NOMURA ASSET MANAGEMENT CO LTD

CIK 0001055964 · Q1 2026

13F Equity AUM

$38.8B

-1.9% QoQ

Positions

1,456

+29 QoQ

AUM Rank

#266

Top 2%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,933 · Top 36%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.5%Top 10: 32.6%Top 20: 41.0%

NVDA8.9%

AAPL4.6%

AVGO4.6%

MSFT3.8%

AMZN2.5%

GOOGL2.4%

GOOG1.9%

META1.5%

TSLA1.2%

AMAT1.1%

Others (1446)67.4%

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

Sector Allocation

Technology35.2%

Financial Services12.6%

Healthcare8.6%

Communication Services8.2%

Industrials8.1%

Consumer Cyclical7.3%

Real Estate6.2%

Consumer Defensive4.8%

Other9.1%

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

Position Sizing

Positions: 1456Median: 0.00%Avg: 0.07%

0–0.5%

1427(53.5%)

0.5–1%

19(13.9%)

1–3%

6(10.6%)

3–5%

3(13.1%)

5%+

1(8.9%)

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

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Portfolio Overlap

Shared: 1,454Unique: 2vs 20 funds

19.9%Moderate

1,456

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

27.5%

BANK OF AMERICA CORP /DE/

30.1%

JPMORGAN CHASE & CO

29.1%

BlackRock, Inc.

35.2%

STATE STREET CORP

39.2%

GEODE CAPITAL MANAGEMENT, LLC

37.3%

VANGUARD CAPITAL MANAGEMENT LLC

37.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

43.4%

FMR LLC

42.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New117Increased696Decreased315Exited101

New Positions

AMCOR PLC0.1%

+1.1M

FMF0.1%

+240K

FXE0.0%

+57K

MACOM TECH SOLUTIONS…0.0%

+5.0M

ASTS0.0%

+71K

CDE0.0%

+327K

VIK0.0%

+28K

SPMO0.0%

+22K

VUG0.0%

+11K

PL0.0%

+104K

Increased

NVDA8.9%

+1.4M(+8%)

NFLX0.8%

+873K(+41%)

VGSH0.3%

+604K(+58%)

EMLC0.1%

+490K(+102%)

AMAT1.1%

+469K(+64%)

HAL0.1%

+433K(+147%)

DDOG0.2%

+386K(+253%)

GOOGL2.4%

+368K(+13%)

AVGO4.6%

+347K(+6%)

HOOD0.2%

+343K(+47%)

Decreased

TTD0.0%

-1,307,230(-90%)

MU0.9%

-1,227,420(-55%)

WDC0.4%

-612,828(-55%)

BVXB0.0%

-485,407(-64%)

CPRT0.0%

-408,137(-50%)

MMYT0.0%

-381,470(-100%)

IBN0.1%

-369,393(-25%)

COHR0.0%

-356,254(-85%)

UBER0.3%

-350,262(-19%)

LITE0.2%

-268,068(-72%)

Exited

-5,290,532

-371,900

-347,400

-15,837

-6,750,000

-24,600

-110,900

-23,290

-130,300

-41,360

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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