Filed: 5/11/2026ACC: 0001140361-26-020420
๐ What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13FโHR report disclosing 1730 equity positions with a total reported market value of $38.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1730
Positions
$38.77B
Total AUM (reported)
312.14M
Total Shares
Allocation by class
COM$29.99B77.4%
CL A$1.91B4.9%
COM NEW$1.36B3.5%
CAP STK CL A$945.50M2.4%
CAP STK CL C$727.97M1.9%
COM CL A$620.16M1.6%
SHS$590.27M1.5%
Portfolio Concentration
Top 3$7.05B18.2%
4โ10$5.60B14.4%
11โ25$4.50B11.6%
Rest$21.62B55.8%
Top 3 weight
18.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 375.07M
Sole
Full voting authority
360.57M
shares
% of voting shares96.1%
Shared
Joint voting authority
200.30K
shares
% of voting shares0.1%
None
No voting authority
14.30M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole1730
Shared0
Other0
Dominant voting typeSole ยท 96.1% of voting shares
Institutional Holdings1730
Rows:
NVIDIA CORPORATION
SOLEShares19.90M
TypeSH
Market value$3.47B
8.95%
Sole
19.09M
Shared
9.60K
None
1.10M
APPLE INC
SOLEShares7.08M
TypeSH
Market value$1.80B
4.63%
Sole
6.26M
Shared
5.40K
None
896.14K
BROADCOM INC
SOLEShares5.77M
TypeSH
Market value$1.79B
4.60%
Sole
5.50M
Shared
2.67K
None
318.31K
MICROSOFT CORP
SOLEShares4M
TypeSH
Market value$1.48B
3.82%
Sole
3.45M
Shared
4.49K
None
576.48K
AMAZON COM INC
SOLEShares4.71M
TypeSH
Market value$981.10M
2.53%
Sole
4.30M
Shared
6.50K
None
499.68K
ALPHABET INC
SOLEShares3.29M
TypeSH
Market value$945.50M
2.44%
Sole
3.23M
Shared
3.87K
None
122.62K
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$727.97M
1.88%
Sole
1.92M
Shared
0.00
None
639.74K
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$597.55M
1.54%
Sole
850.59K
Shared
0.00
None
205.78K
TESLA INC
SOLEShares1.23M
TypeSH
Market value$455.86M
1.18%
Sole
1.11M
Shared
0.00
None
148.64K
APPLIED MATLS INC
SOLEShares1.20M
TypeSH
Market value$409.18M
1.06%
Sole
1.12M
Shared
0.00
None
131.93K
EXXON MOBIL CORP
SOLEShares2.18M
TypeSH
Market value$369.87M
0.95%
Sole
1.88M
Shared
0.00
None
384.64K
JPMORGAN CHASE & CO
SOLEShares1.23M
TypeSH
Market value$361.20M
0.93%
Sole
1.19M
Shared
0.00
None
89.65K
ELI LILLY & CO
SOLEShares380.58K
TypeSH
Market value$350.04M
0.90%
Sole
371.09K
Shared
0.00
None
65.71K
MASTERCARD INCORPORATED
SOLEShares685.22K
TypeSH
Market value$342.38M
0.88%
Sole
625.61K
Shared
1.28K
None
92.98K
MICRON TECHNOLOGY INC
SOLEShares1.01M
TypeSH
Market value$340.19M
0.88%
Sole
1M
Shared
0.00
None
42.90K
JOHNSON & JOHNSON
SOLEShares1.27M
TypeSH
Market value$310.26M
0.80%
Sole
1.58M
Shared
0.00
None
0.00
KLA CORP
SOLEShares203.80K
TypeSH
Market value$300.08M
0.77%
Sole
203.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.41M
TypeSH
Market value$299.40M
0.77%
Sole
2.50M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares3.03M
TypeSH
Market value$290.96M
0.75%
Sole
2.88M
Shared
0.00
None
249.19K
CISCO SYS INC
SOLEShares3.67M
TypeSH
Market value$284.67M
0.73%
Sole
3.76M
Shared
5.30K
None
9.39K
WELLTOWER INC
SOLEShares1.37M
TypeSH
Market value$270.09M
0.70%
Sole
1.65M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares362.81K
TypeSH
Market value$257.04M
0.66%
Sole
363.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares247.72K
TypeSH
Market value$246.83M
0.64%
Sole
217.54K
Shared
0.00
None
33.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares505.10K
TypeSH
Market value$242.04M
0.62%
Sole
517.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares786.61K
TypeSH
Market value$237.75M
0.61%
Sole
800.80K
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.90M | SH | $3.47B 8.95% | 19.09M | 9.60K | 1.10M |
APPLE INCSOLE | COM | 7.08M | SH | $1.80B 4.63% | 6.26M | 5.40K | 896.14K |
BROADCOM INCSOLE | COM | 5.77M | SH | $1.79B 4.60% | 5.50M | 2.67K | 318.31K |
MICROSOFT CORPSOLE | COM | 4M | SH | $1.48B 3.82% | 3.45M | 4.49K | 576.48K |
AMAZON COM INCSOLE | COM | 4.71M | SH | $981.10M 2.53% | 4.30M | 6.50K | 499.68K |
ALPHABET INCSOLE | CAP STK CL A | 3.29M | SH | $945.50M 2.44% | 3.23M | 3.87K | 122.62K |
ALPHABET INCSOLE | CAP STK CL C | 2.54M | SH | $727.97M 1.88% | 1.92M | 0.00 | 639.74K |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $597.55M 1.54% | 850.59K | 0.00 | 205.78K |
TESLA INCSOLE | COM | 1.23M | SH | $455.86M 1.18% | 1.11M | 0.00 | 148.64K |
APPLIED MATLS INCSOLE | COM | 1.20M | SH | $409.18M 1.06% | 1.12M | 0.00 | 131.93K |
EXXON MOBIL CORPSOLE | COM | 2.18M | SH | $369.87M 0.95% | 1.88M | 0.00 | 384.64K |
JPMORGAN CHASE & COSOLE | COM | 1.23M | SH | $361.20M 0.93% | 1.19M | 0.00 | 89.65K |
ELI LILLY & COSOLE | COM | 380.58K | SH | $350.04M 0.90% | 371.09K | 0.00 | 65.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 685.22K | SH | $342.38M 0.88% | 625.61K | 1.28K | 92.98K |
MICRON TECHNOLOGY INCSOLE | COM | 1.01M | SH | $340.19M 0.88% | 1M | 0.00 | 42.90K |
JOHNSON & JOHNSONSOLE | COM | 1.27M | SH | $310.26M 0.80% | 1.58M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 203.80K | SH | $300.08M 0.77% | 203.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.41M | SH | $299.40M 0.77% | 2.50M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 3.03M | SH | $290.96M 0.75% | 2.88M | 0.00 | 249.19K |
CISCO SYS INCSOLE | COM | 3.67M | SH | $284.67M 0.73% | 3.76M | 5.30K | 9.39K |
WELLTOWER INCSOLE | COM | 1.37M | SH | $270.09M 0.70% | 1.65M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 362.81K | SH | $257.04M 0.66% | 363.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 247.72K | SH | $246.83M 0.64% | 217.54K | 0.00 | 33.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 505.10K | SH | $242.04M 0.62% | 517.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 786.61K | SH | $237.75M 0.61% | 800.80K | 0.00 | 3.05K |
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