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NOMURA ASSET MANAGEMENT CO LTD

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$46.7B

AI Exposure

45.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors44.6%
Other Tech0.0%
$NVDA

8.2%

$AAPL

3.8%

$MSFT

2.6%

Portfolio Holdings

AI & Tech holdings for NOMURA ASSET MANAGEMENT CO LTD

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation19,231,890$3.8B
8.2%
No change
$AVGOAIBroadcom Inc.4,943,390$1.9B
4%
Reduced by 14%
$AAPLAIApple Inc.6,091,593$1.8B
3.8%
Reduced by 14%
$MSFTAIMicrosoft Corporation3,256,689$1.2B
2.6%
Reduced by 19%
$MUAIMicron Technology1,048,564$1.2B
2.6%
No change
$GOOGLAIAlphabet Inc.3,258,338$1.2B
2.5%
No change
$AMZNAIAmazon.com, Inc.4,356,334$1.0B
2.2%
Reduced by 8%
$AMATAIApplied Materials1,096,959$793.1M
1.7%
Reduced by 8%
$GOOGAIAlphabet Inc.1,754,781$620.0M
1.3%
Reduced by 31%
$TSLAAITesla, Inc.1,104,339$464.5M
1%
Reduced by 10%
$METAAIMeta Platforms, Inc.824,298$464.3M
1%
Reduced by 21%
$KLACAIKLA Corporation1,482,161$447.2M
1%
Increased by 627%
$AMDAIAdvanced Micro Devices646,074$375.3M
0.8%
Reduced by 6%
$QCOMAIQUALCOMM Inc.1,506,662$278.4M
0.6%
Increased by 238%
$TERAITeradyne Inc.572,879$277.2M
0.6%
Increased by 79%
$INTCAIIntel Corporation1,879,703$262.5M
0.6%
No change
$LRCXAILam Research525,985$227.9M
0.5%
Reduced by 12%
$NVDAAINVIDIA Corporation688,309$137.7M
0.3%
Reduced by 97%
$MUAIMicron Technology102,739$118.6M
0.3%
Reduced by 90%
$DDOGAIDatadog Inc.444,749$115.8M
0.2%
Reduced by 17%
$APPAIAppLovin Corporation221,918$114.3M
0.2%
Reduced by 9%
$NVDAAINVIDIA Corporation565,991$113.2M
0.2%
Reduced by 97%
$TXNAITexas Instruments372,076$110.9M
0.2%
No change
$PANWAIPalo Alto Networks323,372$110.3M
0.2%
Reduced by 35%
$AAPLAIApple Inc.379,490$109.8M
0.2%
Reduced by 95%
$ADIAIAnalog Devices275,301$109.3M
0.2%
Reduced by 25%
$ISRGAIIntuitive Surgical268,411$106.7M
0.2%
Reduced by 14%
$MRVLAIMarvell Technology349,642$104.2M
0.2%
Reduced by 31%
$ORCLAIOracle Corporation707,965$103.8M
0.2%
Reduced by 17%
$DELLAIDell Technologies236,493$102.0M
0.2%
Reduced by 42%
$PLTRAIPalantir Technologies858,346$100.1M
0.2%
Reduced by 9%
$TSMAITaiwan Semiconductor205,388$98.1M
0.2%
Reduced by 28%
$VRTAIVertiv Holdings292,037$97.8M
0.2%
Reduced by 22%
$MSFTAIMicrosoft Corporation257,165$95.9M
0.2%
Reduced by 94%
$CRWDAICrowdStrike Holdings121,311$92.6M
0.2%
Reduced by 31%
$UBERAIUber Technologies1,206,911$87.1M
0.2%
Reduced by 20%
$AMATAIApplied Materials109,720$79.3M
0.2%
Reduced by 91%
$AVGOAIBroadcom Inc.209,476$79.1M
0.2%
