StockDriftsStockDriftsTop 50 Nomura Asset Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.01% | 21.05M | $4.21B | +5.78%(+1.15M) | $54.13(+317.64%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.35% | 5.39M | $2.03B | -6.64%(-383.14K) | $107.68(+265.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.29% | 6.93M | $2.00B | -2.17%(-153.58K) | $92.82(+229.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.08% | 3.86M | $1.44B | -3.53%(-141.09K) | $166.26(+192.36%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3% | 1.21M | $1.40B | +20.49%(+206.27K) | $199.99(+407.42%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.72% | 3.56M | $1.27B | +8.31%(+273.19K) | $133.85(+157.54%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.53% | 4.95M | $1.18B | +5.08%(+239.34K) | $114.46(+129.38%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.96% | 1.27M | $918.1M | +6.07%(+72.67K) | $241.37(+120.33%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.79% | 2.37M | $838.4M | -6.50%(-164.93K) | $83.07(+312.50%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.22% | 1.01M | $568.3M | -3.40%(-35.51K) | $333.03(+74.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.19% | +120.68% | +17.41% | +123.11% |
| Top 20 Holdings Unweighted | +29.65% | +117.93% | +17.20% | +121.16% |
Nomura Asset Management CO LTD reports $46.72B in US-listed equity holdings across 1,601 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.0%), AVGO (4.3%) and AAPL (4.3%). The top 20 holdings account for 43.02% of reported assets. Its disclosed equity book has returned +120.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nomura Asset Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1055964). View Nomura Asset Management CO LTD’s 13F filings on SEC