Institution

Nomura Asset Management Co Ltd

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1055964

Reported value: $46.7bn
Positions we cover: 1,255
Copy, a year: +17.1%
Copy Sharpe ratio: 0.82

How copying its 13F would have done

CopyS&P 500 $10,000 copying Nomura Asset Management Co Ltd's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.2% (S&P 500 −33.3%); beta 0.83; alpha +4.0% a year (t = 2.11); last 12 months +11.8% against +12.1%.

Reported value by quarter

Nomura Asset Management Co Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$5B
2013-09-30	$5.3B
2013-12-31	$5.6B
2014-03-31	$5.5B
2014-06-30	$5.4B
2014-09-30	$5.7B
2014-12-31	$5.7B
2015-03-31	$5.6B
2015-06-30	$5.4B
2015-09-30	$5B
2015-12-31	$5.2B
2016-03-31	$5.2B
2016-06-30	$5.3B
2016-09-30	$5.6B
2016-12-31	$5.5B
2017-03-31	$7.1B
2017-06-30	$7.4B
2017-09-30	$7.7B
2017-12-31	$8.6B
2018-03-31	$9.2B
2018-06-30	$9.6B
2018-09-30	$10.3B
2018-12-31	$8.9B
2019-03-31	$10.2B
2019-06-30	$10.1B
2019-09-30	$10.5B
2019-12-31	$11.2B
2020-03-31	$9.7B
2020-06-30	$11.8B
2020-09-30	$13B
2020-12-31	$14.8T
2021-03-31	$15.7T
2021-06-30	$17.2T
2021-09-30	$17.7T
2021-12-31	$19.8T
2022-03-31	$18.3T
2022-06-30	$15.9T
2022-09-30	$15.6T
2022-12-31	$17.2T
2023-03-31	$19B
2023-06-30	$21.7B
2023-09-30	$21.3B
2023-12-31	$24.2B
2024-03-31	$27.5B
2024-06-30	$29.3B
2024-09-30	$32.2B
2024-12-31	$33.2B
2025-03-31	$32.7B
2025-06-30	$36.5B
2025-09-30	$38.3B
2025-12-31	$39.5B
2026-03-31	$38.7B
2026-06-30	$46.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	9.02%	$4.2bn	21.05M	+5.8% Added
AVGOBroadcom	4.36%	$2.0bn	5.39M	−6.6% Reduced
AAPLApple Inc.	4.29%	$2.0bn	6.93M	−2.2% Reduced
MSFTMicrosoft Corporation	3.08%	$1.4bn	3.86M	−3.5% Reduced
MUMicron Technology	3.00%	$1.4bn	1.21M	+20.5% Added
GOOGLAlphabet Inc. (Class A)	2.73%	$1.3bn	3.56M	+8.3% Added
AMZNAmazon	2.53%	$1.2bn	4.95M	+5.1% Added
AMATApplied Materials	1.97%	$918.1m	1.27M	+6.1% Added
METAMeta Platforms	1.22%	$568.3m	1.01M	−3.4% Reduced
TSLATesla, Inc.	1.13%	$528.8m	1.26M	+2.5% Added
AMDAdvanced Micro Devices	1.03%	$483.2m	831.7K	+21.1% Added
LLYLilly (Eli)	1.03%	$482.8m	402.5K	+5.8% Added
KLACKLA Corporation	1.01%	$470.8m	1.56M	+665.8% Added
JPMJPMorgan Chase	0.90%	$420.2m	1.28M	+4.5% Added
ALABAstera Labs, Inc.	0.88%	$411.7m	852.3K	+89.1% Added
CATCaterpillar Inc.	0.82%	$384.9m	361.5K	−0.4%
MAMastercard	0.80%	$372.8m	725.9K	+5.9% Added
