Nomura Asset Management Co
Nomura Asset Management Co reported 1,586 stocks worth $46.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (9.0%), AVGO (4.4%) and AAPL (4.3%). Compared with Q1 2026, the fund added to NVDA, MU and GOOGL, trimmed AVGO, AAPL and MSFT and sold out of CTRA, DD and ASND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $4.2B | 9.0% | 21M | +1.2M (+6%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $2B | 4.4% | 5.4M | −383K (−7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $2B | 4.3% | 6.9M | −154K (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $1.4B | 3.1% | 3.9M | −141K (−4%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $1.4B | 3.0% | 1.2M | +206K (+20%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $1.3B | 2.7% | 3.6M | +273K (+8%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $1.2B | 2.5% | 5M | +239K (+5%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $918M | 2.0% | 1.3M | +73K (+6%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $838M | 1.8% | 2.4M | −165K (−6%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $568M | 1.2% | 1M | −36K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $136M | 600K |
 CTRA Coterra Energy Inc | $53.5M | 1.5M |
 DD Dupont DE Nemours Inc | $21.1M | 461K |
CARNIVAL CORP COMMON PAIRED STOCK | $10.2M | 393K |
 ASND Ascendis Pharma A/s | $9.9M | 43K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nomura Asset Management Co 13F FAQ
What does Nomura Asset Management Co own?
Nomura Asset Management Co reported 1,586 stocks worth $46.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (9.0%), AVGO (4.4%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Nomura Asset Management Co buy and sell in Q2 2026?
Compared with Q1 2026: 86 new positions, 499 added to, 638 trimmed and 204 sold out. It sold all of CTRA, DD and ASND.
When will Nomura Asset Management Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nomura Asset Management Co's portfolio worth?
The Q2 2026 filing reports $46.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.