NOMURA ASSET MANAGEMENT CO LTD

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,728
Total value ($000)
$38,313,290
Net value change ($000)
+1,845,287 (5.1%)
New positions
45
Sold out positions
73
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 400,518 13.6%
AAPL 339,391 23.2%
AVGO 312,375 21.3%
GOOGL 165,448 30.5%
TSLA 163,959 43.9%
MSFT 126,512 6.5%
GOOGL 124,177 24.4%
WDC 77,177 326.1%
CSCO 70,050 39.5%
MPWR 62,389 124.0%
Top Reduces (Value $000, Stocks/ETFs)
TXN -86,677 -57.8%
ISRG -60,004 -25.8%
NFLX -53,229 -16.9%
CTAS -45,513 -35.4%
TW -40,694 -39.2%
CYBR -39,734 -84.9%
T -36,475 -31.5%
DDOG -36,091 -64.2%
VGSH -35,126 -41.1%
QCOM -35,042 -18.2%
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