NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,802 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $924.8M | 5.0% | $110.45 | +175.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.2M | $914.5M | 5.0% | $99.66 | +71.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 177,717 | $579.3M | 3.2% | $96.32 | +72.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $419.6M | 2.3% | $17.52 | +57.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 104,109 | $290.8M | 1.6% | $63.49 | +123.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 94,325 | $262.4M | 1.4% | $70.78 | +99.01% | 14 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 235,019 | $253.3M | 1.4% | $179.45 | +103.21% | 14 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 1.4M | $246.3M | 1.3% | $117.59 | +36.71% | 14 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 641,294 | $229.2M | 1.2% | $211.01 | +67.67% | 14 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1M | $222.8M | 1.2% | $230.00 | -1.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 434,159 | $221.4M | 1.2% | $258.90 | +88.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 441,157 | $201M | 1.1% | $326.41 | +39.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE SECURED LENDING F | 6.8M | $189.3M | 1.0% | $22.06 | -14.55% | 2 qtrssince 2021-Q4 | Unchanged 0 |
BROADCOM INC | 281,884 | $177.5M | 1.0% | $32.21 | +82.69% | 14 qtrssince 2018-Q4 | Increased 43 |
INTUIT INC | 337,750 | $162.4M | 0.9% | $296.09 | +55.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 915,136 | $153.2M | 0.8% | $107.94 | +38.17% | 14 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 251,405 | $148.5M | 0.8% | $481.87 | +22.21% | 14 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 978,942 | $133.4M | 0.7% | $100.46 | +26.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.4M | $131.7M | 0.7% | $39.81 | +23.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 812,938 | $131.3M | 0.7% | $65.94 | +121.87% | 14 qtrssince 2018-Q4 | Increased 45 |
NOMURA ASSET MANAGEMENT CO LTD manages $18.4B across 1802 positions as of Q1 2022. Top holdings: MSFT (5.0%), AAPL (5.0%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 579 new positions, 50 exits, 595 increased. Top move: JNJ (INCREASED, conviction 54). Portfolio: $18.4B across 1802 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