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NOMURA ASSET MANAGEMENT CO LTD

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$38.7B

AI Exposure

41.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.7%
Other Tech0.0%
$NVDA

8.1%

$AVGO

4.2%

$AAPL

3.9%

$MSFT

3.1%

Portfolio Holdings

AI & Tech holdings for NOMURA ASSET MANAGEMENT CO LTD

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation18,083,459$3.2B
8.1%
No change
$AVGOAIBroadcom Inc.5,213,607$1.6B
4.2%
No change
$AAPLAIApple Inc.5,970,700$1.5B
3.9%
Reduced by 14%
$MSFTAIMicrosoft Corporation3,224,096$1.2B
3.1%
Reduced by 19%
$GOOGLAIAlphabet Inc.2,979,000$856.6M
2.2%
No change
$AMZNAIAmazon.com, Inc.4,057,598$845.1M
2.2%
Reduced by 16%
$GOOGAIAlphabet Inc.1,768,163$507.2M
1.3%
Reduced by 35%
$METAAIMeta Platforms, Inc.822,991$470.9M
1.2%
Reduced by 28%
$TSLAAITesla, Inc.1,073,531$399.1M
1%
Reduced by 10%
$AMATAIApplied Materials1,038,251$354.9M
0.9%
Increased by 42%
$MUAIMicron Technology896,660$302.9M
0.8%
Reduced by 60%
$KLACAIKLA Corporation196,334$289.1M
0.7%
No change
$MPWRAIMonolithic Power Systems144,135$157.6M
0.4%
Increased by 23%
$AMDAIAdvanced Micro Devices623,431$126.8M
0.3%
Reduced by 12%
$PLTRAIPalantir Technologies860,665$125.9M
0.3%
Reduced by 7%
$AAPLAIApple Inc.480,599$122.0M
0.3%
Reduced by 93%
$NVDAAINVIDIA Corporation682,029$118.9M
0.3%
Reduced by 96%
$MSFTAIMicrosoft Corporation316,420$117.1M
0.3%
Reduced by 92%
$LRCXAILam Research510,419$109.1M
0.3%
Reduced by 8%
$ORCLAIOracle Corporation701,955$103.3M
0.3%
Reduced by 17%
$APPAIAppLovin Corporation234,992$93.5M
0.2%
Increased by 68%
$ANETAIArista Networks741,972$91.1M
0.2%
No change
$GOOGAIAlphabet Inc.308,200$88.4M
0.2%
Reduced by 89%
$TERAITeradyne Inc.297,948$88.3M
0.2%
Increased by 312%
$UBERAIUber Technologies1,203,571$86.6M
0.2%
Reduced by 35%
$ISRGAIIntuitive Surgical186,774$86.1M
0.2%
Reduced by 43%
$CRMAISalesforce Inc.448,458$83.7M
0.2%
Reduced by 22%
$INTCAIIntel Corporation1,867,043$82.4M
0.2%
No change
$ADIAIAnalog Devices252,601$80.4M
0.2%
Reduced by 27%
$NVDAAINVIDIA Corporation422,351$73.7M
0.2%
Reduced by 98%
$VRTAIVertiv Holdings282,409$70.8M
0.2%
Reduced by 27%
$TXNAITexas Instruments359,961$69.9M
0.2%
No change
$CRWDAICrowdStrike Holdings172,051$67.2M
0.2%
Increased by 22%
$NVDAAINVIDIA Corporation373,607$65.2M
0.2%
Reduced by 98%
$TSMAITaiwan Semiconductor184,626$62.4M
0.2%
Reduced by 34%
$METAAIMeta Platforms, Inc.107,698$61.6M
0.2%
Reduced by 91%
$DELLAIDell Technologies355,749$58.4M
0.2%
Reduced by 25%
$QCOMAIQUALCOMM Inc.444,310$57.2M
0.1%
Reduced by 19%
$AMZNAIAmazon.com, Inc.274,033$57.1M
0.1%
Reduced by 94%
$AAPLAIApple Inc.217,281$55.1M
0.1%
Reduced by 97%
$GOOGAIAlphabet Inc.191,834$55.0M
0.1%
Reduced by 93%
$DDOGAIDatadog Inc.461,350$54.5M
0.1%
Increased by 202%
$MSFTAIMicrosoft Corporation145,912$54.0M
0.1%
Reduced by 96%
$AAPLAIApple Inc.209,042$53.1M
0.1%
Reduced by 97%
$AVGOAIBroadcom Inc.166,225$51.4M
0.1%
Reduced by 97%
$PANWAIPalo Alto Networks312,566$50.1M
0.1%
Reduced by 26%
$MSFTAIMicrosoft Corporation131,459$48.7M
0.1%
Reduced by 97%
