Nomura Asset Management Co Ltd holds a diversified book of 1526 stocks worth $38.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1055964/holdings"
Use Arkolith to show NOMURA ASSET MANAGEMENT CO LTD's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $3.5B | 19.90M | 9.0% | ▲+7.8% Added · +1.4M sh | |
| 2 | Apple Inc COM | $1.8B | 7.08M | 4.6% | ▲+1.8% Added · +128K sh | |
| 3 | Broadcom Inc COM | $1.8B | 5.77M | 4.6% | ▲+6.4% Added · +347K sh | |
| 4 | Microsoft Corp COM | $1.5B | 4.00M | 3.8% | ▲+0.7% Added · +26K sh | |
| 5 | Amazon Com Inc COM | $981.1M | 4.71M | 2.5% | ▼−2.9% Reduced · −139K sh | |
| 6 | Alphabet Inc CAP STK CL A | $945.5M | 3.29M | 2.4% | ▲+13% Added · +368K sh | |
| 7 | Alphabet Inc CAP STK CL C | $728.0M | 2.54M | 1.9% | ▼−6.2% Reduced · −168K sh | |
| 8 | Meta Platforms Inc CL A | $597.5M | 1.04M | 1.5% | ▼−9.1% Reduced · −105K sh | |
| 9 | Tesla Inc COM | $455.9M | 1.23M | 1.2% | ▲+2.5% Added · +29K sh | |
| 10 | Applied Matls Inc COM | $409.2M | 1.20M | 1.1% | ▲+64% Added · +469K sh | |
| 11 | Exxon Mobil Corp COM | $369.9M | 2.18M | 1.0% | ▼−2.3% Reduced · −51K sh | |
| 12 | JPMorgan Chase & Co COM | $361.2M | 1.23M | 0.9% | ▲+1.2% Added · +15K sh | |
| 13 | Eli Lilly & Co COM | $350.0M | 380.6K | 0.9% | ▲+3.1% Added · +12K sh | |
| 14 | Mastercard Incorporated CL A | $342.4M | 685.2K | 0.9% | ▲+1.2% Added · +8K sh | |
| 15 | Micron Technology Inc COM | $340.2M | 1.01M | 0.9% | ▼−55% Reduced · −1.2M sh | |
| 16 | Johnson & Johnson COM | $310.3M | 1.27M | 0.8% | ▼−12% Reduced · −178K sh | |
| 17 | Kla Corp COM NEW | $300.1M | 203.8K | 0.8% | ▲+5.3% Added · +10K sh | |
| 18 | Walmart Inc COM | $299.4M | 2.41M | 0.8% | ▲+9.3% Added · +205K sh | |
| 19 | Netflix Inc. COM | $291.0M | 3.03M | 0.8% | ▲+41% Added · +873K sh | |
| 20 | Cisco Sys Inc COM | $284.7M | 3.67M | 0.7% | ▲+0.7% Added · +27K sh | |
| 21 | Welltower Inc COM | $270.1M | 1.37M | 0.7% | ▲+4.8% Added · +63K sh | |
| 22 | Caterpillar Inc COM | $257.0M | 362.8K | 0.7% | ▲+16% Added · +49K sh | |
| 23 | Costco Wholesale Corporation COM | $246.8M | 247.7K | 0.6% | ▲+14% Added · +30K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $242.0M | 505.1K | 0.6% | ▲+2.5% Added · +12K sh | |
| 25 | Visa Inc COM CL A | $237.7M | 786.6K | 0.6% | ▲+3.3% Added · +25K sh | |
| 26 | Prologis Inc. COM | $233.7M | 1.77M | 0.6% | ▲+3.1% Added · +53K sh | |
| 27 | Abbvie Inc COM | $222.9M | 1.02M | 0.6% | ▲~0% Added · +42 sh | |
| 28 | Progressive Corp COM | $221.2M | 1.12M | 0.6% | ▲+13% Added · +129K sh | |
| 29 | Chevron Corporation COM | $219.5M | 1.06M | 0.6% | ▼−0.4% Reduced · −5K sh | |
| 30 | Merck & Co Inc COM | $190.0M | 1.58M | 0.5% | ▲+14% Added · +194K sh | |
| 31 | Equinix Inc COM | $187.0M | 190.8K | 0.5% | ▲+5.5% Added · +10K sh | |
| 32 | Procter & Gamble Co COM | $183.7M | 1.27M | 0.5% | ▲+1.3% Added · +17K sh | |
| 33 | Pepsico Inc COM | $179.4M | 1.16M | 0.5% | ▲+2.5% Added · +28K sh | |
| 34 | Coca Cola Co COM | $170.1M | 2.24M | 0.4% | ▲+1.6% Added · +34K sh | |
| 35 | NextEra Energy Inc COM | $168.5M | 1.81M | 0.4% | ▼−1.1% Reduced · −21K sh | |
| 36 | Home Depot Inc COM | $167.9M | 510.4K | 0.4% | ▲+2.3% Added · +11K sh | |
| 37 | Monolithic PWR Sys Inc COM | $160.6M | 146.9K | 0.4% | ▲+26% Added · +30K sh | |
| 38 | Linde PLC SHS | $160.0M | 322.7K | 0.4% | ▼−7.5% Reduced · −26K sh | |
| 39 | Thermo Fisher Scientific Inc COM | $157.3M | 320.0K | 0.4% | ▲+7.3% Added · +22K sh | |
| 40 | Philip Morris Intl Inc COM | $147.7M | 893.3K | 0.4% | ▲+5.5% Added · +47K sh | |
| 41 | Realty Income Corp COM | $146.6M | 2.40M | 0.4% | ▲+3.1% Added · +73K sh | |
| 42 | McDonalds Corp COM | $144.7M | 465.5K | 0.4% | ▲+2.0% Added · +9K sh | |
| 43 | Intuitive Surgical Inc COM NEW | $143.7M | 311.7K | 0.4% | ▼−5.4% Reduced · −18K sh | |
| 44 | Oreilly Automotive Inc COM | $141.0M | 1.53M | 0.4% | ▲+6.9% Added · +99K sh | |
| 45 | Advanced Micro Devices Inc COM | $139.7M | 686.7K | 0.4% | ▼−2.9% Reduced · −20K sh | |
| 46 | Palantir Technologies Inc CL A | $138.5M | 946.7K | 0.4% | ▲+2.7% Added · +25K sh | |
| 47 | Western Digital Corp COM | $137.8M | 509.3K | 0.4% | ▼−55% Reduced · −613K sh | |
| 48 | Honeywell Intl Inc COM | $135.6M | 600.1K | 0.3% | ▲+16% Added · +83K sh | |
| 49 | Unitedhealth Group Inc COM | $133.4M | 493.0K | 0.3% | ▼−2.3% Reduced · −11K sh | |
| 50 | Lam Research Corp COM NEW | $127.3M | 595.9K | 0.3% | ▲+7.5% Added · +42K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 2,291 | $38.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 2,281 | $39.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 2,289 | $38.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 2,318 | $36.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 2,356 | $32.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 2,326 | $33.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 2,313 | $32.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,283 | $29.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 2,327 | $27.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 2,368 | $24.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 2,368 | $21.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 2,392 | $21.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jan 10, 2025 | 2,370 | $19.0B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2025 | 2,278 | $17.2B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Jan 10, 2025 | 2,296 | $15.7B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jan 10, 2025 | 2,299 | $16.0B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Jan 10, 2025 | 2,283 | $18.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.