NOMURA ASSET MANAGEMENT CO LTD

CIK 0001055964 · Q2 2026

13F Equity AUM

$46.7B

+20.5% QoQ

Positions

1,258

-199 QoQ

AUM Rank

#652

Top 5%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,064 · Top 37%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.7%Top 10: 34.0%Top 20: 43.0%

NVDA9.0%

AVGO4.3%

AAPL4.3%

MSFT3.1%

MU3.0%

GOOGL2.7%

AMZN2.5%

AMAT2.0%

GOOG1.8%

META1.2%

Others (1248)66.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.0%

Financial Services11.7%

Healthcare7.8%

Industrials7.5%

Communication Services7.5%

Consumer Cyclical6.8%

Real Estate5.8%

Consumer Defensive3.9%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1258Median: 0.01%Avg: 0.08%

0–0.5%

1225(49.5%)

0.5–1%

19(12.4%)

1–3%

10(17.4%)

3–5%

3(11.7%)

5%+

1(9.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,258vs 20 funds

0%Low

1,258

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New105Increased511Decreased660Exited235

New Positions

HONEYWELL AEROSPACE …0.1%

+321K

HONEYWELL INTL INC0.1%

+319K

FLOT0.1%

+1.2M

SPACE EXPLORATION TE…0.1%

+306K

DUPONT DE NEMOURS IN…0.0%

+134K

IDMO0.0%

+280K

SPHQ0.0%

+193K

MP0.0%

+324K

USAR0.0%

+617K

U6Z0.0%

+1.1M

Increased

KLAC1.0%

+1.4M(+666%)

NVDA9.0%

+1.2M(+6%)

DVN0.1%

+1.1M(+400%)

QCOM0.6%

+1.1M(+239%)

HPO0.0%

+810K(+336%)

TSCO0.1%

+642K(+60%)

WDAY0.2%

+521K(+640%)

ALAB0.9%

+402K(+89%)

U0.0%

+371K(+17654%)

BKNG0.1%

+353K(+2312%)

Decreased

MACOM TECH SOLUTIONS…0.0%

-2,000,000(-40%)

UNIT 7.5 12/01/270.0%

-1,025,000(-100%)

VGSH0.1%

-989,700(-60%)

CSCO0.8%

-574,230(-16%)

BXSL0.2%

-407,457(-11%)

AVGO4.3%

-383,142(-7%)

ANET0.1%

-352,189(-47%)

EMLC0.0%

-325,600(-34%)

IBN0.1%

-307,245(-28%)

SNAP0.0%

-298,500(-98%)

Exited

HON

-600,057

CTRA

-1,523,233

-461,471

-393,224

-43,484

-56,800

-92,066

-23,400

-127,900

-121,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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