$SNOWAISnowflake Inc.313,224$47.2M
0.1%
Reduced by 17%
$NETAICloudflare Inc.227,950$47.0M
0.1%
Reduced by 43%
$AMZNAIAmazon.com, Inc.225,481$47.0M
0.1%
Reduced by 95%
$INTUAIIntuit Inc.107,512$46.5M
0.1%
Reduced by 22%
$GOOGLAIAlphabet Inc.159,075$45.7M
0.1%
Reduced by 95%
$MSFTAIMicrosoft Corporation122,202$45.2M
0.1%
Reduced by 97%
$NVDAAINVIDIA Corporation248,138$43.3M
0.1%
Reduced by 99%
$CEGAIConstellation Energy149,687$41.8M
0.1%
Reduced by 34%
$ADBEAIAdobe Inc.170,484$41.4M
0.1%
Reduced by 20%
$CDNSAICadence Design Systems147,137$40.9M
0.1%
Reduced by 38%
$GOOGAIAlphabet Inc.139,701$40.1M
0.1%
Reduced by 95%
$TSLAAITesla, Inc.104,674$38.9M
0.1%
Reduced by 91%
$NOWAIServiceNow Inc.364,447$38.1M
0.1%
Reduced by 55%
$GOOGAIAlphabet Inc.129,836$37.2M
0.1%
Reduced by 95%
$AVGOAIBroadcom Inc.119,735$37.1M
0.1%
Reduced by 98%
$METAAIMeta Platforms, Inc.60,425$34.6M
0.1%
Reduced by 95%
$AVGOAIBroadcom Inc.110,274$34.1M
0.1%
Reduced by 98%
$GOOGLAIAlphabet Inc.117,868$33.9M
0.1%
Reduced by 96%
$MDBAIMongoDB Inc.135,395$33.1M
0.1%
Reduced by 19%
$AAPLAIApple Inc.127,105$32.3M
0.1%
Reduced by 98%
$MRVLAIMarvell Technology312,054$30.9M
0.1%
Reduced by 39%
$SNPSAISynopsys Inc.73,326$29.1M
0.1%
Reduced by 9%
$AVGOAIBroadcom Inc.79,062$24.5M
0.1%
Reduced by 99%
$AVGOAIBroadcom Inc.73,784$22.8M
0.1%
Reduced by 99%
$ISRGAIIntuitive Surgical49,468$22.8M
0.1%
Reduced by 85%
$AMATAIApplied Materials64,175$21.9M
0.1%
Reduced by 91%
$METAAIMeta Platforms, Inc.37,662$21.5M
0.1%
Reduced by 97%
$AMATAIApplied Materials61,927$21.2M
0.1%
Reduced by 92%
$MSFTAIMicrosoft Corporation56,870$21.1M
0.1%
Reduced by 99%
$FTNTAIFortinet Inc.255,183$20.9M
0.1%
Reduced by 5%
$ABNBAIAirbnb Inc.164,713$20.8M
0.1%
No change
$NXPIAINXP Semiconductors100,406$19.8M
0.1%
No change
$MRVLAIMarvell Technology195,119$19.3M
0%
Reduced by 62%
$MUAIMicron Technology56,509$19.1M
0%
Reduced by 97%
$AAPLAIApple Inc.74,614$18.9M
0%
Reduced by 99%
$MCHPAIMicrochip Technology291,806$18.9M
0%
No change
$ZSAIZscaler Inc.125,019$17.5M
0%
Reduced by 44%
$VSTAIVistra Corp.116,107$17.5M
0%
No change
$PANWAIPalo Alto Networks104,529$16.8M
0%
Reduced by 75%
$TSLAAITesla, Inc.43,964$16.3M
0%
Reduced by 96%
$ORCLAIOracle Corporation110,826$16.3M
0%
Reduced by 87%
$ISRGAIIntuitive Surgical35,336$16.3M
0%
Reduced by 89%
$NOWAIServiceNow Inc.155,519$16.3M
0%
Reduced by 81%
$PYPLAIPayPal Holdings358,060$16.2M
0%
No change
$UBERAIUber Technologies223,999$16.1M
0%
Reduced by 88%
$TSMAITaiwan Semiconductor45,081$15.2M
0%
Reduced by 84%
$AMZNAIAmazon.com, Inc.69,299$14.4M
0%
Reduced by 99%
$AMZNAIAmazon.com, Inc.69,215$14.4M
0%
Reduced by 99%
$CRMAISalesforce Inc.74,432$13.9M
0%
Reduced by 87%
$ISRGAIIntuitive Surgical29,796$13.7M
0%
Reduced by 91%
$COINAICoinbase Global76,090$13.3M
0%
Increased by 7%
$PDDAIPDD Holdings Inc.129,123$13.2M
0%
No change
$PANWAIPalo Alto Networks81,031$13.0M
0%
Reduced by 81%
$NVDAAINVIDIA Corporation73,754$12.9M
0%
Reduced by 100%
$SQAIBlock Inc.195,748$11.8M
0%
Increased by 6%
$NOWAIServiceNow Inc.106,478$11.1M
0%
Reduced by 87%
$AMATAIApplied Materials31,741$10.8M
