NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,029 positions
Microsoft Corp. | 2.9M | $459.6M | 4.7% | $94.43 | +58.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.8M | $346.1M | 3.6% | $148.16 | +22.61% | 6 qtrssince 2018-Q4 | Increased 61 |
Apple Inc. | 1.3M | $336.4M | 3.5% | $39.67 | +54.62% | 6 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 169,054 | $329.6M | 3.4% | $77.34 | +26.04% | 6 qtrssince 2018-Q4 | Increased 60 |
Adobe Inc | 492,183 | $156.6M | 1.6% | $252.50 | +26.03% | 6 qtrssince 2018-Q4 | Increased 60 |
MasterCard Incorporated | 640,235 | $154.7M | 1.6% | $195.03 | +19.33% | 6 qtrssince 2018-Q4 | Increased 60 |
Johnson & Johnson | 1.1M | $145.2M | 1.5% | $105.87 | +3.62% | 6 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 113,783 | $132.2M | 1.4% | $52.29 | +10.07% | 6 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co. | 1.2M | $106.5M | 1.1% | $84.96 | -10.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2M | $105.7M | 1.1% | $41.03 | +16.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 90,339 | $105M | 1.1% | $52.12 | +10.51% | 6 qtrssince 2018-Q4 | Increased 50 |
Merck & Co., Inc | 1.3M | $98.7M | 1.0% | $58.03 | +3.35% | 6 qtrssince 2018-Q4 | Increased 53 |
HONEYWELL INTL INC | 707,491 | $94.7M | 1.0% | $111.52 | +3.81% | 6 qtrssince 2018-Q4 | Increased 43 |
Meta Platforms Inc | 547,536 | $91.3M | 0.9% | $140.60 | +17.51% | 6 qtrssince 2018-Q4 | Increased 46 |
| 833,560 | $90.2M | 0.9% | — | — | 6 qtrssince 2018-Q4 | Increased 44 | |
SALESFORCE COM INC | 611,038 | $88M | 0.9% | $141.46 | +0.05% | 6 qtrssince 2018-Q4 | Increased 68 |
3M CO | 631,233 | $86.2M | 0.9% | $111.01 | -17.96% | 6 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 1.5M | $83.2M | 0.9% | $36.53 | -1.05% | 6 qtrssince 2018-Q4 | Increased 43 |
Amgen Inc. | 400,380 | $81.2M | 0.8% | $154.19 | +7.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 305,941 | $76.3M | 0.8% | $215.07 | +3.56% | 6 qtrssince 2018-Q4 | Increased 48 |
NOMURA ASSET MANAGEMENT CO LTD manages $9.7B across 1029 positions as of Q1 2020. Top holdings: MSFT (4.7%), BABA (3.6%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 48 new positions, 80 exits, 681 increased. Top move: CRM (INCREASED, conviction 68). Portfolio: $9.7B across 1029 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR