NOMURA ASSET MANAGEMENT CO LTD

Q2 2025 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
2,318
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nomura Asset Management Malaysia Sdn. Bhd. 028-15407
2 Nomura Asset Management U.K. Ltd 028-11455
3 Nomura Asset Management Europe KVG mbH 028-20377
4 Nomura Islamic Asset Management Sdn. Bhd. 028-17455
5 Nomura Asset Management Taiwan Ltd. 028-17454