NOMURA ASSET MANAGEMENT CO LTD

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,714
Total value ($000)
$39,506,040
Net value change ($000)
+1,192,750 (3.1%)
New positions
51
Sold out positions
67
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: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 247,577 63.5%
GOOGL 215,369 34.0%
GOOGL 205,873 29.1%
LLY 127,389 47.3%
AVGO 99,098 5.6%
NVDA 95,596 2.9%
LITE 94,800 228.4%
WDC 92,460 91.7%
AAPL 90,396 5.0%
AMAT 80,862 76.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -143,503 -7.0%
ORCL -102,645 -38.4%
ACWI -85,778 -87.9%
AJG -75,036 -62.4%
QCOM -63,329 -40.2%
NFLX -59,983 -22.9%
ORLY -43,542 -25.0%
NOW -37,218 -23.1%
UBER -31,110 -17.0%
TMUS -31,071 -39.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type