Filed: 2/10/2026ACC: 0001140361-26-004551
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1714 equity positions with a total reported market value of $39.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1714
Positions
$39.51B
Total AUM (reported)
313.49M
Total Shares
Allocation by class
COM$30.40B77.0%
CL A$2.24B5.7%
COM NEW$1.20B3.0%
CAP STK CL A$913.93M2.3%
CAP STK CL C$849.12M2.1%
COM CL A$664.12M1.7%
SHS$621.76M1.6%
Portfolio Concentration
Top 3$7.26B18.4%
4–10$6.69B16.9%
11–25$4.14B10.5%
Rest$21.42B54.2%
Top 3 weight
18.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 374.27M
Sole
Full voting authority
359.57M
shares
% of voting shares96.1%
Shared
Joint voting authority
194.71K
shares
% of voting shares0.1%
None
No voting authority
14.50M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole1714
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings1714
Rows:
NVIDIA CORPORATION
SOLEShares18.47M
TypeSH
Market value$3.44B
8.72%
Sole
17.61M
Shared
9.10K
None
1.14M
MICROSOFT CORP
SOLEShares3.97M
TypeSH
Market value$1.92B
4.86%
Sole
3.49M
Shared
3.59K
None
573.10K
APPLE INC
SOLEShares6.95M
TypeSH
Market value$1.89B
4.78%
Sole
6.17M
Shared
5.25K
None
827.26K
BROADCOM INC
SOLEShares5.42M
TypeSH
Market value$1.88B
4.75%
Sole
5.26M
Shared
2.67K
None
211.76K
AMAZON COM INC
SOLEShares4.85M
TypeSH
Market value$1.12B
2.83%
Sole
4.44M
Shared
6.10K
None
529.47K
ALPHABET INC
SOLEShares2.92M
TypeSH
Market value$913.93M
2.31%
Sole
2.87M
Shared
3.87K
None
121K
ALPHABET INC
SOLEShares2.71M
TypeSH
Market value$849.12M
2.15%
Sole
1.90M
Shared
0.00
None
830.62K
META PLATFORMS INC
SOLEShares1.15M
TypeSH
Market value$758.42M
1.92%
Sole
964.60K
Shared
0.00
None
206.83K
MICRON TECHNOLOGY INC
SOLEShares2.23M
TypeSH
Market value$637.71M
1.61%
Sole
2.21M
Shared
0.00
None
56.57K
TESLA INC
SOLEShares1.20M
TypeSH
Market value$538.27M
1.36%
Sole
1.09M
Shared
0.00
None
145.90K
ELI LILLY & CO
SOLEShares369.03K
TypeSH
Market value$396.59M
1.00%
Sole
371.99K
Shared
0.00
None
55.13K
JPMORGAN CHASE & CO.
SOLEShares1.21M
TypeSH
Market value$390.92M
0.99%
Sole
1.18M
Shared
0.00
None
85.02K
MASTERCARD INCORPORATED
SOLEShares677.19K
TypeSH
Market value$386.60M
0.98%
Sole
618.80K
Shared
810.00
None
93.85K
JOHNSON & JOHNSON
SOLEShares1.45M
TypeSH
Market value$299.45M
0.76%
Sole
1.66M
Shared
0.00
None
117.77K
CISCO SYS INC
SOLEShares3.64M
TypeSH
Market value$280.57M
0.71%
Sole
3.76M
Shared
4.40K
None
0.00
EXXON MOBIL CORP
SOLEShares2.23M
TypeSH
Market value$268.52M
0.68%
Sole
1.89M
Shared
0.00
None
432.26K
VISA INC
SOLEShares761.70K
TypeSH
Market value$267.14M
0.68%
Sole
804.02K
Shared
0.00
None
4.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares492.80K
TypeSH
Market value$247.70M
0.63%
Sole
505.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.20M
TypeSH
Market value$245.57M
0.62%
Sole
2.30M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.30M
TypeSH
Market value$241.88M
0.61%
Sole
1.60M
Shared
0.00
None
0.00
KLA CORP
SOLEShares193.49K
TypeSH
Market value$235.11M
0.60%
Sole
193.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.02M
TypeSH
Market value$234.15M
0.59%
Sole
983.07K
Shared
1K
None
40.71K
PROGRESSIVE CORP
SOLEShares987.04K
TypeSH
Market value$224.77M
0.57%
Sole
1.02M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.72M
TypeSH
Market value$218.99M
0.55%
Sole
2.09M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.15M
TypeSH
Market value$201.84M
0.51%
Sole
1.93M
Shared
0.00
None
258.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.47M | SH | $3.44B 8.72% | 17.61M | 9.10K | 1.14M |
MICROSOFT CORPSOLE | COM | 3.97M | SH | $1.92B 4.86% | 3.49M | 3.59K | 573.10K |
APPLE INCSOLE | COM | 6.95M | SH | $1.89B 4.78% | 6.17M | 5.25K | 827.26K |
BROADCOM INCSOLE | COM | 5.42M | SH | $1.88B 4.75% | 5.26M | 2.67K | 211.76K |
AMAZON COM INCSOLE | COM | 4.85M | SH | $1.12B 2.83% | 4.44M | 6.10K | 529.47K |
ALPHABET INCSOLE | CAP STK CL A | 2.92M | SH | $913.93M 2.31% | 2.87M | 3.87K | 121K |
ALPHABET INCSOLE | CAP STK CL C | 2.71M | SH | $849.12M 2.15% | 1.90M | 0.00 | 830.62K |
META PLATFORMS INCSOLE | CL A | 1.15M | SH | $758.42M 1.92% | 964.60K | 0.00 | 206.83K |
MICRON TECHNOLOGY INCSOLE | COM | 2.23M | SH | $637.71M 1.61% | 2.21M | 0.00 | 56.57K |
TESLA INCSOLE | COM | 1.20M | SH | $538.27M 1.36% | 1.09M | 0.00 | 145.90K |
ELI LILLY & COSOLE | COM | 369.03K | SH | $396.59M 1.00% | 371.99K | 0.00 | 55.13K |
JPMORGAN CHASE & CO.SOLE | COM | 1.21M | SH | $390.92M 0.99% | 1.18M | 0.00 | 85.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 677.19K | SH | $386.60M 0.98% | 618.80K | 810.00 | 93.85K |
JOHNSON & JOHNSONSOLE | COM | 1.45M | SH | $299.45M 0.76% | 1.66M | 0.00 | 117.77K |
CISCO SYS INCSOLE | COM | 3.64M | SH | $280.57M 0.71% | 3.76M | 4.40K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.23M | SH | $268.52M 0.68% | 1.89M | 0.00 | 432.26K |
VISA INCSOLE | COM CL A | 761.70K | SH | $267.14M 0.68% | 804.02K | 0.00 | 4.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 492.80K | SH | $247.70M 0.63% | 505.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.20M | SH | $245.57M 0.62% | 2.30M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.30M | SH | $241.88M 0.61% | 1.60M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 193.49K | SH | $235.11M 0.60% | 193.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.02M | SH | $234.15M 0.59% | 983.07K | 1K | 40.71K |
PROGRESSIVE CORPSOLE | COM | 987.04K | SH | $224.77M 0.57% | 1.02M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.72M | SH | $218.99M 0.55% | 2.09M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.15M | SH | $201.84M 0.51% | 1.93M | 0.00 | 258.45K |
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