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NOMURA ASSET MANAGEMENT CO LTD

FundTokyo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$46.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,601 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

106, biggest 4
HON HONEYWELL INTL INC 319K shares0.2% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 321K shares0.2% of this fund's holdings
FLOT ISHARES TR 1.2M shares0.1% of this fund's holdings
SPCX SPACE EXPLORATION TECHN CORP 306K shares0.1% of this fund's holdings

Sold out

235, biggest 4
HONGBP HONEYWELL INTL INC All 600K shares
CTRA COTERRA ENERGY INC All 1.5M shares
DWDPEUR DUPONT DE NEMOURS INC All 461K shares
CCL1EUR CARNIVAL CORP All 393K shares

Added to

419, biggest 4
NVDA NVIDIA CORPORATION +1.2M shares+6%
MU MICRON TECHNOLOGY INC +206K shares+20%
GOOGL ALPHABET INC +273K shares+8%
AMZN AMAZON COM INC +239K shares+5%

Trimmed

569, biggest 4
AVGO BROADCOM INC −383K shares−7%
AAPL APPLE INC −154K shares−2%
MSFT MICROSOFT CORP −141K shares−4%
GOOG ALPHABET INC −165K shares−6%

Top holdings

Reference, not news
Top holdings · 1,601 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 21.0M 9.0% +6%
2 AVGO BROADCOM INC 5.4M 4.4% −7%
3 AAPL APPLE INC 6.9M 4.3% −2%
4 MSFT MICROSOFT CORP 3.9M 3.1% −4%
5 MU MICRON TECHNOLOGY INC 1.2M 3.0% +20%
6 GOOGL ALPHABET INC 3.6M 2.7% +8%
7 AMZN AMAZON COM INC 5.0M 2.5% +5%
8 AMAT APPLIED MATLS INC 1.3M 2.0% +6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.