Fund HoldingsNOMURA ASSET MANAGEMENT CO LTD

Total Portfolio Value
$46.72B
Total Bought
$46.70B
Total Sold
$0
Net Transaction
+$46.70B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)021,049,579+21,049,57904,211,8109.01%+4,211,810
BROADCOM INC(AVGO)05,385,324+5,385,32402,034,3064.35%+2,034,306
APPLE INC(AAPL)06,925,764+6,925,76402,004,0394.29%+2,004,039
MICROSOFT CORP(MSFT)03,857,888+3,857,88801,439,0693.08%+1,439,069
MICRON TECHNOLOGY INC(MU)01,213,224+1,213,22401,400,4123.00%+1,400,412
ALPHABET INC(GOOG)03,561,195+3,561,19501,272,6642.72%+1,272,664
AMAZON COM INC(AMZN)04,950,070+4,950,07001,179,8002.53%+1,179,800
APPLIED MATLS INC01,269,847+1,269,8470918,0991.96%+918,099
ALPHABET INC(GOOG)02,372,804+2,372,8040838,3831.79%+838,383
META PLATFORMS INC(META)01,008,917+1,008,9170568,3131.22%+568,313
TESLA INC(TSLA)01,257,370+1,257,3700528,8501.13%+528,850
ADVANCED MICRO DEVICES INC(AMD)0831,728+831,7280483,1591.03%+483,159
ELI LILLY & CO(LLY)0402,536+402,5360482,8141.03%+482,814
KLA CORP(KLAC)01,560,604+1,560,6040470,8501.01%+470,850
JPMORGAN CHASE & CO(JPM)01,283,604+1,283,6040420,1620.90%+420,162
ASTERA LABS INC(ALAB)0852,312+852,3120411,6840.88%+411,684
CATERPILLAR INC(CAT)0361,458+361,4580384,9170.82%+384,917
MASTERCARD INCORPORATED(MA)0725,879+725,8790372,8110.80%+372,811
CISCO SYS INC(CSCO)03,094,654+3,094,6540363,4980.78%+363,498
WELLTOWER INC(WELL)01,428,896+1,428,8960324,3170.69%+324,317
JOHNSON & JOHNSON(JNJ)01,261,276+1,261,2760320,3260.69%+320,326
TERADYNE INC(TER)0600,300+600,3000290,4490.62%+290,449
INTEL CORP(INTC)02,000,116+2,000,1160279,2760.60%+279,276
QUALCOMM INC(QCOM)01,509,027+1,509,0270278,8530.60%+278,853
WALMART INC(WMT)02,459,775+2,459,7750278,5940.60%+278,594
VISA INC(V)0804,446+804,4460275,9970.59%+275,997
LAM RESEARCH CORP(LRCX)0626,419+626,4190271,4460.58%+271,446
BERKSHIRE HATHAWAY INC DEL0530,937+530,9370265,6760.57%+265,676
EXXON MOBIL CORP01,910,990+1,910,9900261,2710.56%+261,271
ABBVIE INC(ABBV)01,020,402+1,020,4020256,7740.55%+256,774
PROLOGIS INC.(PLD)01,855,769+1,855,7690251,4010.54%+251,401
PROGRESSIVE CORP(PGR)01,125,047+1,125,0470245,7670.53%+245,767
UNITEDHEALTH GROUP INC(UNH)0564,103+564,1030234,4580.50%+234,458
MERCK & CO INC(MRK)01,776,387+1,776,3870228,2660.49%+228,266
WESTERN DIGITAL CORP(WDC)0356,832+356,8320227,9160.49%+227,916
NETFLIX INC.(NFLX)03,112,999+3,112,9990222,2680.48%+222,268
COSTCO WHOLESALE CORPORATION(COST)0222,567+222,5670208,2050.45%+208,205
EQUINIX INC(EQIX)0199,020+199,0200207,4560.44%+207,456
PROCTER & GAMBLE CO(PG)01,295,996+1,295,9960190,0450.41%+190,045
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0192,732+192,7320185,9860.40%+185,986
HOME DEPOT INC(HD)0519,071+519,0710183,0660.39%+183,066
COCA COLA CO(KO)02,169,075+2,169,0750176,2810.38%+176,281
NEXTERA ENERGY INC(NEE)01,977,377+1,977,3770173,5540.37%+173,554
CHEVRON CORPORATION(CVX)01,006,660+1,006,6600166,8640.36%+166,864
ANALOG DEVICES INC(ADI)0418,081+418,0810166,0490.36%+166,049
LINDE PLC(LIN)0312,170+312,1700161,9980.35%+161,998
THERMO FISHER SCIENTIFIC INC(TMO)0321,187+321,1870161,0300.34%+161,030
GE VERNOVA INC(GEV)0136,567+136,5670160,4470.34%+160,447
DELL TECHNOLOGIES INC(DELL)0365,915+365,9150157,8780.34%+157,878
