Institutional manager
NOMURA ASSET MANAGEMENT CO LTD
Holds positions in 488 of the S&P 500, worth $35.5bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$35.5bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA19.9m$3.47bnInformation TechnologyApple Inc.AAPL7.1m$1.80bnInformation TechnologyBroadcomAVGO5.8m$1.79bnInformation TechnologyAlphabet Inc. (Class A)GOOGL5.8m$1.67bnCommunication ServicesMicrosoftMSFT4.0m$1.48bnInformation TechnologyAmazonAMZN4.7m$981mConsumer DiscretionaryMeta PlatformsMETA1.0m$598mCommunication ServicesTesla, Inc.TSLA1.2m$456mConsumer DiscretionaryApplied MaterialsAMAT1.2m$409mInformation TechnologyExxonMobilXOM2.2m$370mEnergyJPMorgan ChaseJPM1.2m$361mFinancialsLilly (Eli)LLY380,578$350mHealth CareMastercardMA685,222$342mFinancialsMicron TechnologyMU1.0m$340mInformation TechnologyJohnson & JohnsonJNJ1.3m$310mHealth CareKLA CorporationKLAC203,799$300mInformation TechnologyWalmartWMT2.4m$299mConsumer StaplesNetflixNFLX3.0m$291mCommunication ServicesCiscoCSCO3.7m$285mInformation TechnologyWelltowerWELL1.4m$270mReal EstateCaterpillar Inc.CAT362,810$257mIndustrialsCostcoCOST247,715$247mConsumer StaplesBerkshire HathawayBRK.B505,097$243mFinancialsVisa Inc.V786,610$238mFinancialsPrologisPLD1.8m$234mReal EstateAbbVieABBV1.0m$223mHealth CareProgressive CorporationPGR1.1m$221mFinancialsChevron CorporationCVX1.1m$219mEnergyMerck & Co.MRK1.6m$190mHealth CareEquinixEQIX190,765$187mReal EstateProcter & GamblePG1.3m$184mConsumer StaplesPepsiCoPEP1.2m$179mConsumer StaplesCoca-Cola Company (The)KO2.2m$170mConsumer StaplesNextEra EnergyNEE1.8m$169mUtilitiesHome Depot (The)HD510,442$168mConsumer DiscretionaryMonolithic Power SystemsMPWR146,876$161mInformation TechnologyLinde plcLIN322,689$160mMaterialsThermo Fisher ScientificTMO319,972$157mHealth CarePhilip Morris InternationalPM893,332$148mConsumer StaplesRealty IncomeO2.4m$147mReal EstateMcDonald'sMCD465,475$145mConsumer DiscretionaryIntuitive SurgicalISRG311,689$144mHealth CareO'Reilly AutomotiveORLY1.5m$141mConsumer DiscretionaryAdvanced Micro DevicesAMD686,700$140mInformation TechnologyPalantir TechnologiesPLTR946,745$138mInformation TechnologyWestern DigitalWDC509,267$138mInformation TechnologyUnitedHealth GroupUNH493,005$133mHealth CareLam ResearchLRCX595,945$127mInformation TechnologyOracle CorporationORCL854,861$126mInformation TechnologyS&P GlobalSPGI294,518$125mFinancialsBank of AmericaBAC2.6m$125mFinancialsAbbott LaboratoriesABT1.2m$125mHealth CareGoldman SachsGS145,076$123mFinancialsIBMIBM498,065$121mInformation TechnologyGE VernovaGEV133,419$116mIndustrialsAnalog DevicesADI365,688$116mInformation TechnologySimon Property GroupSPG620,632$116mReal EstateGilead SciencesGILD828,173$115mHealth CareWells FargoWFC1.4m$113mFinancialsDigital RealtyDLR618,038$111mReal Estate
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.