Reduced by 96%
$SNOWAISnowflake Inc.307,431$78.2M
0.2%
Reduced by 16%
$GOOGAIAlphabet Inc.211,060$74.6M
0.2%
Reduced by 92%
$MDBAIMongoDB Inc.218,171$73.3M
0.2%
Increased by 27%
$WDAYAIWorkday Inc.590,214$72.3M
0.2%
Increased by 626%
$CRMAISalesforce Inc.456,863$71.6M
0.2%
Reduced by 22%
$GOOGAIAlphabet Inc.190,401$67.3M
0.1%
Reduced by 92%
$ANETAIArista Networks386,723$65.7M
0.1%
Reduced by 48%
$NETAICloudflare Inc.259,800$63.7M
0.1%
No change
$NVDAAINVIDIA Corporation309,966$62.0M
0.1%
Reduced by 98%
$AMDAIAdvanced Micro Devices106,001$61.6M
0.1%
Reduced by 85%
$CDNSAICadence Design Systems152,162$57.1M
0.1%
Reduced by 10%
$AMZNAIAmazon.com, Inc.237,708$56.7M
0.1%
Reduced by 95%
$AMZNAIAmazon.com, Inc.232,964$55.5M
0.1%
Reduced by 95%
$GOOGLAIAlphabet Inc.153,336$54.8M
0.1%
Reduced by 95%
$NOWAIServiceNow Inc.550,504$54.7M
0.1%
Reduced by 12%
$METAAIMeta Platforms, Inc.92,626$52.2M
0.1%
Reduced by 91%
$CEGAIConstellation Energy188,694$46.9M
0.1%
Increased by 21%
$TSLAAITesla, Inc.106,302$44.7M
0.1%
Reduced by 91%
$GOOGAIAlphabet Inc.124,732$44.1M
0.1%
Reduced by 95%
$MSFTAIMicrosoft Corporation115,073$42.9M
0.1%
Reduced by 97%
$AAPLAIApple Inc.147,683$42.7M
0.1%
Reduced by 98%
$GOOGLAIAlphabet Inc.119,432$42.7M
0.1%
Reduced by 96%
$MPWRAIMonolithic Power Systems29,530$40.8M
0.1%
Reduced by 80%
$FTNTAIFortinet Inc.257,511$39.6M
0.1%
No change
$NVDAAINVIDIA Corporation190,199$38.1M
0.1%
Reduced by 99%
$AAPLAIApple Inc.128,998$37.3M
0.1%
Reduced by 98%
$MSFTAIMicrosoft Corporation95,151$35.5M
0.1%
Reduced by 98%
$ADBEAIAdobe Inc.169,874$34.8M
0.1%
No change
$AAPLAIApple Inc.115,647$33.5M
0.1%
Reduced by 98%
$DELLAIDell Technologies77,189$33.3M
0.1%
Reduced by 81%
$MSFTAIMicrosoft Corporation88,977$33.2M
0.1%
Reduced by 98%
$GOOGAIAlphabet Inc.91,830$32.4M
0.1%
Reduced by 96%
$SNPSAISynopsys Inc.72,286$32.2M
0.1%
Reduced by 15%
$AVGOAIBroadcom Inc.84,661$32.0M
0.1%
Reduced by 99%
$ADIAIAnalog Devices78,967$31.4M
0.1%
Reduced by 78%
$METAAIMeta Platforms, Inc.53,608$30.2M
0.1%
Reduced by 95%
$NXPIAINXP Semiconductors104,549$29.4M
0.1%
No change
$INTUAIIntuit Inc.108,301$28.3M
0.1%
No change
$ISRGAIIntuitive Surgical70,516$28.0M
0.1%
Reduced by 77%
$MUAIMicron Technology23,686$27.3M
0.1%
Reduced by 98%
$MCHPAIMicrochip Technology291,324$26.6M
0.1%
No change
$MRVLAIMarvell Technology88,766$26.4M
0.1%
Reduced by 83%
$AMDAIAdvanced Micro Devices44,731$26.0M
0.1%
Reduced by 93%
$TSMAITaiwan Semiconductor54,324$25.9M
0.1%
Reduced by 81%
$ABNBAIAirbnb Inc.166,001$23.8M
0.1%
No change
$NOWAIServiceNow Inc.238,156$23.6M
0.1%
