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Livermore
Livermore
ZHEN

Nomura Asset Management Co Ltd

SEC CIK
0001055964
Latest filing
Aug 13, 2026

The latest 13F from Nomura Asset Management Co Ltd covers Q2 2026 (filed Aug 13, 2026): 1,407 long positions worth $46.7B. The top 10 holdings make up 34.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.0%. Livermore has 38 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
83
Est. +$384.0M
Added
500
Est. +$3.02B
Reduced
647
Est. −$1.86B
Sold out
203
Est. −$263.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.0%$4.21BHistory
  2. AVGOBroadcom Inc.
    4.4%$2.03BHistory
  3. AAPLApple Inc.
    4.3%$2.00BHistory
  4. MSFTMicrosoft Corp
    3.1%$1.44BHistory
  5. MUMicron Technology Inc
    3.0%$1.40BHistory

Share of portfolio

Top 5 holdings and the other 1,402 positions, by share of portfolio value

  1. NVDA9.0%
  2. AVGO4.4%
  3. AAPL4.3%
  4. MSFT3.1%
  5. MU3.0%
  6. Other 1,402 positions76.3%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$238.1MAddedHistory
  2. NVDANVIDIA Corp
    +$230.2MAddedHistory
  3. QCOMQualcomm Inc
    +$196.5MAddedHistory
  4. ALABAstera Labs, Inc.
    +$194.0MAddedHistory
  5. TERTeradyne, Inc
    +$135.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.12 pp0.9% → 3.0%History
  2. AMATApplied Materials Inc
    +0.91 pp1.1% → 2.0%History
  3. ALABAstera Labs, Inc.
    +0.75 pp0.1% → 0.9%History
  4. AMDAdvanced Micro Devices Inc
    +0.67 pp0.4% → 1.0%History
  5. QCOMQualcomm Inc
    +0.45 pp0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MPWRMonolithic Power Systems, Inc.
    −$159.3MReducedHistory
  2. AVGOBroadcom Inc.
    −$144.7MReducedHistory
  3. KLACKLA Corp
    −$144.0MReducedConverted for a 10-for-1 splitHistory
  4. HONHoneywell International Inc
    −$135.6MSold outHistory
  5. WDCWestern Digital Corp
    −$97.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.74 pp3.8% → 3.1%History
  2. XOMExxonMobil Holdings Corp
    −0.39 pp1.0% → 0.6%History
  3. HONHoneywell International Inc
    −0.35 pp0.3% → 0.0%History
  4. AAPLApple Inc.
    −0.34 pp4.6% → 4.3%History
  5. METAMeta Platforms, Inc.
    −0.32 pp1.5% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$46.7B
+$7.95B (+20.5%) vs. prior quarter
Positions
1,407
−120 vs. prior quarter
Top 10 concentration
34.0%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $46.7B (Q2 2026)

Q1 2021: $15.7BQ2 2021: $17.3BQ3 2021: $17.7BQ4 2021: $19.8BQ1 2022: $18.4BQ2 2022: $15.8BQ3 2022: $15.7BQ4 2022: $17.2BQ1 2023: $19.0BQ2 2023: $21.7BQ3 2023: $21.3BQ4 2023: $24.2BQ1 2024: $27.6BQ2 2024: $29.3BQ3 2024: $32.4BQ4 2024: $33.2BQ1 2025: $32.7BQ2 2025: $36.5BQ3 2025: $38.3BQ4 2025: $39.5BQ1 2026: $38.8BQ2 2026: $46.7B
Q1 2021Q2 2026
13F filings of Nomura Asset Management Co Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,407$46.7BNVDAAVGOAAPLvs. Q1 2026SEC
Q1 2026Jul 22, 2026Amended1,527$38.8BNVDAAAPLAVGOvs. Q4 2025SECSEC
Q4 2025Feb 10, 20261,509$39.5BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 12, 20251,514$38.3BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 11, 20251,525$36.5BNVDAMSFTAVGOvs. Q1 2025SEC
Q1 2025May 12, 20251,541$32.7BNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 20251,494$33.2BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 15, 20241,497$32.4BNVDAMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 20241,505$29.3BNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 13, 20241,512$27.6BNVDAMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 9, 20241,535$24.2BMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Nov 3, 20231,546$21.3BMSFTAAPLNVDAvs. Q2 2023SEC
Q2 2023Aug 14, 20231,556$21.7BAAPLMSFTNVDAvs. Q1 2023SEC
Q1 2023Jan 10, 2025Amended1,549$19.0BAAPLMSFTNVDAvs. Q4 2022SEC
Q4 2022Jan 10, 2025Amended1,508$17.2BMSFTAAPLAMZNvs. Q3 2022SEC
Q3 2022Jan 10, 2025Amended1,530$15.7BMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Jan 10, 2025Amended1,544$15.8BMSFTAAPLAMZNvs. Q1 2022SEC
Q1 2022Jan 10, 2025Amended1,553$18.4BMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Jan 10, 2025Amended1,013$19.8BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Jan 10, 2025Amended980$17.7BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Jan 10, 2025Amended969$17.3BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021Jan 10, 2025Amended948$15.7BMSFTAAPLAMZN–SEC

13D and 13G filings

Companies where Nomura Asset Management Co Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Nomura Asset Management Co Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Carlyle Credit Solutions, Inc.Common Stock, par value $0.01 per share13G/A40.30%37.7M shares–Nov 5, 20242 filingsNov 7, 2025SEC
Goldman Sachs Private Credit Corp.Common Stock, par value $0.001 per share13G6.40%14.9M sharesNewMay 8, 20251 filingMay 8, 2025SEC
TPG Twin Brook Capital Income FundCommon shares of beneficial interest, par value $0.001 per share13G/A6.10%6.27M shares−2.40 ppfrom 8.50%Feb 9, 20245 filingsMay 15, 2026SEC

Latest filings

9 filings on file made by Nomura Asset Management Co Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Nomura Asset Management Co Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TPG Twin Brook Capital Income FundCommon shares of beneficial interest, par value $0.001 per shareMay 15, 20265:23 PM ET13G/A6.10%6.27M shares−2.40 ppfrom 8.50%Mar 31, 2026SEC
TPG Twin Brook Capital Income FundClass I common shares of beneficial interest, par value $0.001 per shareDec 5, 202510:17 AM ET13G/A8.50%6.50M shares–Nov 30, 2025SEC
Carlyle Credit Solutions, Inc.Common Stock, par value $0.01 per shareNov 7, 20259:15 AM ET13G/A40.30%37.7M shares–Oct 31, 2025SEC
Goldman Sachs Private Credit Corp.Common Stock, par value $0.001 per shareMay 8, 20252:55 PM ET13G6.40%14.9M sharesNewMar 31, 2025SEC
Carlyle Credit Solutions, Inc.Nov 5, 202413GOld format–New–SEC
TPG Twin Brook Capital Income FundJun 3, 202413G/AOld format–––SEC
TPG Twin Brook Capital Income FundApr 10, 202413G/AOld format–––SEC
TPG Twin Brook Capital Income FundFeb 9, 202413GOld format–New–SEC
AGTB Private BDCJan 25, 202313GOld format–New–SEC