NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $366.6M | 3.6% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 163,755 | $291.6M | 2.9% | $75.06 | +18.62% | 2 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 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 INC - A | 945,560 | $222.6M | 2.2% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 649,348 | $173M | 1.7% | $232.64 | +14.55% | 2 qtrssince 2018-Q4 | Increased 57 |
CISCO SYSTEMS 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% | $57.90 | +11.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.5M | $134.3M | 1.3% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 947,250 | $132.4M | 1.3% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 107,149 | $126.1M | 1.2% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 765,162 | $121.6M | 1.2% | $106.59 | +22.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 486,307 | $120.2M | 1.2% | $219.58 | +0.80% | 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% | $154.80 | -1.65% | 2 qtrssince 2018-Q4 | Increased 47 |
INTUITIVE SURGICAL INC | 177,797 | $101.4M | 1.0% | $157.07 | +21.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 409,200 | $99.4M | 1.0% | $33.61 | +20.45% | 2 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 83,172 | $97.6M | 1.0% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 345,917 | $90.4M | 0.9% | $186.55 | +33.78% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 891,064 | $90.2M | 0.9% | $79.22 | +5.39% | 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 Rating: 3/5.0.
Active quarter - 48 new positions, 40 exits, 424 increased. Top move: BABA (INCREASED, conviction 68). Portfolio: $10.2B across 1055 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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