NOMURA ASSET MANAGEMENT CO LTD

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,730
Total value ($000)
$38,773,413
Net value change ($000)
-732,627 (-1.9%)
New positions
115
Sold out positions
100
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 221,929 118.5%
XOM 101,347 37.7%
NFLX 89,119 44.2%
TER 80,908 578.2%
CAT 77,371 43.1%
CBOE 74,263 707.1%
KLAC 64,965 27.6%
COST 59,376 31.7%
CVX 57,093 35.2%
MPWR 54,526 51.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -440,920 -23.0%
MU -297,524 -46.7%
META -160,878 -21.2%
AMZN -138,378 -12.4%
GOOGL -121,141 -14.3%
AAPL -93,259 -4.9%
AVGO -90,896 -4.8%
TSLA -82,411 -15.3%
LITE -64,810 -47.5%
COHR -62,302 -80.3%
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