NOMURA ASSET MANAGEMENT CO LTD

Long Only Manager

NOMURA ASSET MANAGEMENT CO LTD is a Long Only Manager led by Hiroyasu Nmn Koike, reporting $506.57B in AUM as of Q3 2025 with 37% Technology concentration.

CEOHiroyasu Nmn Koike

Portfolio Value: $38.3B
Positions: 1,512
Top Holding: NVDA at 8.74%
Last Reported: Q3 2025

AddressToyosu Bayside Cross Tower, 2-2-1, Toyosu, Koto-ku, Tokyo, 135-0061, Japan

Top Holdings

Largest long holdings in NOMURA ASSET MANAGEMENT CO LTD's portfolio (34.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$3.3B	8.74%	-$132.9M Sold	0.07% 17.9M shares	≤ Q2 2013 Held for 12y 6m+
2 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	5.39%	+$46.5M Bought	0.05% 4.0M shares	≤ Q2 2013 Held for 12y 6m+
3 Apple AAPL	Consumer Electronics Technology	$1.8B	4.70%	-$12.6M Sold	0.05% 7.1M shares	≤ Q2 2013 Held for 12y 6m+
4 Broadcom Inc. AVGO	Semiconductors Technology	$1.8B	4.64%	+$24.0M Bought	0.11% 5.4M shares	≤ Q2 2013 Held for 12y 6m+
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.1B	2.81%	+$60.4M Bought	0.05% 4.9M shares	≤ Q2 2013 Held for 12y 6m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$756.0M	1.97%	+$24.6M Bought	0.04% 1.0M shares	≤ Q2 2013 Held for 12y 6m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$708.1M	1.85%	-$40.4M Sold	0.02% 2.9M shares	≤ Q2 2013 Held for 12y 6m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$633.7M	1.65%	-$65.9M Sold	0.02% 2.6M shares	Q2 2014 Held for 11y 6m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$537.5M	1.40%	+$14.5M Bought	0.04% 1.2M shares	Q3 2013 Held for 12y 3m
10 Mastercard MA	Financial - Credit Services Financial Services	$412.9M	1.08%	-$9.4M Sold	0.08% 725.8K shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NOMURA ASSET MANAGEMENT CO LTD's latest filing

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Market Value

$38.3B

Prior: $36.5B

Q/Q Change

+5.05%

+$1.8B

Net Flows % of MV

-2.66%

Turnover Ratio

5.13%

New Purchases

23 stocks

$30.9M

Added To

395 stocks

+$1.4B

Sold Out Of

275 stocks

$85.7M

Reduced Holdings

430 stocks

-$2.4B

Increased Positions

Position	Shares Δ	Change
1 Innodata INOD	New	0 → 137.5K +$10.6M
2 Rubrik RBRK	New	0 → 123.0K +$10.1M
3 Kratos Defense & Security Solutions KTOS	New	0 → 35.6K +$3.3M
4 LENZ Therapeutics, Inc. LENZ	New	0 → 43.8K +$2.0M
5 SPDR Portfolio Europe SPEU	New	0 → 35.8K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	182.8K → 0 −$31.5M
2 Hess HES	Sold	96.8K → 0 −$13.4M
3 Ansys ANSS	Sold	31.3K → 0 −$11.0M
4 Juniper Networks JNPR	Sold	112.1K → 0 −$4.5M
5 Technology Select Sector SPDR Fund XLK	Sold	14.5K → 0 −$3.7M

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Analytics

Portfolio insights and performance metrics for NOMURA ASSET MANAGEMENT CO LTD

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Sector Allocation

Technology

37.10%

Financial Services

11.10%

Consumer Cyclical

8.50%

Healthcare

8.40%

Communication Services

7.80%

Industrials

7.60%

Real Estate

5.90%

Consumer Defensive

4.90%

Utilities

2.40%

Energy

2.10%

Basic Materials

1.90%

ETF

1.50%

Market Cap Distribution

Mega Cap (> $200B)

51.57%

Large Cap ($10B - $200B)

43.51%

Mid Cap ($2B - $10B)

2.10%

Small Cap ($300M - $2B)

0.18%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.27%

N/A (ETF or Unknown)

2.36%

Portfolio Concentration

Top 10 Holdings %

34.24%

Top 20 Holdings %

41.73%

Top 50 Holdings %

55.21%

Top 100 Holdings %

67.79%