0%
Reduced by 96%
$WDAYAIWorkday Inc.81,019$10.5M
0%
No change
$ADIAIAnalog Devices31,324$10.0M
0%
Reduced by 91%
$PLTRAIPalantir Technologies67,366$9.9M
0%
Reduced by 93%
$CRMAISalesforce Inc.52,783$9.9M
0%
Reduced by 91%
$ONAION Semiconductor151,492$9.4M
0%
No change
$TSMAITaiwan Semiconductor27,394$9.3M
0%
Reduced by 90%
$LRCXAILam Research40,959$8.8M
0%
Reduced by 93%
$VRTAIVertiv Holdings34,503$8.6M
0%
Reduced by 91%
$ADIAIAnalog Devices26,321$8.4M
0%
Reduced by 92%
$NETAICloudflare Inc.40,552$8.4M
0%
Reduced by 90%
$ADIAIAnalog Devices24,771$7.9M
0%
Reduced by 93%
$VRTAIVertiv Holdings31,236$7.8M
0%
Reduced by 92%
$MUAIMicron Technology23,092$7.8M
0%
Reduced by 99%
$KLACAIKLA Corporation5,186$7.6M
0%
Reduced by 97%
$LRCXAILam Research35,239$7.5M
0%
Reduced by 94%
$TERAITeradyne Inc.22,171$6.6M
0%
Reduced by 69%
$ADIAIAnalog Devices20,477$6.5M
0%
Reduced by 94%
$TSMAITaiwan Semiconductor19,012$6.4M
0%
Reduced by 93%
$AMDAIAdvanced Micro Devices30,577$6.2M
0%
Reduced by 96%
$MDBAIMongoDB Inc.25,073$6.1M
0%
Reduced by 85%
$CDNSAICadence Design Systems21,670$6.0M
0%
Reduced by 91%
$AMDAIAdvanced Micro Devices28,571$5.8M
0%
Reduced by 96%
$VRTAIVertiv Holdings23,023$5.8M
0%
Reduced by 94%
$METAAIMeta Platforms, Inc.9,706$5.6M
0%
Reduced by 99%
$ORCLAIOracle Corporation37,587$5.5M
0%
Reduced by 96%
$SHOPAIShopify Inc.45,584$5.4M
0%
Reduced by 50%
$MUAIMicron Technology14,768$5.0M
0%
Reduced by 99%
$DDOGAIDatadog Inc.42,071$5.0M
0%
Reduced by 72%
$UBERAIUber Technologies67,348$4.8M
0%
Reduced by 96%
$ZSAIZscaler Inc.32,497$4.6M
0%
Reduced by 85%
$SNPSAISynopsys Inc.11,052$4.4M
0%
Reduced by 86%
$ASMLAIASML Holding NV3,264$4.3M
0%
Reduced by 6%
$MUAIMicron Technology12,523$4.2M
0%
Reduced by 99%
$SNOWAISnowflake Inc.27,674$4.2M
0%
Reduced by 93%
$SMCIAISuper Micro Computer183,247$4.2M
0%
No change
$TEAMAIAtlassian Corporation60,988$4.2M
0%
Reduced by 9%
$SHOPAIShopify Inc.33,385$4.0M
0%
Reduced by 63%
$DELLAIDell Technologies22,754$3.7M
0%
Reduced by 95%
$RIVNAIRivian Automotive244,773$3.7M
0%
No change
$GOOGLAIAlphabet Inc.12,189$3.5M
0%
Reduced by 100%
$DDOGAIDatadog Inc.28,943$3.4M
0%
Reduced by 81%
$KLACAIKLA Corporation2,279$3.4M
0%
Reduced by 99%
$DELLAIDell Technologies20,207$3.3M
0%
Reduced by 96%
$INTCAIIntel Corporation70,745$3.1M
0%
Reduced by 96%
$SNOWAISnowflake Inc.20,168$3.0M
0%
Reduced by 95%
$APPAIAppLovin Corporation7,596$3.0M
0%
Reduced by 95%
$MPWRAIMonolithic Power Systems2,741$3.0M
0%
Reduced by 98%
$METAAIMeta Platforms, Inc.5,182$3.0M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.10,068$2.9M
0%
Reduced by 100%
$ADIAIAnalog Devices8,885$2.8M
0%
Reduced by 97%
$ISRGAIIntuitive Surgical6,077$2.8M
0%
Reduced by 98%
$NVDAAINVIDIA Corporation15,701$2.7M
0%
Reduced by 100%
$PLTRAIPalantir Technologies18,714$2.7M
0%
Reduced by 98%
$IONQAIIonQ Inc.93,870$2.7M
0%
No change
$LRCXAILam Research9,328$2.0M
0%
Reduced by 98%
$ARMAIARM Holdings plc12,881$1.9M
0%
Reduced by 46%
$DELLAIDell Technologies11,095$1.8M
0%
Reduced by 98%
$MDBAIMongoDB Inc.7,429$1.8M
0%
Reduced by 96%
$AVGOAIBroadcom Inc.5,779$1.8M
