NOMURA ASSET MANAGEMENT CO LTD

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,601
Total value ($000)
$46,723,763
Net value change ($000)
+7,950,350 (20.5%)
New positions
106
Sold out positions
232
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,060,224 311.7%
NVDA 741,418 21.4%
AMAT 508,916 124.4%
ALAB 362,295 733.6%
AMD 343,464 245.9%
GOOGL 327,165 34.6%
AVGO 248,908 13.9%
QCOM 221,448 385.8%
AAPL 207,373 11.5%
AMZN 198,696 20.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -135,631 -100.0%
MPWR -116,809 -72.7%
XOM -108,597 -29.4%
NFLX -68,692 -23.6%
VGSH -58,159 -60.4%
CTRA -53,526 -100.0%
CVX -52,612 -24.0%
MSFT -41,231 -2.8%
COST -38,626 -15.6%
TMUS -36,139 -41.8%
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