NOMURA ASSET MANAGEMENT CO LTD
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 728,645 | 1,197,178 | +468,533 | 187,254,478 | 409,183,468 | +221,928,990 |
| EXXON MOBIL CORP | 0 | 2,180,052 | +2,180,052 | 0 | 369,867,623 | +369,867,623 |
| NETFLIX INC. | 0 | 3,026,110 | +3,026,110 | 0 | 290,960,476 | +290,960,476 |
| TERADYNE INC | 0 | 320,119 | +320,119 | 0 | 94,902,479 | +94,902,479 |
| CATERPILLAR INC | 313,622 | 362,810 | +49,188 | 179,664,635 | 257,036,372 | +77,371,737 |
| CBOE GLOBAL MKTS INC | 41,842 | 301,578 | +259,736 | 10,502,342 | 84,764,528 | +74,262,186 |
| KLA CORP | 0 | 203,799 | +203,799 | 0 | 300,075,685 | +300,075,685 |
| COSTCO WHOLESALE CORPORATION | 0 | 247,715 | +247,715 | 0 | 246,830,658 | +246,830,658 |
| CHEVRON CORPORATION | 1,065,434 | 1,060,784 | -4,650 | 162,382,795 | 219,476,210 | +57,093,415 |
| MONOLITHIC PWR SYS INC | 0 | 146,876 | +146,876 | 0 | 160,586,874 | +160,586,874 |
| WALMART INC | 0 | 2,409,073 | +2,409,073 | 0 | 299,399,593 | +299,399,593 |
| EQUINIX INC | 0 | 190,765 | +190,765 | 0 | 186,995,483 | +186,995,483 |
| MOTOROLA SOLUTIONS INC | 0 | 154,803 | +154,803 | 0 | 67,179,858 | +67,179,858 |
| MERCK & CO INC | 0 | 1,579,855 | +1,579,855 | 0 | 190,040,758 | +190,040,758 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 313,537 | +313,537 | 0 | 88,533,443 | +88,533,443 |
| DATADOG INC | 0 | 538,693 | +538,693 | 0 | 63,592,710 | +63,592,710 |
| AMCOR PLC | 0 | 1,076,411 | +1,076,411 | 0 | 42,787,337 | +42,787,337 |
| T-MOBILE US INC | 0 | 411,799 | +411,799 | 0 | 86,490,144 | +86,490,144 |
| AMERICAN ELEC PWR CO INC | 250,541 | 502,564 | +252,023 | 28,889,882 | 65,876,089 | +36,986,207 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,644,677 | +1,644,677 | 0 | 96,279,392 | +96,279,392 |
| BOEING CO | 298,327 | 500,972 | +202,645 | 64,772,759 | 99,708,457 | +34,935,698 |
| HONEYWELL INTL INC | 0 | 600,057 | +600,057 | 0 | 135,630,884 | +135,630,884 |
| SANDISK CORP | 0 | 56,678 | +56,678 | 0 | 36,009,800 | +36,009,800 |
| LAM RESEARCH CORP | 0 | 595,945 | +595,945 | 0 | 127,329,609 | +127,329,609 |
| ALPHABET INC | 2,919,905 | 3,288,005 | +368,100 | 913,930,265 | 945,498,718 | +31,568,453 |
| VERTIV HOLDINGS CO | 0 | 374,564 | +374,564 | 0 | 93,858,247 | +93,858,247 |
| CONOCOPHILLIPS | 0 | 627,450 | +627,450 | 0 | 82,823,400 | +82,823,400 |
| WELLTOWER INC | 0 | 1,366,105 | +1,366,105 | 0 | 270,092,620 | +270,092,620 |
| VANGUARD INDEX FDS | 0 | 206,000 | +206,000 | 0 | 40,417,200 | +40,417,200 |
| NVIDIA CORPORATION | 0 | 19,899,039 | +19,899,039 | 0 | 3,470,392,403 | +3,470,392,403 |
| DIAMONDBACK ENERGY INC | 0 | 175,762 | +175,762 | 0 | 34,763,966 | +34,763,966 |
| FORMFACTOR INC | 0 | 239,900 | +239,900 | 0 | 23,267,901 | +23,267,901 |