Reduced by 62%
$AMATAIApplied Materials32,552$23.5M
0.1%
Reduced by 97%
$MUAIMicron Technology18,649$21.5M
0%
Reduced by 98%
$MUAIMicron Technology17,461$20.2M
0%
Reduced by 98%
$AVGOAIBroadcom Inc.52,858$20.0M
0%
Reduced by 99%
$VSTAIVistra Corp.119,837$19.0M
0%
No change
$ORCLAIOracle Corporation129,396$19.0M
0%
Reduced by 85%
$METAAIMeta Platforms, Inc.33,002$18.6M
0%
Reduced by 97%
$LRCXAILam Research42,809$18.6M
0%
Reduced by 93%
$LRCXAILam Research42,294$18.3M
0%
Reduced by 93%
$AMZNAIAmazon.com, Inc.76,313$18.2M
0%
Reduced by 98%
$KLACAIKLA Corporation59,817$18.0M
0%
Reduced by 71%
$AAPLAIApple Inc.62,353$18.0M
0%
Reduced by 99%
$AVGOAIBroadcom Inc.45,917$17.3M
0%
Reduced by 99%
$ADIAIAnalog Devices41,306$16.4M
0%
Reduced by 89%
$AVGOAIBroadcom Inc.43,389$16.4M
0%
Reduced by 99%
$TSMAITaiwan Semiconductor34,177$16.3M
0%
Reduced by 88%
$MSFTAIMicrosoft Corporation43,233$16.1M
0%
Reduced by 99%
$AMATAIApplied Materials21,946$15.9M
0%
Reduced by 98%
$AMDAIAdvanced Micro Devices26,825$15.6M
0%
Reduced by 96%
$PYPLAIPayPal Holdings355,431$15.3M
0%
No change
$UBERAIUber Technologies209,959$15.2M
0%
Reduced by 86%
$ONAION Semiconductor152,111$14.4M
0%
No change
$SQAIBlock Inc.186,268$14.2M
0%
No change
$DELLAIDell Technologies30,904$13.3M
0%
Reduced by 92%
$VRTAIVertiv Holdings39,765$13.3M
0%
Reduced by 89%
$TERAITeradyne Inc.27,421$13.3M
0%
Reduced by 91%
$MDBAIMongoDB Inc.39,011$13.1M
0%
Reduced by 77%
$NETAICloudflare Inc.51,178$12.6M
0%
Reduced by 81%
$TSLAAITesla, Inc.29,149$12.3M
0%
Reduced by 98%
$ISRGAIIntuitive Surgical28,893$11.5M
0%
Reduced by 91%
$CRMAISalesforce Inc.72,276$11.3M
0%
Reduced by 88%
$DDOGAIDatadog Inc.42,867$11.2M
0%
Reduced by 92%
$COINAICoinbase Global76,218$11.1M
0%
No change
$VRTAIVertiv Holdings31,919$10.7M
0%
Reduced by 91%
$MRVLAIMarvell Technology35,298$10.5M
0%
Reduced by 93%
$SNPSAISynopsys Inc.22,595$10.1M
0%
Reduced by 73%
$NVDAAINVIDIA Corporation47,905$9.6M
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.115,513$8.8M
0%
Reduced by 13%
$ARMAIARM Holdings plc24,043$8.5M
0%
Increased by 33%
$PLTRAIPalantir Technologies71,829$8.4M
0%
Reduced by 92%
$CDNSAICadence Design Systems21,776$8.2M
0%
Reduced by 87%
$AMZNAIAmazon.com, Inc.33,956$8.1M
0%
Reduced by 99%
$DELLAIDell Technologies17,244$7.4M
0%
Reduced by 96%
$ADIAIAnalog Devices17,976$7.1M
0%
Reduced by 95%
$ASMLAIASML Holding NV3,440$6.8M
0%
Increased by 5%
$INTCAIIntel Corporation48,067$6.7M
0%
Reduced by 98%
$LRCXAILam Research15,331$6.6M
0%
Reduced by 97%
$UBERAIUber Technologies89,865$6.5M
0%
Reduced by 94%
