View chart
Stryker Corporation (SYK) 0.2 $66M -2% 187k 351.47
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $66M -3% 1.5M 42.87
 View chart
Air Products & Chemicals (APD) 0.2 $65M +6% 264k 247.02
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $65M 422k 154.14
 View chart
Cardinal Health (CAH) 0.2 $65M -7% 316k 205.50
 View chart
Boeing Company (BA) 0.2 $65M +5% 298k 217.12
 View chart
Ecolab (ECL) 0.2 $64M -4% 244k 262.52
 View chart
Amphenol Corp Cl A (APH) 0.2 $64M +14% 471k 135.14
 View chart
General Dynamics Corporation (GD) 0.2 $63M -6% 187k 336.66
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $63M +2% 387k 162.01
 View chart
Emerson Electric (EMR) 0.2 $62M +4% 471k 132.72
 View chart
Texas Instruments Incorporated (TXN) 0.2 $62M +3% 356k 173.49
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $61M +21% 1.0M 58.73
 View chart
Charles Schwab Corporation (SCHW) 0.2 $61M +2% 607k 99.91
 View chart
Illinois Tool Works (ITW) 0.2 $60M 245k 246.30
 View chart
Live Nation Entertainment (LYV) 0.2 $60M 423k 142.50
 View chart
Kenvue (KVUE) 0.2 $60M +21% 3.5M 17.25
 View chart
Dell Technologies CL C (DELL) 0.2 $60M +2% 477k 125.88
 View chart
Ross Stores (ROST) 0.2 $60M -14% 332k 180.14
 View chart
Aon Shs Cl A (AON) 0.1 $59M 168k 352.88
 View chart
AFLAC Incorporated (AFL) 0.1 $58M -7% 527k 110.27
 View chart
Cummins (CMI) 0.1 $58M +26% 114k 510.45
 View chart
C H Robinson Worldwide Com New (CHRW) 0.1 $58M -19% 360k 160.76
 View chart
Nucor Corporation (NUE) 0.1 $58M 355k 163.11
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $57M 213k 268.30
 View chart
Albemarle Corporation (ALB) 0.1 $57M -13% 403k 141.44
 View chart
Shift4 Pmts Cl A (FOUR) 0.1 $57M -10% 902k 62.97
 View chart
Marsh & McLennan Companies 0.1 $57M +7% 306k 185.52
 View chart
Quanta Services (PWR) 0.1 $57M 134k 422.06
 View chart
Vici Pptys (VICI) 0.1 $56M +4% 2.0M 28.12
 View chart
Target Corporation (TGT) 0.1 $55M +5% 567k 97.75
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $55M -10% 1.5M 37.96
 View chart
W.W. Grainger (GWW) 0.1 $55M 54k 1009.05
 View chart
Kkr & Co (KKR) 0.1 $54M -4% 426k 127.48
 View chart
Capital One Financial (COF) 0.1 $54M +2% 224k 242.36
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M +6% 120k 453.36
 View chart
Expeditors International of Washington (EXPD) 0.1 $54M -6% 359k 149.01
 View chart
Fastenal Company (FAST) 0.1 $53M +4% 1.3M 40.13
 View chart
3M Company (MMM) 0.1 $53M 332k 160.10
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $53M 1.8M 29.89
 View chart
Paychex (PAYX) 0.1 $53M +14% 471k 112.18
 View chart
Pfizer (PFE) 0.1 $52M +2% 2.1M 24.90
 View chart
ConocoPhillips (COP) 0.1 $52M -2% 554k 93.61
 View chart
Dover Corporation (DOV) 0.1 $51M +4% 263k 195.24
 View chart
Apollo Global Mgmt (APO) 0.1 $51M -3% 355k 144.76
 View chart
Extra Space Storage (EXR) 0.1 $51M +2% 391k 130.22
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $50M 220k 227.51
 View chart
Natera (NTRA) 0.1 $50M -2% 218k 229.09
 View chart
Zscaler Incorporated (ZS) 0.1 $50M +4% 222k 224.92
 View chart
Axon Enterprise (AXON) 0.1 $50M +10% 88k 567.93
 View chart
Roper Industries (ROP) 0.1 $50M +2% 111k 445.13
 View chart
Consolidated Edison (ED) 0.1 $49M -3% 498k 99.32
 View chart
SYSCO Corporation (SYY) 0.1 $49M 671k 73.69
 View chart
CRH Ord (CRH) 0.1 $48M 388k 124.80
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $48M -8% 480k 100.80
 View chart
Metropcs Communications (TMUS) 0.1 $48M -28% 235k 203.04
 View chart
Eversource Energy (ES) 0.1 $48M -11% 709k 67.33
 View chart
AvalonBay Communities (AVB) 0.1 $47M +2% 259k 181.31
 View chart
Cincinnati Financial Corporation (CINF) 0.1 $47M -8% 287k 163.32
 View chart
Nike CL B (NKE) 0.1 $47M +17% 731k 63.71
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $46M +3% 847k 53.83
 View chart
Insulet Corporation (PODD) 0.1 $45M +285% 160k 284.24
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $45M -54% 175k 258.79
 View chart
Paccar (PCAR) 0.1 $45M +2% 414k 109.51
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $45M +2% 448k 100.89
 View chart
