NOMURA ASSET MANAGEMENT CO LTD

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
1,753
Total value ($000)
$36,468,003
Net value change ($000)
+3,792,909 (11.6%)
New positions
41
Sold out positions
76
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,029,258 53.6%
AVGO 562,202 62.3%
MSFT 438,936 29.3%
META 211,670 40.4%
AMZN 171,553 20.3%
NFLX 142,040 82.1%
MU 132,872 61.6%
ORCL 105,521 55.7%
ORLY 90,753 230.9%
VGSH 85,208 41768.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -225,661 -56.1%
AAPL -102,284 -6.5%
SGOV -88,132 -77.1%
QCOM -78,398 -28.9%
MSI -62,821 -63.6%
PEP -53,983 -26.1%
ANET -52,352 -58.9%
JCI -51,883 -43.1%
TMO -45,629 -26.1%
ABBV -42,087 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type