Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NOMURA ASSET MANAGEMENT CO LTD (CIK 1055964) reported $46.72B across 1,403 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($4.21B, 9.01%), AVGO ($2.03B, 4.35%), AAPL ($2.00B, 4.29%), MSFT ($1.44B, 3.08%), MU ($1.40B, 3.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.21B | 9.01% | 21.0M | Added |
| 2 | AVGO | BROADCOM INC | $2.03B | 4.35% | 5.4M | Trimmed |
| 3 | AAPL | APPLE INC | $2.00B | 4.29% | 6.9M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $1.44B | 3.08% | 3.9M | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $1.40B | 3.00% | 1.2M | Added |
| 6 | GOOGL | ALPHABET INC | $1.27B | 2.72% | 3.6M | Added |
| 7 | AMZN | AMAZON COM INC | $1.18B | 2.53% | 5.0M | Added |
| 8 | AMAT | APPLIED MATLS INC | $918.1M | 1.96% | 1.3M | Added |
| 9 | GOOG | ALPHABET INC | $838.4M | 1.79% | 2.4M | Trimmed |
| 10 | META | META PLATFORMS INC | $568.3M | 1.22% | 1.0M | Trimmed |
| 11 | TSLA | TESLA INC | $528.8M | 1.13% | 1.3M | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $483.2M | 1.03% | 831,728 | Added |
| 13 | LLY | ELI LILLY & CO | $482.8M | 1.03% | 402,536 | Added |
| 14 | KLAC | KLA CORP | $470.8M | 1.01% | 1.6M | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $420.2M | 0.90% | 1.3M | Added |
| 16 | ALAB | ASTERA LABS INC | $411.7M | 0.88% | 852,312 | Added |
| 17 | CAT | CATERPILLAR INC | $384.9M | 0.82% | 361,458 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $372.8M | 0.80% | 725,879 | Added |
| 19 | CSCO | CISCO SYS INC | $363.5M | 0.78% | 3.1M | Trimmed |
| 20 | WELL | WELLTOWER INC | $324.3M | 0.69% | 1.4M | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $320.3M | 0.69% | 1.3M | Trimmed |
| 22 | TER | TERADYNE INC | $290.4M | 0.62% | 600,300 | Added |
| 23 | INTC | INTEL CORP | $279.3M | 0.60% | 2.0M | Added |
| 24 | WMT | WALMART INC | $278.6M | 0.60% | 2.5M | Added |
| 25 | QCOM | QUALCOMM INC | $278.9M | 0.60% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30