Iron Mountain (IRM) 0.1 $45M +2% 545k 82.95
 View chart
Keysight Technologies (KEYS) 0.1 $45M +283% 222k 203.19
 View chart
Atmos Energy Corporation (ATO) 0.1 $45M -12% 266k 167.63
 View chart
PPG Industries (PPG) 0.1 $44M +4% 432k 102.46
 View chart
Amcor Ord 0.1 $44M +12% 5.3M 8.34
 View chart
T. Rowe Price (TROW) 0.1 $44M -3% 429k 102.38
 View chart
Archer Daniels Midland Company (ADM) 0.1 $44M -12% 764k 57.49
 View chart
Marvell Technology (MRVL) 0.1 $44M +8% 515k 84.98
 View chart
Icici Bank Adr (IBN) 0.1 $44M -3% 1.5M 29.80
 View chart
Church & Dwight (CHD) 0.1 $43M +3% 518k 83.85
 View chart
Nordson Corporation (NDSN) 0.1 $43M -9% 180k 240.43
 View chart
United Parcel Service CL B (UPS) 0.1 $43M +4% 435k 99.19
 View chart
Eaton Corp SHS (ETN) 0.1 $43M 134k 318.51
 View chart
Parker-Hannifin Corporation (PH) 0.1 $43M 49k 878.96
 View chart
West Pharmaceutical Services (WST) 0.1 $43M -4% 155k 275.14
 View chart
Lockheed Martin Corporation (LMT) 0.1 $42M 87k 483.67
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.1 $42M -2% 616k 68.11
 View chart
Bristol Myers Squibb (BMY) 0.1 $42M -6% 772k 53.94
 View chart
Argenx Se Sponsored Adr (ARGX) 0.1 $42M +262% 49k 840.95
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $41M 53k 771.87
 View chart
Deere & Company (DE) 0.1 $41M 88k 465.57
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $40M +2% 640k 63.04
 View chart
Brown & Brown (BRO) 0.1 $40M +6% 503k 79.70
 View chart
Stanley Black & Decker (SWK) 0.1 $40M 532k 74.28
 View chart
Genuine Parts Company (GPC) 0.1 $40M -4% 321k 122.96
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.5M 26.32
 View chart
Franklin Resources (BEN) 0.1 $39M +2% 1.6M 23.89
 View chart
Altria (MO) 0.1 $38M +2% 665k 57.66
 View chart
Hormel Foods Corporation (HRL) 0.1 $38M +9% 1.6M 23.70
 View chart
Travelers Companies (TRV) 0.1 $38M -20% 131k 290.06
 View chart
Newmont Mining Corporation (NEM) 0.1 $38M -3% 379k 99.85
 View chart
Synopsys (SNPS) 0.1 $38M -3% 80k 469.72
 View chart
Smucker J M Com New (SJM) 0.1 $38M -2% 385k 97.81
 View chart
Clorox Company (CLX) 0.1 $38M +4% 372k 100.83
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $38M +4% 94k 397.65
 View chart
Xylem (XYL) 0.1 $37M +3% 275k 136.18
 View chart
Edwards Lifesciences (EW) 0.1 $37M +18% 432k 85.25
 View chart
FactSet Research Systems (FDS) 0.1 $37M +21% 126k 290.19
 View chart
Tractor Supply Company (TSCO) 0.1 $36M +44% 727k 50.01
 View chart
Exelon Corporation (EXC) 0.1 $36M 832k 43.59
 View chart
Starbucks Corporation (SBUX) 0.1 $36M 428k 84.21
 View chart
Ares Capital Corporation (ARCC) 0.1 $36M -4% 1.8M 20.23
 View chart
Cigna Corp (CI) 0.1 $36M +11% 129k 275.23
 View chart
Doordash Cl A (DASH) 0.1 $36M +9% 157k 226.48
 View chart
Brown Forman Corp CL B (BF.B) 0.1 $35M +4% 1.4M 26.06
 View chart
Southern Company (SO) 0.1 $35M +2% 402k 87.20
 View chart
Erie Indty Cl A (ERIE) 0.1 $35M +6% 120k 286.65
 View chart
Duke Energy Corp Com New (DUK) 0.1 $34M 292k 117.21
 View chart
Tetra Tech (TTEK) 0.1 $33M +8% 993k 33.54
 View chart
MercadoLibre (MELI) 0.1 $33M -11% 16k 2014.27
 View chart
EOG Resources (EOG) 0.1 $33M +8% 310k 105.01
 View chart
Corning Incorporated (GLW) 0.1 $33M +3% 371k 87.56
 View chart
Copart (CPRT) 0.1 $32M -41% 819k 39.15
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.1 $32M -3% 1.9M 16.74
 View chart
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $31M +24% 382k 82.12
 View chart
Moody's Corporation (MCO) 0.1 $31M -2% 61k 510.85
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $31M +4% 54k 580.71
 View chart
Intercontinental Exchange (ICE) 0.1 $31M 192k 161.96
 View chart
Howmet Aerospace (HWM) 0.1 $31M +4% 150k 205.02
 View chart
Msci (MSCI) 0.1 $31M -6% 54k 573.73
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $31M 600k 50.79
 View chart
Mid-America Apartment (MAA) 0.1 $30M +4% 217k 138.91
 View chart
Hca Holdings (HCA) 0.1 $30M +6% 64k 466.86
 View chart
Anthem (ELV) 0.1 $30M +2% 85k 350.55
 View chart

Past Filings by Nomura Asset Management

SEC 13F filings are viewable for Nomura Asset Management going back to 2010

View all past filings