NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,055 positions
MICROSOFT CORP | 3.1M | $366.6M | 3.6% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 163,755 | $291.6M | 2.9% | $76.17 | +16.89% | 2 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HLDG LTD | 1.5M | $275.3M | 2.7% | $142.28 | +21.78% | 2 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 1.3M | $247.9M | 2.4% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 945,560 | $222.6M | 2.2% | $180.51 | +25.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 649,348 | $173M | 1.7% | $232.64 | +14.55% | 2 qtrssince 2018-Q4 | Increased 57 |
CISCO SYS INC | 2.7M | $148.4M | 1.5% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 1.7M | $142.3M | 1.4% | $57.51 | +9.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.5M | $134.3M | 1.3% | $40.39 | +15.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 947,250 | $132.4M | 1.3% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 107,149 | $126.1M | 1.2% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 765,162 | $121.6M | 1.2% | $111.44 | +20.93% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 486,307 | $120.2M | 1.2% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $116.8M | 1.1% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 575,154 | $109.3M | 1.1% | $153.90 | -1.65% | 2 qtrssince 2018-Q4 | Increased 47 |
INTUITIVE SURGICAL INC | 177,797 | $101.4M | 1.0% | $159.64 | +19.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 409,200 | $99.4M | 1.0% | $34.10 | +18.71% | 2 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 83,172 | $97.6M | 1.0% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 345,917 | $90.4M | 0.9% | $186.10 | +33.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 891,064 | $90.2M | 0.9% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
NOMURA ASSET MANAGEMENT CO LTD manages $10.2B across 1055 positions as of Q1 2019. Top holdings: MSFT (3.6%), AMZN (2.9%), BABA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 49 new positions, 41 exits, 424 increased. Top move: BABA (INCREASED, conviction 68). Portfolio: $10.2B across 1055 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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