$SNOWAISnowflake Inc.25,238$6.4M
0%
Reduced by 93%
$ISRGAIIntuitive Surgical15,778$6.3M
0%
Reduced by 95%
$TSLAAITesla, Inc.14,688$6.2M
0%
Reduced by 99%
$IONQAIIonQ Inc.112,870$6.0M
0%
Increased by 20%
$ARMAIARM Holdings plc16,913$6.0M
0%
Reduced by 6%
$TSMAITaiwan Semiconductor11,821$5.6M
0%
Reduced by 96%
$ARMAIARM Holdings plc15,920$5.6M
0%
Reduced by 12%
$KLACAIKLA Corporation18,626$5.6M
0%
Reduced by 91%
$NOWAIServiceNow Inc.54,886$5.4M
0%
Reduced by 91%
$SMCIAISuper Micro Computer185,607$5.4M
0%
No change
$INTCAIIntel Corporation38,664$5.4M
0%
Reduced by 98%
$ORCLAIOracle Corporation36,670$5.4M
0%
Reduced by 96%
$SHOPAIShopify Inc.46,238$5.3M
0%
Reduced by 45%
$TEAMAIAtlassian Corporation65,881$5.1M
0%
Increased by 8%
$RIVNAIRivian Automotive274,773$4.8M
0%
Increased by 12%
$AMDAIAdvanced Micro Devices8,097$4.7M
0%
Reduced by 99%
$ZSAIZscaler Inc.33,035$4.7M
0%
Reduced by 79%
$ARMAIARM Holdings plc12,881$4.6M
0%
Reduced by 29%
$MCHPAIMicrochip Technology48,629$4.4M
0%
Reduced by 83%
$MRVLAIMarvell Technology14,716$4.4M
0%
Reduced by 97%
$TSMAITaiwan Semiconductor8,171$3.9M
0%
Reduced by 97%
$SHOPAIShopify Inc.33,476$3.8M
0%
Reduced by 60%
$GOOGLAIAlphabet Inc.9,153$3.3M
0%
Reduced by 100%
$DDOGAIDatadog Inc.12,420$3.2M
0%
Reduced by 98%
$AMATAIApplied Materials4,451$3.2M
0%
Reduced by 100%
$INTCAIIntel Corporation22,678$3.2M
0%
Reduced by 99%
$GOOGLAIAlphabet Inc.8,764$3.1M
0%
Reduced by 100%
$VRTAIVertiv Holdings9,180$3.1M
0%
Reduced by 98%
$NVDAAINVIDIA Corporation15,319$3.1M
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.5,383$3.0M
0%
Reduced by 99%
$MPWRAIMonolithic Power Systems2,139$3.0M
0%
Reduced by 99%
$UBERAIUber Technologies39,847$2.9M
0%
Reduced by 97%
$TXNAITexas Instruments9,639$2.9M
0%
Reduced by 97%
$APPAIAppLovin Corporation5,196$2.7M
0%
Reduced by 98%
$GOOGLAIAlphabet Inc.7,249$2.6M
0%
Reduced by 100%
$CRMAISalesforce Inc.16,116$2.5M
0%
Reduced by 97%
$SNOWAISnowflake Inc.8,729$2.2M
0%
Reduced by 98%
$MUAIMicron Technology1,870$2.2M
0%
Reduced by 100%
$AVGOAIBroadcom Inc.5,633$2.1M
0%
Reduced by 100%
$AMATAIApplied Materials2,742$2.0M
0%
Reduced by 100%
$TSMAITaiwan Semiconductor3,925$1.9M
0%
Reduced by 99%
$AMZNAIAmazon.com, Inc.7,819$1.9M
0%
Reduced by 100%
$DELLAIDell Technologies4,085$1.8M
0%
Reduced by 99%
$GOOGLAIAlphabet Inc.4,923$1.8M
0%
Reduced by 100%
$MDBAIMongoDB Inc.5,083$1.7M
0%
Reduced by 97%
$ZSAIZscaler Inc.11,950$1.7M
0%
Reduced by 92%
$PLTRAIPalantir Technologies14,310$1.7M
0%
Reduced by 98%
$INTCAIIntel Corporation11,004$1.5M
0%
Reduced by 99%
$ADIAIAnalog Devices3,397$1.3M
