NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,029 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $459.6M | 4.7% | $93.93 | +62.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $76.33 | +28.65% | 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 INC - A | 640,235 | $154.7M | 1.6% | $196.46 | +24.61% | 6 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 1.1M | $145.2M | 1.5% | $106.34 | +6.32% | 6 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 113,783 | $132.2M | 1.4% | $52.42 | +8.52% | 6 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.2M | $106.5M | 1.1% | $85.33 | -6.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2M | $105.7M | 1.1% | $40.81 | +20.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 90,339 | $105M | 1.1% | $52.25 | +8.91% | 6 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 1.3M | $98.7M | 1.0% | $58.52 | +4.62% | 6 qtrssince 2018-Q4 | Increased 53 |
HONEYWELL INTL INC | 707,491 | $94.7M | 1.0% | $106.65 | +3.30% | 6 qtrssince 2018-Q4 | Increased 43 |
META PLATFORMS INC-CLASS A | 547,536 | $91.3M | 0.9% | $142.37 | +15.75% | 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% | $145.02 | +2.09% | 6 qtrssince 2018-Q4 | Increased 68 |
3M CO | 631,233 | $86.2M | 0.9% | $111.96 | -17.14% | 6 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 1.5M | $83.2M | 0.9% | $37.82 | +2.10% | 6 qtrssince 2018-Q4 | Increased 43 |
AMGEN INC | 400,380 | $81.2M | 0.8% | $155.09 | +7.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 305,941 | $76.3M | 0.8% | $217.40 | +5.27% | 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 Rating: 3/5.0.
Active quarter - 47 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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