| ANALOG DEVICES INC | 346,126 | 365,688 | +19,562 | 93,869,370 | 116,339,979 | +22,470,609 |
| BAKER HUGHES COMPANY | 374,243 | 628,414 | +254,171 | 17,043,026 | 38,364,675 | +21,321,649 |
| NEXTERA ENERGY INC | 0 | 1,814,182 | +1,814,182 | 0 | 168,501,225 | +168,501,225 |
| ISHARES TR | 0 | 127,360 | +127,360 | 0 | 31,585,280 | +31,585,280 |
| WATERS CORP | 0 | 98,277 | +98,277 | 0 | 29,266,890 | +29,266,890 |
| HALLIBURTON CO | 0 | 727,487 | +727,487 | 0 | 28,364,718 | +28,364,718 |
| VULCAN MATLS CO | 0 | 120,287 | +120,287 | 0 | 32,754,150 | +32,754,150 |
| C H ROBINSON WORLDWIDE IN | 360,357 | 468,227 | +107,870 | 57,930,991 | 77,758,458 | +19,827,467 |
| DIGITAL RLTY TR INC | 0 | 618,038 | +618,038 | 0 | 111,376,628 | +111,376,628 |
| INVESCO EXCH TRADED FD TR II | 0 | 152,725 | +152,725 | 0 | 36,290,515 | +36,290,515 |
| PEPSICO INC | 0 | 1,155,482 | +1,155,482 | 0 | 179,434,800 | +179,434,800 |
| VERIZON COMMUNICATIONS INC | 0 | 1,636,750 | +1,636,750 | 0 | 82,164,850 | +82,164,850 |
| COCA COLA CO | 0 | 2,236,991 | +2,236,991 | 0 | 170,123,166 | +170,123,166 |
| REALTY INCOME CORP | 0 | 2,396,658 | +2,396,658 | 0 | 146,627,536 | +146,627,536 |
| VALERO ENERGY CORP | 0 | 149,110 | +149,110 | 0 | 36,842,099 | +36,842,099 |
| ISHARES TR | 0 | 193,609 | +193,609 | 0 | 26,789,677 | +26,789,677 |
| PROLOGIS INC. | 0 | 1,768,160 | +1,768,160 | 0 | 233,715,388 | +233,715,388 |
| COTERRA ENERGY INC | 0 | 1,523,233 | +1,523,233 | 0 | 53,526,407 | +53,526,407 |
| ISHARES INC | 0 | 202,100 | +202,100 | 0 | 14,096,475 | +14,096,475 |
| CSX CORP | 0 | 961,338 | +961,338 | 0 | 39,462,925 | +39,462,925 |
| CME GROUP INC | 0 | 309,393 | +309,393 | 0 | 91,379,222 | +91,379,222 |
| AIR PRODUCTS AND CHEMICALS I | 264,281 | 270,235 | +5,954 | 65,282,692 | 78,500,566 | +13,217,874 |
| INTEL CORP | 0 | 1,937,788 | +1,937,788 | 0 | 85,514,585 | +85,514,585 |
| EOG RES INC | 0 | 315,063 | +315,063 | 0 | 45,548,658 | +45,548,658 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 57,900 | +57,900 | 0 | 12,857,853 | +12,857,853 |
| IRON MTN INC DEL | 0 | 563,343 | +563,343 | 0 | 57,539,854 | +57,539,854 |
| CORNING INC | 0 | 329,480 | +329,480 | 0 | 44,799,395 | +44,799,395 |
| GILEAD SCIENCES INC | 0 | 828,173 | +828,173 | 0 | 115,422,471 | +115,422,471 |
| VANECK ETF TRUST | 0 | 968,550 | +968,550 | 0 | 24,320,291 | +24,320,291 |
| TRACTOR SUPPLY CO | 0 | 1,065,761 | +1,065,761 | 0 | 48,278,974 | +48,278,974 |
| PHILIP MORRIS INTL INC | 0 | 893,332 | +893,332 | 0 | 147,703,513 | +147,703,513 |
| LINDE PLC | 0 | 322,689 | +322,689 | 0 | 159,976,299 | +159,976,299 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 284,872 | +284,872 | 0 | 96,272,492 | +96,272,492 |
| ISHARES TR | 0 | 466,268 | +466,268 | 0 | 17,177,313 | +17,177,313 |
| AT&T INC | 2,839,753 | 2,808,937 | -30,816 | 70,539,464 | 81,431,084 | +10,891,620 |
| JOHNSON & JOHNSON | 0 | 1,269,274 | +1,269,274 | 0 | 310,261,336 | +310,261,336 |
| OREILLY AUTOMOTIVE INC | 0 | 1,527,846 | +1,527,846 | 0 | 141,035,465 | +141,035,465 |
| SLB LIMITED | 0 | 589,564 | +589,564 | 0 | 30,297,694 | +30,297,694 |
| CIENA CORP | 44,900 | 54,106 | +9,206 | 10,500,763 | 21,005,572 | +10,504,809 |
| CHENIERE ENERGY INC | 78,688 | 90,142 | +11,454 | 15,296,160 | 25,578,693 | +10,282,533 |
| DEERE & CO | 0 | 91,016 | +91,016 | 0 | 51,269,313 | +51,269,313 |
| CARNIVAL CORP | 0 | 393,224 | +393,224 | 0 | 10,176,637 | +10,176,637 |
| TARGET CORP | 0 | 541,202 | +541,202 | 0 | 65,593,682 | +65,593,682 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 87,967 | +87,967 | 0 | 34,461,952 | +34,461,952 |
| MARATHON PETE CORP | 0 | 121,547 | +121,547 | 0 | 29,679,346 | +29,679,346 |
| NORTHROP GRUMMAN CORP | 0 | 55,966 | +55,966 | 0 | 38,182,243 | +38,182,243 |
| ARCHER DANIELS MIDLAND CO | 763,864 | 736,700 | -27,164 | 43,914,541 | 53,550,723 | +9,636,182 |
| LOCKHEED MARTIN CORP | 0 | 85,140 | +85,140 | 0 | 51,457,765 | +51,457,765 |
| ATMOS ENERGY CORP | 265,871 | 289,580 | +23,709 | 44,567,956 | 53,491,217 | +8,923,261 |
| FASTENAL CO | 0 | 1,336,842 | +1,336,842 | 0 | 62,029,469 | +62,029,469 |
| TEXAS INSTRS INC | 0 | 362,369 | +362,369 | 0 | 70,350,318 | +70,350,318 |
| CASEYS GEN STORES INC | 200 | 12,019 | +11,819 | 110,542 | 8,748,149 | +8,637,607 |
| CONSOLIDATED EDISON INC | 0 | 512,443 | +512,443 | 0 | 57,998,299 | +57,998,299 |
| VANGUARD INTL EQUITY INDEX F | 0 | 357,500 | +357,500 | 0 | 29,468,725 | +29,468,725 |
| SCHWAB CHARLES CORP | 0 | 731,379 | +731,379 | 0 | 68,734,998 | +68,734,998 |
| VENTAS INC | 0 | 926,162 | +926,162 | 0 | 75,741,529 | +75,741,529 |
| FTAI AVIATION LTD | 0 | 32,631 | +32,631 | 0 | 7,994,595 | +7,994,595 |
| CURTISS WRIGHT CORP | 0 | 11,720 | +11,720 | 0 | 7,982,726 | +7,982,726 |
| AMGEN INC | 299,167 | 300,929 | +1,762 | 97,920,351 | 105,881,868 | +7,961,517 |
| TARGA RES CORP | 0 | 103,254 | +103,254 | 0 | 25,888,875 | +25,888,875 |
| ADVANCED DRAIN SYS INC DEL | 21,991 | 80,614 | +58,623 | 3,184,956 | 11,054,598 | +7,869,642 |
| ISHARES TR | 0 | 844,402 | +844,402 | 0 | 79,314,680 | +79,314,680 |
| PHILLIPS 66 | 0 | 145,421 | +145,421 | 0 | 26,492,798 | +26,492,798 |
| WILLIAMS COS INC | 0 | 456,894 | +456,894 | 0 | 33,252,745 | +33,252,745 |
| DELL TECHNOLOGIES INC | 0 | 409,805 | +409,805 | 0 | 67,261,295 | +67,261,295 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 0 | 0 | 0 | 7,120,500 | +7,120,500 |
| OCCIDENTAL PETE CORP | 0 | 271,824 | +271,824 | 0 | 17,668,560 | +17,668,560 |
| BRISTOL-MYERS SQUIBB CO | 772,228 | 794,909 | +22,681 | 41,653,978 | 48,211,231 | +6,557,253 |