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.8,012$1.7M
0%
Reduced by 100%
$TSMAITaiwan Semiconductor4,764$1.6M
0%
Reduced by 98%
$ISRGAIIntuitive Surgical3,349$1.5M
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings3,846$1.5M
0%
Reduced by 97%
$AMZNAIAmazon.com, Inc.7,091$1.5M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.5,053$1.5M
0%
Reduced by 100%
$TSLAAITesla, Inc.3,799$1.4M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.4,752$1.4M
0%
Reduced by 100%
$TSMAITaiwan Semiconductor3,995$1.4M
0%
Reduced by 99%
$CRMAISalesforce Inc.6,805$1.3M
0%
Reduced by 99%
$MUAIMicron Technology3,398$1.1M
0%
Reduced by 100%
$CEGAIConstellation Energy3,451$963.7K
0%
Reduced by 98%
$INTUAIIntuit Inc.2,169$937.8K
0%
Reduced by 98%
$UBERAIUber Technologies12,837$923.4K
0%
Reduced by 99%
$VRTAIVertiv Holdings3,393$850.2K
0%
Reduced by 99%
$AMDAIAdvanced Micro Devices4,121$838.3K
0%
Reduced by 99%
$ARMAIARM Holdings plc5,153$779.5K
0%
Reduced by 79%
$CEGAIConstellation Energy2,738$764.6K
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation2,015$745.9K
0%
Reduced by 100%
$SHOPAIShopify Inc.5,687$674.6K
0%
Reduced by 94%
$ADBEAIAdobe Inc.2,300$559.1K
0%
Reduced by 99%
$UBERAIUber Technologies6,993$503.0K
0%
Reduced by 100%
$DDOGAIDatadog Inc.4,254$502.2K
0%
Reduced by 97%
$SNOWAISnowflake Inc.2,969$447.8K
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.760$434.8K
0%
Reduced by 100%
$ADIAIAnalog Devices1,309$416.4K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical889$409.8K
0%
Reduced by 100%
$AMATAIApplied Materials1,084$370.5K
0%
Reduced by 100%
$MDBAIMongoDB Inc.1,438$352.0K
0%
Reduced by 99%
$ORCLAIOracle Corporation2,285$336.1K
0%
Reduced by 100%
$ORCLAIOracle Corporation2,208$324.8K
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.3,024$309.0K
0%
Reduced by 98%
$MDBAIMongoDB Inc.1,251$306.2K
0%
Reduced by 99%
$MDBAIMongoDB Inc.1,097$268.5K
0%
Reduced by 99%
$ANETAIArista Networks2,020$248.0K
0%
Reduced by 100%
$DDOGAIDatadog Inc.2,075$245.0K
0%
Reduced by 99%
$TXNAITexas Instruments1,239$240.5K
0%
Reduced by 100%
$TXNAITexas Instruments1,169$226.9K
0%
Reduced by 100%
$ADBEAIAdobe Inc.800$194.5K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.1,449$186.6K
0%
Reduced by 100%
$MCHPAIMicrochip Technology2,498$161.4K
0%
Reduced by 99%
$INTUAIIntuit Inc.372$160.8K
0%
Reduced by 100%
$CEGAIConstellation Energy550$153.6K
0%
Reduced by 100%
$NOWAIServiceNow Inc.1,418$148.3K
0%
Reduced by 100%
$PANWAIPalo Alto Networks905$145.1K
0%
Reduced by 100%
$ADBEAIAdobe Inc.571$138.8K
0%
Reduced by 100%
$MRVLAIMarvell Technology1,174$116.3K
0%
Reduced by 100%
$ONAION Semiconductor1,783$110.4K
0%
Reduced by 99%
$TSLAAITesla, Inc.280$104.1K
0%
Reduced by 100%
$CDNSAICadence Design Systems371$103.1K
0%
Reduced by 100%
$SNPSAISynopsys Inc.252$99.9K
0%
Reduced by 100%
$NETAICloudflare Inc.399$82.3K
0%
Reduced by 100%
$NXPIAINXP Semiconductors398$78.3K
0%
Reduced by 100%
$FTNTAIFortinet Inc.870$71.1K
0%
Reduced by 100%
$SNOWAISnowflake Inc.428$64.6K
0%
Reduced by 100%
$WDAYAIWorkday Inc.292$37.9K
0%
Reduced by 100%