CSCOCisco	0.78%	$363.5m	3.09M	−15.7% Reduced
WELLWelltower	0.69%	$324.3m	1.43M	+4.6% Added
JNJJohnson & Johnson	0.69%	$320.3m	1.26M	−0.6% Reduced
TERTeradyne	0.62%	$290.4m	600.3K	+87.5% Added
INTCIntel	0.60%	$279.3m	2.00M	+3.2% Added
QCOMQualcomm	0.60%	$278.9m	1.51M	+238.5% Added
WMTWalmart	0.60%	$278.6m	2.46M	+2.1% Added
VVisa Inc.	0.59%	$276.0m	804.4K	+2.3% Added
LRCXLam Research	0.58%	$271.4m	626.4K	+5.1% Added
ABBVAbbVie	0.55%	$256.8m	1.02M	−0.4%
PLDPrologis	0.54%	$251.4m	1.86M	+5.0% Added
PGRProgressive Corporation	0.53%	$245.8m	1.13M	+0.8% Added
UNHUnitedHealth Group	0.50%	$234.5m	564.1K	+14.4% Added
MRKMerck & Co.	0.49%	$228.3m	1.78M	+12.4% Added
WDCWestern Digital	0.49%	$227.9m	356.8K	−29.9% Reduced
NFLXNetflix	0.48%	$222.3m	3.11M	+2.9% Added
COSTCostco	0.45%	$208.2m	222.6K	−10.2% Reduced
EQIXEquinix	0.44%	$207.5m	199.0K	+4.3% Added
PGProcter & Gamble	0.41%	$190.0m	1.30M	+1.9% Added
STXSeagate Technology	0.40%	$186.0m	192.7K	+119.1% Added
HDThe Home Depot	0.39%	$183.1m	519.1K	+1.7% Added
KOThe Coca-Cola Company	0.38%	$176.3m	2.17M	−3.0% Reduced
NEENextEra Energy	0.37%	$173.6m	1.98M	+9.0% Added
CVXChevron Corporation	0.36%	$166.9m	1.01M	−5.1% Reduced
ADIAnalog Devices	0.36%	$166.0m	418.1K	+14.3% Added
LINLinde plc	0.35%	$162.0m	312.2K	−3.3% Reduced
TMOThermo Fisher Scientific	0.34%	$161.0m	321.2K	+0.4%
GEVGE Vernova	0.34%	$160.4m	136.6K	+2.4% Added
DELLDell Technologies	0.34%	$157.9m	365.9K	−10.7% Reduced
PMPhilip Morris International	0.34%	$156.2m	863.5K	−3.3% Reduced
PEPPepsiCo	0.33%	$155.2m	1.15M	−0.8% Reduced
ISRGIntuitive Surgical	0.33%	$154.7m	388.9K	+24.8% Added
ORealty Income	0.33%	$152.5m	2.46M	+2.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.33%	$151.8m	317.8K	+11.6% Added
GSGoldman Sachs	0.32%	$150.3m	148.6K	+2.5% Added
BACBank of America	0.32%	$148.3m	2.60M	+1.4% Added
IBMIBM	0.32%	$147.5m	524.7K	+5.3% Added
ORLYO'Reilly Automotive	0.32%	$147.1m	1.60M	+4.5% Added
MRVLMarvell Technology	0.31%	$145.5m	488.4K	−3.9% Reduced
GEGE Aerospace	0.31%	$144.3m	386.1K	+1.4% Added
SPGSimon Property Group	0.31%	$143.6m	642.3K	+3.5% Added
MCDMcDonald's	0.30%	$140.2m	518.6K	+11.4% Added
SPGIS&P Global	0.28%	$131.8m	323.7K	+9.9% Added
DDOGDatadog, Inc.	0.28%	$131.7m	506.0K	−6.1% Reduced
ORCLOracle Corporation	0.28%	$128.3m	875.5K	+2.4% Added
CCitigroup	0.27%	$126.1m	900.7K	+4.2% Added
VRTVertiv	0.27%	$125.9m	376.0K	+0.4%
