Filing analysis
Nomura Asset Management Co Ltd
13F-HR · period Q1 2026 · filed May 11, 2026
$38.77BReported 13F value
2,291Positions
5Other managers included
+111New
694Increased
315Reduced
−95Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FORM FormFactor, Inc. | $23.27M | 0.1% |
| CDE Coeur Mining, Inc. | $6.14M | 0.0% |
| FXE Invesco CurrencyShares Euro… | $6.06M | 0.0% |
| ASTS AST SpaceMobile, Inc. | $5.92M | 0.0% |
| VUG Vanguard Morningstar Growth… | $4.59M | 0.0% |
| PNFP Pinnacle Financial Partners… | $4.08M | 0.0% |
| PL Planet Labs PBC | $2.90M | 0.0% |
| SPMO Invesco S&P 500 Momentum ETF | $2.42M | 0.0% |
| USMV iShares MSCI USA Min Vol… | $2.17M | 0.0% |
| XLF State Street Financial Select… | $2.10M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +0.7% | $1.48B |
| MU Micron Technology, Inc. | ▼ Trim | -54.9% | $340.19M |
| AMAT Applied Materials, Inc. | ▲ Add | +64.3% | $409.18M |
| META Meta Platforms, Inc. | ▼ Trim | -9.1% | $597.55M |
| AMZN Amazon.com, Inc. | ▼ Trim | -2.9% | $981.10M |
| GOOG Alphabet Inc. | ▼ Trim | -6.2% | $727.97M |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -2.3% | $369.87M |
| AAPL Apple Inc. | ▲ Add | +1.8% | $1.80B |
| AVGO Broadcom Inc. | ▲ Add | +6.4% | $1.79B |
| NFLX Netflix, Inc. | ▲ Add | +40.6% | $290.96M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.