PHILIP MORRIS INTL INC(PM)0863,521+863,5210156,2200.33%+156,220
PEPSICO INC(PEP)01,146,228+1,146,2280155,1990.33%+155,199
INTUITIVE SURGICAL INC0388,906+388,9060154,6600.33%+154,660
REALTY INCOME CORP(O)02,461,804+2,461,8040152,5330.33%+152,533
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0317,806+317,8060151,7750.32%+151,775
GOLDMAN SACHS GROUP INC(GS)0148,643+148,6430150,3330.32%+150,333
BANK OF AMER CORP02,602,097+2,602,0970148,2670.32%+148,267
INTERNATIONAL BUSINESS MACHS(IBM)0524,676+524,6760147,5440.32%+147,544
OREILLY AUTOMOTIVE INC(ORLY)01,597,098+1,597,0980147,0770.31%+147,077
MARVELL TECHNOLOGY INC(MRVL)0488,422+488,4220145,4960.31%+145,496
GE AEROSPACE(GE)0386,057+386,0570144,2810.31%+144,281
SIMON PPTY GROUP INC NEW(SPG)0642,294+642,2940143,6490.31%+143,649
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0472,925+472,9250143,2820.31%+143,282
MCDONALDS CORP(MCD)0518,626+518,6260140,1900.30%+140,190
S&P GLOBAL INC(SPGI)0323,693+323,6930131,8270.28%+131,827
DATADOG INC(DDOG)0505,994+505,9940131,7410.28%+131,741
ORACLE CORP(ORCL)0875,497+875,4970128,3040.27%+128,304
CITIGROUP INC(C)0900,743+900,7430126,0680.27%+126,068
VERTIV HOLDINGS CO(VRT)0375,967+375,9670125,8810.27%+125,881
ABBOTT LABORATORIES01,334,998+1,334,9980121,1380.26%+121,138
DIGITAL RLTY TR INC(DLR)0658,354+658,3540118,2270.25%+118,227
AMERICAN EXPRESS CO(AXP)0348,221+348,2210117,7860.25%+117,786
APPLOVIN CORP(APP)0227,114+227,1140117,0160.25%+117,016
WASTE MGMT INC DEL(WM)0514,783+514,7830114,7350.25%+114,735
TEXAS INSTRS INC(TXN)0382,884+382,8840114,1260.24%+114,126
WELLS FARGO & CO(WFC)01,378,752+1,378,7520113,9400.24%+113,940
UBER TECHNOLOGIES INC(UBER)01,553,451+1,553,4510112,0970.24%+112,097
PALO ALTO NETWORKS INC(PANW)0325,760+325,7600111,0910.24%+111,091
PALANTIR TECHNOLOGIES INC(PLTR)0944,485+944,4850110,1930.24%+110,193
KEYSIGHT TECHNOLOGIES INC(KEYS)0314,137+314,1370109,9700.24%+109,970
ROBINHOOD MKTS INC(HOOD)01,091,967+1,091,9670109,5020.23%+109,502
BOEING CO(BA)0496,935+496,9350107,5720.23%+107,572
LUMENTUM HLDGS INC(LITE)0124,774+124,7740107,0640.23%+107,064
SANDISK CORP(SNDK)046,811+46,8110106,4360.23%+106,436
AMGEN INC(AMGN)0286,690+286,6900103,8160.22%+103,816
TJX COS INC NEW(TJX)0656,007+656,007099,3850.21%+99,385
PUBLIC STORAGE(PSA)0311,235+311,235099,0690.21%+99,069
MORGAN STANLEY(MS)0473,267+473,267098,9320.21%+98,932
GILEAD SCIENCES INC(GILD)0782,267+782,267098,8320.21%+98,832
AMPHENOL CORP0533,884+533,884094,1340.20%+94,134
CROWDSTRIKE HLDGS INC(CRWD)0121,521+121,521092,7380.20%+92,738
COLGATE PALMOLIVE CO(CL)01,006,124+1,006,124092,2410.20%+92,241
RTX CORPORATION(RTX)0484,085+484,085091,8450.20%+91,845
AUTOMATIC DATA PROCESSING IN0408,652+408,652091,5180.20%+91,518
CORNING INC(GLW)0353,526+353,526090,3010.19%+90,301
LOWES COS INC(LOW)0407,655+407,655089,8840.19%+89,884
MCKESSON CORP(MCK)0118,774+118,774089,7460.19%+89,746
MONGODB INC(MDB)0265,909+265,909089,3190.19%+89,319
SNOWFLAKE INC(SNOW)0344,846+344,846087,7630.19%+87,763
AIR PRODUCTS AND CHEMICALS I0298,027+298,027087,3760.19%+87,376
UNION PAC CORP(UNP)0320,036+320,036087,0500.19%+87,050
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