ABTAbbott Laboratories	0.26%	$121.1m	1.33M	+10.0% Added
DLRDigital Realty	0.25%	$118.2m	658.4K	+6.5% Added
AXPAmerican Express	0.25%	$117.8m	348.2K	+16.3% Added
APPApplovin Corp	0.25%	$117.0m	227.1K	−6.4% Reduced
WMWaste Management	0.25%	$114.7m	514.8K	+15.4% Added
TXNTexas Instruments	0.24%	$114.1m	382.9K	+5.7% Added
WFCWells Fargo	0.24%	$113.9m	1.38M	−3.1% Reduced
UBERUber	0.24%	$112.1m	1.55M	+2.6% Added
PANWPalo Alto Networks	0.24%	$111.1m	325.8K	−34.7% Reduced
PLTRPalantir Technologies Inc.	0.24%	$110.2m	944.5K	−0.2%
KEYSKeysight Technologies	0.23%	$110.0m	314.1K	+0.2%
HOODRobinhood Markets	0.23%	$109.5m	1.09M	+2.5% Added
BABoeing	0.23%	$107.6m	496.9K	−0.8% Reduced
LITELumentum	0.23%	$107.1m	124.8K	+22.6% Added
SNDKSandisk	0.23%	$106.4m	46.8K	−17.4% Reduced
AMGNAmgen	0.22%	$103.8m	286.7K	−4.7% Reduced
TJXTJX Companies	0.21%	$99.4m	656.0K	+3.5% Added
PSAPublic Storage	0.21%	$99.1m	311.2K	+3.8% Added
MSMorgan Stanley	0.21%	$98.9m	473.3K	−3.4% Reduced
GILDGilead Sciences	0.21%	$98.8m	782.3K	−5.5% Reduced
APHAmphenol	0.20%	$94.1m	533.9K	+8.8% Added
CRWDCrowdStrike	0.20%	$92.7m	121.5K	−30.9% Reduced
CLColgate-Palmolive	0.20%	$92.2m	1.01M	+1.7% Added
RTXRTX Corporation	0.20%	$91.8m	484.1K	+3.8% Added
ADPAutomatic Data Processing	0.20%	$91.5m	408.7K	+21.4% Added
GLWCorning Inc.	0.19%	$90.3m	353.5K	+7.3% Added
LOWLowe's	0.19%	$89.9m	407.7K	+5.4% Added
MCKMcKesson	0.19%	$89.7m	118.8K	−3.5% Reduced
MDBMongodb, Inc.	0.19%	$89.3m	265.9K	+54.9% Added
SNOWSnowflake Inc.	0.19%	$87.8m	344.8K	−5.4% Reduced
APDAir Products	0.19%	$87.4m	298.0K	+10.3% Added
UNPUnion Pacific Corporation	0.19%	$87.0m	320.0K	−4.0% Reduced
VTRVentas	0.19%	$86.9m	978.8K	+5.7% Added
CRMSalesforce	0.18%	$86.5m	552.1K	−5.2% Reduced
CBChubb Limited	0.18%	$85.7m	251.4K	−7.2% Reduced
NOWServiceNow	0.18%	$85.2m	858.0K	+36.7% Added
SCHWCharles Schwab Corporation	0.18%	$84.2m	912.6K	+24.8% Added
MDTMedtronic	0.18%	$83.5m	1.07M	+1.5% Added
NTRANatera, Inc.	0.18%	$82.0m	302.2K	+24.7% Added
BDXBecton Dickinson	0.17%	$81.5m	538.8K	−7.7% Reduced
CTASCintas	0.17%	$81.3m	478.1K	+13.4% Added
BLKBlackRock	0.17%	$81.2m	84.5K	+7.2% Added
TELTE Connectivity	0.17%	$81.1m	402.3K	+54.9% Added
AXONAxon Enterprise	0.17%	$81.1m	144.6K	+40.8% Added
ESSEssex Property Trust	0.17%	$80.0m	274.2K	+2.0% Added
LYVLive Nation Entertainment	0.17%	$78.6m	429.0K	+0.6% Added
SHWSherwin-Williams	0.17%	$78.2m	227.3K	+2.2% Added
