NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,322 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $663.4M | 4.2% | $94.09 | +136.98% | 10 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 4.9M | $596.4M | 3.8% | $94.60 | +25.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 150,453 | $465.5M | 3.0% | $77.66 | +96.71% | 10 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $286.9M | 1.8% | $149.17 | +45.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 690,914 | $246M | 1.6% | $207.00 | +68.18% | 10 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 97,241 | $201.2M | 1.3% | $55.75 | +82.99% | 10 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.2M | $194.9M | 1.2% | $109.91 | +31.07% | 10 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 362,307 | $193.4M | 1.2% | $6.73 | +90.92% | 10 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 646,939 | $190.5M | 1.2% | $160.87 | +77.78% | 10 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 384,751 | $182.9M | 1.2% | $252.50 | +88.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $178.7M | 1.1% | $94.13 | +44.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 84,520 | $174.3M | 1.1% | $57.93 | +75.30% | 10 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 396,062 | $147.4M | 0.9% | $240.76 | +43.52% | 10 qtrssince 2018-Q4 | Increased 43 |
WALT DISNEY CO/THE | 763,241 | $140.8M | 0.9% | $147.00 | +23.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.2M | $138.8M | 0.9% | $41.62 | +39.37% | 10 qtrssince 2018-Q4 | Increased 44 |
PAYPAL HOLDINGS INC | 531,220 | $129M | 0.8% | $108.95 | +116.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 380,339 | $116.1M | 0.7% | $159.23 | +70.55% | 10 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 173,793 | $116.1M | 0.7% | $131.84 | +60.70% | 10 qtrssince 2018-Q4 | Increased 48 |
JD.COM INC-ADR | 1.4M | $113.9M | 0.7% | $49.46 | +52.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 8M | $112.4M | 0.7% | — | — | 10 qtrssince 2018-Q4 | Increased 68 |
NOMURA ASSET MANAGEMENT CO LTD manages $15.7B across 1322 positions as of Q1 2021. Top holdings: MSFT (4.2%), AAPL (3.8%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 100 new positions, 83 exits, 486 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $15.7B across 1322 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer