NOMURA ASSET MANAGEMENT CO LTD
Follow13F filer, CIK 1055964, TOKYO, Japan
NOMURA ASSET MANAGEMENT CO LTD reported $38,773,807,402 across 1,731 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 32.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-020420
- Period
- 2026-03-31
- Reported value
- $38.8B
- Holdings
- 1,731
- Top 10 weight
- 32.62%
- New
- 118
- Sold out
- 101
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
Nomura Asset Management Europe KVG mbHNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA HOLDINGS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,432,370 | $250M |
| AMATadded | +468,533 | $160M |
| AVGOadded | +347,217 | $107M |
| GOOGLadded | +368,100 | $106M |
| NFLXadded | +873,368 | $84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -1,227,420 | -$415M |
| LITEreduced | -268,068 | -$188M |
| WDCreduced | -612,828 | -$166M |
| COHRreduced | -356,254 | -$84.9M |
| METAreduced | -104,546 | -$59.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,715 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 5,000,000 | $7.12M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 5,000,000 | $5.97M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,500,000 | $4.89M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,000,000 | $4.8M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 1,025,000 | $1.19M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,000,000 | $984K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 208,487 | $8.47K | -304 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 0 | $0 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 0 | $0 | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 0 | $0 | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 0 | $0 | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 0 | $0 | new |
| NEENEXTERA ENERGY INC CMN | principal | 0 | $0 | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 0 | $0 | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 0 | $0 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMCOR PLCAMCOR PLC | 5,290,532 | $44.1M | shares |
| AMLPALPS ETF TR | 371,900 | $17.5M | shares |
| VRNSVARONIS SYS INC | 347,400 | $11.4M | shares |
| MKS INC.MKS INC. | 6,750,000 | $8.63M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 15,837 | $7.06M | shares |
| TCOMTRIP COM GROUP LTD | 41,360 | $2.97M | shares |
| ALEXALEXANDER & BALDWIN INC | 110,900 | $2.29M | shares |
| ELMEELME COMMUNITIES | 130,300 | $2.27M | shares |
| VNQVANGUARD INDEX FDS | 24,600 | $2.18M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 23,290 | $2.14M | shares |
| EUADSPINNAKER ETF SERIES | 44,050 | $1.86M | shares |
| KRESPDR SERIES TRUST | 28,600 | $1.85M | shares |
| WIXWIX COM LTD | 16,330 | $1.7M | shares |
| SAPSAP SE | 6,915 | $1.68M | shares |
| VHTVANGUARD WORLD FD | 5,450 | $1.57M | shares |
| LENZLENZ THERAPEUTICS INC | 96,780 | $1.55M | shares |
| IYJISHARES TR | 10,370 | $1.54M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 66,000 | $1.44M | shares |
| AIVAPARTMENT INVT & MGMT CO | 193,200 | $1.15M | shares |
| PCTYPAYLOCITY HLDG CORP | 6,343 | $967K | shares |
| ICLNISHARES TR | 58,100 | $955K | shares |
| SPSKTIDAL TRUST I | 52,141 | $952K | shares |
| IEFISHARES TR | 9,440 | $908K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 8,700 | $622K | shares |
| TEMTEMPUS AI INC | 9,669 | $571K | shares |
| CIOCITY OFFICE REIT INC | 66,700 | $466K | shares |
| VGTVANGUARD WORLD FD | 400 | $302K | shares |
| AOMISHARES TR | 5,500 | $263K | shares |
| DAYDAYFORCE INC | 3,630 | $251K | shares |
| CMACOMERICA INC | 1,900 | $165K | shares |
| VOXVANGUARD WORLD FD | 800 | $155K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 3,840 | $146K | shares |
| EXASEXACT SCIENCES CORP | 1,115 | $113K | shares |