CMICummins	0.17%	$76.8m	107.7K	+25.5% Added
NETCloudflare, Inc.	0.16%	$76.3m	311.2K	+15.7% Added
CVSCVS Health	0.16%	$76.2m	736.1K	+4.0% Added
PWRQuanta Services	0.16%	$75.8m	105.3K	+11.5% Added
PNRPentair	0.16%	$74.9m	976.8K	−9.9% Reduced
BXSLBlackstone Secured Lending Fund	0.16%	$74.8m	3.15M	−11.4% Reduced
IRMIron Mountain	0.16%	$74.3m	588.4K	+4.4% Added
WDAYWorkday, Inc.	0.16%	$73.7m	601.9K	+640.2% Added
HONHoneywell Technologies	0.15%	$71.4m	318.8K	New
HONAHoneywell Aerospace	0.15%	$71.0m	321.1K	New
DISThe Walt Disney Company	0.15%	$70.6m	733.1K	+1.2% Added
GDGeneral Dynamics	0.15%	$70.3m	198.5K	+7.4% Added
VZVerizon	0.15%	$69.2m	1.63M	−0.2%
TTTrane Technologies	0.15%	$69.1m	140.7K	+83.6% Added
JCIJohnson Controls	0.15%	$68.9m	471.4K	−1.6% Reduced
USBU.S. Bancorp	0.14%	$67.8m	1.12M	−16.3% Reduced
CAHCardinal Health	0.14%	$66.9m	281.8K	+2.9% Added
ECLEcolab	0.14%	$66.9m	240.2K	−2.2% Reduced
GWWW. W. Grainger	0.14%	$66.8m	49.1K	−7.6% Reduced
ANETArista Networks	0.14%	$66.6m	391.8K	−47.3% Reduced
ITWIllinois Tool Works	0.14%	$66.5m	245.8K	−1.9% Reduced
EMREmerson Electric	0.14%	$65.8m	459.7K	+1.5% Added
AEPAmerican Electric Power	0.14%	$65.6m	479.6K	−4.6% Reduced
BKNGBooking Holdings	0.14%	$65.6m	367.9K	+2312.2% Added
CDNSCadence Design Systems Inc	0.14%	$65.4m	174.2K	+3.0% Added
CMECME Group	0.14%	$65.3m	295.7K	−4.4% Reduced
AONAon plc	0.14%	$64.7m	195.1K	+11.8% Added
SYKStryker Corporation	0.14%	$63.6m	202.1K	+3.0% Added
FASTFastenal	0.14%	$63.3m	1.32M	−1.4% Reduced
CRHCRH plc	0.13%	$61.6m	575.5K	+23.0% Added
TGTTarget Corporation	0.13%	$61.0m	467.0K	−13.7% Reduced
EXRExtra Space Storage	0.13%	$60.6m	417.0K	+3.7% Added
KVUEKenvue	0.13%	$60.5m	3.17M	−3.7% Reduced
ETNEaton Corporation	0.13%	$60.3m	141.5K	+4.3% Added
NUENucor	0.13%	$60.3m	270.6K	−10.5% Reduced
TAT&T	0.13%	$59.7m	2.89M	+2.7% Added
VRTXVertex Pharmaceuticals	0.13%	$59.7m	120.2K	−0.8% Reduced
AFLAflac	0.13%	$59.5m	507.6K	−7.0% Reduced
KMBKimberly-Clark	0.13%	$59.3m	540.0K	+1.6% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$409.4m	1.36M
MUMicron Technology	$238.1m	206.3K
NVDANVIDIA Corporation	$230.2m	1.15M
QCOMQualcomm	$196.5m	1.06M
ALABAstera Labs, Inc.	$194.0m	401.7K
TERTeradyne	$135.6m	280.2K
STXSeagate Technology	$101.1m	104.8K
GOOGLAlphabet Inc. (Class A)	$97.6m	273.2K
AMDAdvanced Micro Devices	$84.2m	145.0K
HONHoneywell Technologies	$71.4m	318.8K
HONAHoneywell Aerospace	$71.0m	321.1K
WDAYWorkday, Inc.	$63.7m	520.6K
BKNGBooking Holdings	$62.9m	352.6K
AMZNAmazon	$57.0m	239.3K
AMATApplied Materials	$52.5m	72.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MPWRMonolithic Power Systems, Inc.	−$159.3m	−115.2K
AVGOBroadcom	−$144.7m	−383.1K
WDCWestern Digital	−$97.4m	−152.4K
CSCOCisco	−$67.4m	−574.2K
ANETArista Networks	−$59.8m	−352.2K
PANWPalo Alto Networks	−$59.1m	−173.3K
MSFTMicrosoft Corporation	−$52.6m	−141.1K
AAPLApple Inc.	−$44.4m	−153.6K
CRWDCrowdStrike	−$41.5m	−54.4K
CHRWC.H. Robinson	−$29.4m	−156.2K
COSTCostco	−$23.5m	−25.1K
SNDKSandisk	−$22.4m	−9.9K
METAMeta Platforms	−$20.0m	−35.5K
DELLDell Technologies	−$18.9m	−43.9K
TMUST-Mobile US	−$18.7m	−111.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
INODInnodata Inc	$4.7m	121.6K
OKLOOklo Inc.	$2.2m	43.8K
KTOSKratos Defense & Security Solutions, Inc.	$1.9m	26.7K
CCJCameco Corp	$1.7m	15.5K
AVAVAerovironment Inc	$1.2m	6.7K
JDJd.com, Inc.	$1.1m	36.5K
MNDYMonday.com Ltd.	$1.0m	14.6K
NTESNetease, Inc.	$216,044	1.9K
BLSHBullish	$153,639	4.3K
OBDCBlue Owl Capital Corp	$72,598	6.6K
AMTMAmentum Holdings, Inc.	$70,416	2.7K
WWayfair Inc.	$67,689	900
NSPInsperity, Inc.	$62,192	2.3K
LAZLazard, Inc.	$60,322	1.4K
LIONLionsgate Studios Corp.	$59,458	6.2K
SBLKStar Bulk Carriers Corp.	$57,425	2.5K
HLFHerbalife LTD.	$55,936	3.8K
BTSGBrightspring Health Services, Inc.	$55,819	1.3K
SBHSally Beauty Holdings, Inc.	$55,400	4.0K
TALOTalos Energy Inc.	$53,584	3.4K
KOSKosmos Energy Ltd.	$52,820	19.0K
NXTNextpower Inc.	$50,631	420
SRADSportradar Group AG	$50,220	3.0K
BFAMBright Horizons Family Solutions Inc.	$49,278	600
NIONIO Inc.	$48,240	8.0K
GLOBGlobant S.a.	$47,493	1.0K
NBRNabors Industries LTD	$45,612	530
CVICVR Energy Inc	$43,745	1.3K
CHWYChewy, Inc.	$43,200	1.6K
MARAMara Holdings, Inc.	$41,616	5.1K

Technology43.1%
Financials9.6%
Industrials9.4%
Health Care8.3%
Consumer Discretionary7.1%
Real Estate6.1%
Communication Services5.8%
Consumer Staples4.6%
Materials2.3%
Utilities2.0%
Energy1.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+17.1%	+14.1%	0.82	0.64	−31.2%	0.83
2018 onwardsJanuary 5, 2018 to November 2, 2026	+18.1%	+13.9%	0.71	0.52	−31.2%	0.81
Last three yearsNovember 3, 2023 to November 2, 2026	+35.6%	+21.8%	1.18	0.56	−17.4%	0.52
Last yearNovember 7, 2025 to November 2, 2026	+13.8%	+14.2%	0.77	0.84	−8.1%	1.03

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.