0%
Reduced by 99%
$TSLAAITesla, Inc.2,892$1.2M
0%
Reduced by 100%
$AMZNAIAmazon.com, Inc.4,976$1.2M
0%
Reduced by 100%
$DDOGAIDatadog Inc.4,150$1.1M
0%
Reduced by 99%
$WDAYAIWorkday Inc.8,748$1.1M
0%
Reduced by 89%
$AMATAIApplied Materials1,477$1.1M
0%
Reduced by 100%
$CRMAISalesforce Inc.6,805$1.1M
0%
Reduced by 99%
$ISRGAIIntuitive Surgical2,618$1.0M
0%
Reduced by 99%
$VRTAIVertiv Holdings3,066$1.0M
0%
Reduced by 99%
$NOWAIServiceNow Inc.10,244$1.0M
0%
Reduced by 98%
$VSTAIVistra Corp.5,291$839.3K
0%
Reduced by 95%
$RIVNAIRivian Automotive44,412$770.5K
0%
Reduced by 82%
$SNOWAISnowflake Inc.2,916$742.1K
0%
Reduced by 99%
$ISRGAIIntuitive Surgical1,816$722.2K
0%
Reduced by 99%
$MDBAIMongoDB Inc.1,947$654.0K
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation1,600$596.8K
0%
Reduced by 100%
$PANWAIPalo Alto Networks1,699$579.4K
0%
Reduced by 100%
$MDBAIMongoDB Inc.1,697$570.0K
0%
Reduced by 99%
$MCHPAIMicrochip Technology6,159$561.7K
0%
Reduced by 98%
$ANETAIArista Networks3,130$531.7K
0%
Reduced by 100%
$ARMAIARM Holdings plc1,449$513.8K
0%
Reduced by 92%
$UBERAIUber Technologies6,869$495.7K
0%
Reduced by 100%
$DDOGAIDatadog Inc.1,808$470.7K
0%
Reduced by 100%
$ADIAIAnalog Devices1,134$450.4K
0%
Reduced by 100%
$WDAYAIWorkday Inc.2,906$355.8K
0%
Reduced by 96%
$TXNAITexas Instruments1,169$348.4K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical874$347.6K
0%
Reduced by 100%
$NOWAIServiceNow Inc.3,364$334.0K
0%
Reduced by 99%
$MUAIMicron Technology255$294.3K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.1,449$267.8K
0%
Reduced by 100%
$ANETAIArista Networks1,432$243.3K
0%
Reduced by 100%
$PANWAIPalo Alto Networks689$235.0K
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.3,024$230.7K
0%
Reduced by 98%
$MCHPAIMicrochip Technology2,498$227.8K
0%
Reduced by 99%
$ORCLAIOracle Corporation1,466$214.8K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.916$169.3K
0%
Reduced by 100%
$ONAION Semiconductor1,783$168.6K
0%
Reduced by 99%
$CRWDAICrowdStrike Holdings210$160.3K
0%
Reduced by 100%
$SNOWAISnowflake Inc.532$135.4K
0%
Reduced by 100%
$NXPIAINXP Semiconductors398$111.8K
0%
Reduced by 100%
$ZSAIZscaler Inc.770$108.7K
0%
Reduced by 100%
$NOWAIServiceNow Inc.889$88.3K
0%
Reduced by 100%
$ANETAIArista Networks518$88.0K
0%
Reduced by 100%
$CDNSAICadence Design Systems233$87.5K
0%
Reduced by 100%
$SNPSAISynopsys Inc.164$73.2K
0%
Reduced by 100%
$ADBEAIAdobe Inc.352$72.2K
0%
Reduced by 100%
$NETAICloudflare Inc.253$62.1K
0%
Reduced by 100%
$INTUAIIntuit Inc.234$61.1K
0%
Reduced by 100%