Nomura Asset Management Co. Ltd.
Annual return '25
+12.4%
SPY '25
+17.7%
Alpha
-5.3ptsvs SPY
Invested
$38.8B
Holdings
1,728
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +10444.8% (112.6k → 11.88M shares)
9.0%
02
$AAPL
APPLE INC
Q1 2026: Sold 88.2% (35.33M → 4.18M shares)
4.6%
03
$AVGO
BROADCOM INC
Q1 2026: Increased +6749.2% (41.5k → 2.84M shares)
4.6%
04
$MSFT
MICROSOFT CORP
Q1 2026: Increased +12013.2% (34.1k → 4.13M shares)
3.8%
05
$AMZN
AMAZON COM INC
Q1 2026: Increased +8880.2% (57.6k → 5.17M shares)
2.5%
06
$GOOGL
ALPHABET INC
Q1 2026: Sold 52.7% (15.87M → 7.51M shares)
2.4%
07
$GOOG
ALPHABET INC
Q1 2026: Sold 100.0% (8.68M → 108 shares)
1.9%
08
$META
META PLATFORMS INC
Q1 2026: Increased +1569.8% (11.1k → 184.7k shares)
1.5%
09
$TSLA
TESLA INC
Q1 2026: Sold 98.3% (4.19M → 70.4k shares)
1.2%
10
$AMAT
APPLIED MATLS INC
Q1 2026: Sold 95.1% (2.77M → 135.8k shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.