Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

NOMURA ASSET MANAGEMENT CO LTD

•CIK: 1055964•Filing: Q4 2025

NOMURA ASSET MANAGEMENT CO LTD, led by the seasoned Yoshihiko Tabei, maintains a tech-heavy portfolio with significant positions in NVDA, MSFT, and AAPL, reflecting a focus on growth and innovation. Recently, the fund has made notable moves by adding EMLC and KEYS with substantial increases, while exiting positions in CFLT and RBRK, indicating a strategic shift towards emerging tech and biotech sectors.

Total AUM

$39.5B

QoQ Performance

+3.1%

Positions

1,426

Top 10 Concentration

42.6%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

NVDA8.7%

MSFT4.9%

AAPL4.8%

AVGO4.8%

AMZN2.8%

GOOGL2.3%

GOOG2.2%

META1.9%

📈 Biggest Buys

NETFLIX INC

+885.8%

0.5% of portfolio

SERVICENOW INC

+362.3%

0.3% of portfolio

NVIDIA CORPORATION

+2.9%

8.7% of portfolio

META PLATFORMS INC

+11.6%

1.9% of portfolio

ROBINHOOD MKTS INC

+196.3%

0.2% of portfolio

📉 Biggest Sells

QUALCOMM INC

-41.8%

0.2% of portfolio

GALLAGHER ARTHUR J & CO

-54.9%

0.1% of portfolio

MCKESSON CORP

-25.8%

0.3% of portfolio

SALESFORCE INC

-19.0%

0.4% of portfolio

INTUITIVE SURGICAL INC

-14.5%

0.5% of portfolio

Sector Breakdown

Technology40.0%

Other28.8%

Consumer8.5%

Financial6.7%

Healthcare6.2%

Industrial2.4%

Real Estate2.0%

Materials1.4%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$97.6M

COPART INC

SOLD

$62.7M

GENUINE PARTS CO

SOLD

$46.7M

FAIR ISAAC CORP

SOLD

$46.3M

TRAVELERS COMPANIES INC

SOLD

$46.1M

+1304 more exited positions

Changes from Q3 2025

↑115 increased

↓85 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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