Institutional Manager · CIK 0001055964
NOMURA ASSET MANAGEMENT CO LTD
TOKYO, M0 · File #028-06746
Latest AUM
$39.51B
Positions
2,281
Top-10 Concentration
62.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,281 pos · $39.51B
- 13F HOLDINGS REPORTQ/E Sep 20252,289 pos · $38.31B
- 13F HOLDINGS REPORTQ/E Jun 20252,318 pos · $36.47B
- 13F HOLDINGS REPORTQ/E Mar 20252,356 pos · $32.68B
- 13F HOLDINGS REPORTQ/E Dec 20242,326 pos · $33.24B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20242,162 pos · $14.86B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241,720 pos · $17.72B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20242,370 pos · $19.03B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20242,278 pos · $17.21B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20242,296 pos · $15.71B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241,757 pos · $19.80B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20242,299 pos · $16.01B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20242,283 pos · $18.38B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241,758 pos · $17.27B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241,883 pos · $15.69B
- 13F HOLDINGS REPORTQ/E Sep 20242,313 pos · $32.44B
- 13F HOLDINGS REPORTQ/E Jun 20242,283 pos · $29.34B
- 13F HOLDINGS REPORTQ/E Mar 20242,327 pos · $27.55B
- 13F HOLDINGS REPORTQ/E Dec 20232,368 pos · $21.34B
- 13F HOLDINGS REPORTQ/E Sep 20232,392 pos · $21.71B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,723,696 | $3.12B | 16.09% |
| 2 | BROADCOM INC | AVGO | 5,010,832 | $1.73B | 8.95% |
| 3 | APPLE INC | AAPL | 5,888,834 | $1.60B | 8.26% |
| 4 | MICROSOFT CORP | MSFT | 3,193,180 | $1.54B | 7.97% |
| 5 | AMAZON COM INC | AMZN | 4,154,634 | $959.0M | 4.95% |
| 6 | ALPHABET INC | GOOG | 2,645,714 | $828.1M | 4.27% |
| 7 | MICRON TECHNOLOGY INC | MU | 2,137,774 | $610.1M | 3.15% |
| 8 | META PLATFORMS INC | META | 918,967 | $606.6M | 3.13% |
| 9 | ALPHABET INC | GOOG | 1,736,881 | $545.0M | 2.81% |
| 10 | TESLA INC | TSLA | 1,046,598 | $470.7M | 2.43% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,090,553 | $351.4M | 1.81% |
| 12 | ELI LILLY & CO | LLY | 281,972 | $303.0M | 1.56% |
| 13 | MASTERCARD INCORPORATED | MA | 518,375 | $295.9M | 1.53% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,325,890 | $274.4M | 1.42% |
| 15 | CISCO SYS INC | CSCO | 3,397,879 | $261.7M | 1.35% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491,124 | $246.9M | 1.27% |
| 17 | VISA INC | V | 687,440 | $241.1M | 1.24% |
| 18 | WALMART INC | WMT | 2,148,300 | $239.3M | 1.23% |
| 19 | WELLTOWER INC | WELL | 1,255,347 | $233.0M | 1.20% |
| 20 | KLA CORP | KLAC | 189,508 | $230.3M | 1.19% |