account_balance
Investment manager · 13F filer · SEC CIK 1055964
Nomura Asset Management Co Ltd
Reported value$46.7Bas of Jun 30, 2026
Positions1,601 264 new, 235 sold out
Top 10 weight34.0%NVDA alone is 9%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
9.0%Added +6%
AVGOBroadcom Inc
4.4%Trimmed −7%
AAPLApple Inc
4.3%Trimmed −2%
MSFTMicrosoft Corp
3.1%Trimmed −4%
MUMicron Technology Inc
3.0%Added +20%
GOOGLAlphabet Inc
2.7%Added +8%
AMZNAmazon Com Inc
2.5%Added +5%
AMATApplied Matls Inc
2.0%Added +6%
GOOGAlphabet Inc
1.8%Trimmed −6%
METAMeta Platforms Inc
1.2%Trimmed −3%
TSLATesla Inc
1.1%Added +3%
AMD1.0%NVDANvidia Corporation
9.0%Added +6%
AVGO4.4%AAPL4.3%MSFT3.1%MU3.0%GOOGL2.7%AMZN2.5%AMAT2.0%GOOG1.8%META1.2%TSLA1.1%AMDBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 9.0% Added +6%AVGO Broadcom Inc 4.4% Trimmed −7%AAPL Apple Inc 4.3% Trimmed −2%MSFT Microsoft Corp 3.1% Trimmed −4%MU Micron Technology Inc 3.0% Added +20%GOOGL Alphabet Inc 2.7% Added +8%AMZN Amazon Com Inc 2.5% Added +5%AMAT Applied Matls Inc 2.0% Added +6%GOOG Alphabet Inc 1.8% Trimmed −6%META Meta Platforms Inc 1.2% Trimmed −3%TSLA Tesla Inc 1.1% Added +3%AMD Advanced Micro Devices Inc 1.0% Added +21%
What changed