| MAINMAIN STR CAP CORP | 1,610 | $97.2K | shares |
| XHBSPDR SERIES TRUST | 800 | $82.4K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,610 | $80.6K | shares |
| CADECADENCE BANK | 1,870 | $80.1K | shares |
| TGNATEGNA INC | 3,200 | $62.1K | shares |
| NVRIENVIRI CORP | 3,000 | $53.8K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 550 | $52.5K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,800 | $51.9K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 2,239 | $48.6K | shares |
| PRPERMIAN RESOURCES CORP | 3,400 | $47.7K | shares |
| CIVICIVITAS RESOURCES INC | 1,690 | $45.8K | shares |
| HIHILLENBRAND INC | 1,120 | $35.5K | shares |
| PCHPOTLATCHDELTIC CORP | 860 | $34.2K | shares |
| PIPRPIPER SANDLER COS | 100 | $34K | shares |
| IMKTAINGLES MKTS INC | 470 | $32.2K | shares |
| PLUGPLUG PWR INC | 16,000 | $31.5K | shares |
| IPGPIPG PHOTONICS CORP | 430 | $30.8K | shares |
| NAVINAVIENT CORPORATION | 2,300 | $29.9K | shares |
| CIMCHIMERA INVT CORP | 2,366 | $29.4K | shares |
| DMCDEL MONTE CORP | 790 | $28.1K | shares |
| THSTREEHOUSE FOODS INC | 1,160 | $27.4K | shares |
| TLRYTILRAY BRANDS INC | 3,000 | $27.1K | shares |
| AHCOADAPTHEALTH CORP | 2,500 | $24.9K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 530 | $24.5K | shares |
| BUSEFIRST BUSEY CORP | 1,000 | $23.8K | shares |
| SAHSONIC AUTOMOTIVE INC | 360 | $22.3K | shares |
| MTXMINERALS TECHNOLOGIES INC | 350 | $21.3K | shares |
| TNETTRINET GROUP INC | 360 | $21.3K | shares |
| SCLSTEPAN CO | 440 | $20.8K | shares |
| SCSCSCANSOURCE INC | 510 | $19.9K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 1,000 | $19.7K | shares |
| XRXXEROX HOLDINGS CORP | 8,200 | $19.4K | shares |
| HZOMARINEMAX INC | 800 | $19.4K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 1,500 | $19.1K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 2,100 | $18.2K | shares |
| NTCTNETSCOUT SYS INC | 600 | $16.2K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,200 | $14.9K | shares |
| NWBINORTHWEST BANCSHARES INC | 1,200 | $14.4K | shares |
| VSTSVESTIS CORPORATION | 2,000 | $13.3K | shares |
| HLNEHAMILTON LANE INC | 98 | $13.2K | shares |
| CLWCLEARWATER PAPER CORP | 740 | $12.9K | shares |
| AMWDAMERICAN WOODMARK CORP | 200 | $10.8K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 447 | $9.9K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 170 | $9.37K | shares |
| BGSB & G FOODS INC | 2,000 | $8.6K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 414 | $5.27K | shares |
| CNNECANNAE HLDGS INC | 210 | $3.3K | shares |
| FIGFIGMA INC | 81 | $3.03K | shares |
| AWRAMER STATES WTR CO | 0 | $0 | shares |
| CFFNCAPITOL FED FINL INC | 0 | $0 | shares |
| ACLXARCELLX INC | 0 | $0 | shares |
| INTRINTER & CO INC | 0 | $0 | shares |
| CELHCELSIUS HLDGS INC | 0 | $0 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 0 | $0 | shares |
| CCBCOASTAL FINL CORP WA | 0 | $0 | shares |
| BBDBANCO BRADESCO S A | 0 | $0 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 0 | $0 | shares |
| HURNHURON CONSULTING GROUP INC | 0 | $0 | shares |
| DAVEDAVE INC | 0 | $0 | shares |
| LIFLIFE360 INC | 0 | $0 | shares |
| JANXJANUX THERAPEUTICS INC | 0 | $0 | shares |
| ETORETORO GROUP LTD | 0 | $0 | shares |
| NTSKNETSKOPE INC | 0 | $0 | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 0 | $0 | shares |
| QIAGEN N.V.QIAGEN N.V. | 0 | $0 | shares |
| LULUFAX HOLDING LTD | 0 | $0 | shares |
| GOTUGAOTU TECHEDU INC | 0 | $0 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 0 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-26-020420 | base | 2026-05-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-26-029214 | added | new holdings | 2026-07-22 | acceptance time not in the bulk data set |