NOMURA ASSET MANAGEMENT CO LTD

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,608
Total value ($000)
$49,022,129
Net value change ($000)
+2,298,366 (4.9%)
New positions
69
Sold out positions
61
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 893,856 21.2%
MSFT 647,785 45.0%
MRVL 354,521 243.7%
XOM 330,482 NEW
AAPL 327,577 16.3%
META 288,334 50.7%
PLTR 108,361 98.3%
MRNA 94,400 7699.8%
AMZN 85,100 7.2%
LITE 81,047 75.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -261,271 -100.0%
AMAT -200,366 -21.8%
KLAC -148,607 -31.6%
QCOM -121,662 -43.6%
ALAB -121,550 -29.5%
AVGO -120,517 -5.9%
CAT -87,848 -22.8%
WDC -78,490 -34.4%
APP -76,487 -65.4%
TSLA -69,103 -13.1%
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