NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,322 positions
MICROSOFT CORP | 2.8M | $663.4M | 4.2% | $94.60 | +138.19% | 10 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 4.9M | $596.4M | 3.8% | $41.95 | +183.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 150,453 | $465.5M | 3.0% | $78.69 | +96.61% | 10 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HLDG LTD | 1.3M | $286.9M | 1.8% | $149.17 | +45.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 690,914 | $246M | 1.6% | $205.61 | +67.72% | 10 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 97,241 | $201.2M | 1.3% | $55.64 | +84.15% | 10 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.2M | $194.9M | 1.2% | $109.35 | +29.13% | 10 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORPORATION | 362,307 | $193.4M | 1.2% | $6.86 | +93.74% | 10 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC | 646,939 | $190.5M | 1.2% | $159.77 | +82.59% | 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% | $94.05 | +41.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 84,520 | $174.3M | 1.1% | $57.92 | +76.37% | 10 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 396,062 | $147.4M | 0.9% | $238.67 | +41.41% | 10 qtrssince 2018-Q4 | Increased 43 |
DISNEY WALT CO | 763,241 | $140.8M | 0.9% | $146.48 | +22.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.2M | $138.8M | 0.9% | $41.91 | +38.88% | 10 qtrssince 2018-Q4 | Increased 44 |
PAYPAL HLDGS INC | 531,220 | $129M | 0.8% | $109.12 | +120.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 380,339 | $116.1M | 0.7% | $156.52 | +70.05% | 10 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 173,793 | $116.1M | 0.7% | $60.48 | +268.15% | 10 qtrssince 2018-Q4 | Increased 48 |
JD.COM INC | 1.4M | $113.9M | 0.7% | $48.05 | +53.77% | 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 Score: 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
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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