Fund Holdings

NOMURA ASSET MANAGEMENT CO LTD

Filing Period:

Comparing Q4 2025 vs Q3 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.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICRON TECHNOLOGY INC02,234,370+2,234,3700637,711,541+637,711,541
ALPHABET INC02,705,912+2,705,9120849,115,186+849,115,186
ALPHABET INC02,919,905+2,919,9050913,930,265+913,930,265
ELI LILLY & CO0369,032+369,0320396,591,310+396,591,310
BROADCOM INC05,421,249+5,421,24901,876,294,278+1,876,294,278
NVIDIA CORPORATION018,466,669+18,466,66903,444,033,771+3,444,033,771
LUMENTUM HLDGS INC0369,804+369,8040136,306,056+136,306,056
WESTERN DIGITAL CORP01,122,095+1,122,0950193,303,305+193,303,305
APPLE INC06,951,830+6,951,83001,889,924,503+1,889,924,503
APPLIED MATLS INC0728,645+728,6450187,254,478+187,254,478
ROBINHOOD MKTS INC0722,857+722,857081,755,127+81,755,127
CATERPILLAR INC0313,622+313,6220179,664,635+179,664,635
KLA CORP0193,494+193,4940235,110,690+235,110,690
AMAZON COM INC04,850,020+4,850,02001,119,481,616+1,119,481,616
ADVANCED MICRO DEVICES INC0707,046+707,0460151,420,971+151,420,971
COHERENT CORP0420,603+420,603077,630,695+77,630,695
KEYSIGHT TECHNOLOGIES INC0221,944+221,944045,096,801+45,096,801
CISCO SYS INC03,642,286+3,642,2860280,565,290+280,565,290
INSULET CORP0159,549+159,549045,350,208+45,350,208
ARGENX SE049,358+49,358041,507,611+41,507,611
PROLOGIS INC.01,715,398+1,715,3980218,987,708+218,987,708
APPLOVIN CORP0139,589+139,589094,057,860+94,057,860
ISHARES TR0744,450+744,450071,675,646+71,675,646
LINDE PLC0348,815+348,8150148,731,229+148,731,229
LAM RESEARCH CORP0554,129+554,129094,855,802+94,855,802
MERCK & CO INC01,385,592+1,385,5920145,847,413+145,847,413
ASTERA LABS INC0473,179+473,179078,718,058+78,718,058
QNITY ELECTRONICS INC0255,831+255,831020,888,601+20,888,601
CUMMINS INC0113,648+113,648058,011,622+58,011,622
ALBEMARLE CORP0402,594+402,594056,942,895+56,942,895
THERMO FISHER SCIENTIFIC INC0298,253+298,2530172,822,701+172,822,701
JOHNSON & JOHNSON01,446,966+1,446,9660299,449,614+299,449,614
S&P GLOBAL INC0275,231+275,2310143,832,968+143,832,968
CITIGROUP INC0914,624+914,6240106,727,475+106,727,475
MONGODB INC0168,073+168,073070,538,558+70,538,558
GOLDMAN SACHS GROUP INC0141,990+141,9900124,809,210+124,809,210
INSMED INC083,544+83,544014,539,997+14,539,997
INTUITIVE SURGICAL INC0329,405+329,4050186,561,815+186,561,815
SPROUTS FMRS MKT INC0178,300+178,300014,205,161+14,205,161
NATERA INC0218,195+218,195049,986,292+49,986,292
DANAHER CORPORATION0308,926+308,926070,719,339+70,719,339
VANGUARD INDEX FDS072,300+72,300013,808,577+13,808,577
KENVUE INC03,491,548+3,491,548060,229,203+60,229,203
EXXON MOBIL CORP02,231,349+2,231,3490268,520,539+268,520,539
WELLS FARGO CO NEW01,412,556+1,412,5560131,650,220+131,650,220
ARISTA NETWORKS INC0709,983+709,983093,029,073+93,029,073
AMPHENOL CORP NEW0470,724+470,724063,613,642+63,613,642
JPMORGAN CHASE & CO.01,213,209+1,213,2090390,920,205+390,920,205
SNOWFLAKE INC0378,161+378,161082,953,397+82,953,397
AMERICAN EXPRESS CO0292,813+292,8130108,326,170+108,326,170
ISHARES INC0388,600+388,600028,243,448+28,243,448
INTEL CORP01,960,694+1,960,694072,349,609+72,349,609
SPDR SERIES TRUST0453,944+453,944011,493,862+11,493,862
CARDINAL HEALTH INC0315,873+315,873064,911,902+64,911,902
COMFORT SYS USA INC011,798+11,798011,010,955+11,010,955
REGENERON PHARMACEUTICALS053,417+53,417041,230,979+41,230,979
ANALOG DEVICES INC0346,126+346,126093,869,370+93,869,370
VANGUARD SCOTTSDALE FDS01,040,277+1,040,277061,095,468+61,095,468
AMGEN INC0299,167+299,167097,920,351+97,920,351
VENTAS INC0875,376+875,376067,736,595+67,736,595
GILEAD SCIENCES INC0842,183+842,1830103,369,541+103,369,541
CIENA CORP044,900+44,900010,500,763+10,500,763
MORGAN STANLEY0509,902+509,902090,522,902+90,522,902
VERTEX PHARMACEUTICALS INC0119,698+119,698054,266,286+54,266,286
VANECK ETF TRUST0478,577+478,577012,356,858+12,356,858
WARNER BROS DISCOVERY INC0971,773+971,773028,006,498+28,006,498
DOVER CORP0263,403+263,403051,426,802+51,426,802
COLGATE PALMOLIVE CO01,006,621+1,006,621079,543,191+79,543,191
NUCOR CORP0354,693+354,693057,853,975+57,853,975
RTX CORPORATION0454,827+454,827083,415,272+83,415,272
AVERY DENNISON CORP073,412+73,412013,352,175+13,352,175
BANK AMERICA CORP02,548,145+2,548,1450140,147,975+140,147,975
EDWARDS LIFESCIENCES CORP0432,032+432,032036,830,728+36,830,728
AMRIZE LTD0155,360+155,36008,401,869+8,401,869
BERKSHIRE HATHAWAY INC DEL0492,796+492,7960247,703,910+247,703,910
WASTE MGMT INC DEL0480,892+480,8920105,656,781+105,656,781
UNITED PARCEL SERVICE INC0435,126+435,126043,160,148+43,160,148
CAPITAL ONE FINL CORP0223,977+223,977054,283,066+54,283,066
SPDR SERIES TRUST081,433+81,43307,916,102+7,916,102
GENERAL MTRS CO0361,386+361,386029,387,909+29,387,909
TRACTOR SUPPLY CO0727,125+727,125036,363,521+36,363,521
CONSTELLATION ENERGY CORP0228,118+228,118080,587,246+80,587,246
VANGUARD INTL EQUITY INDEX F0251,800+251,800021,052,998+21,052,998
FLEX LTD0122,120+122,12007,378,490+7,378,490
CREDO TECHNOLOGY GROUP HOLDI048,840+48,84007,027,588+7,027,588
TARGET CORP0567,017+567,017055,425,912+55,425,912
US BANCORP DEL01,318,572+1,318,572070,359,002+70,359,002
ISHARES TR044,180+44,180010,875,349+10,875,349
FACTSET RESH SYS INC0126,411+126,411036,683,208+36,683,208
SPDR SERIES TRUST055,698+55,69806,791,257+6,791,257
FREEPORT-MCMORAN INC0599,644+599,644030,455,919+30,455,919
SPDR SERIES TRUST075,056+75,05606,694,995+6,694,995
PALANTIR TECHNOLOGIES INC0921,456+921,4560163,788,804+163,788,804
BLOOM ENERGY CORP075,915+75,91506,596,254+6,596,254
GE VERNOVA INC0172,135+172,1350112,502,272+112,502,272
EXPEDITORS INTL WASH INC0359,360+359,360053,548,234+53,548,234
CHUBB LIMITED0274,641+274,641085,720,949+85,720,949
TAIWAN SEMICONDUCTOR MFG LTD0280,103+280,103085,120,501+85,120,501
VERTIV HOLDINGS CO0387,441+387,441062,769,316+62,769,316
SPDR SERIES TRUST0104,545+104,54505,939,201+5,939,201
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