NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,802 positions
MICROSOFT CORP | 3M | $924.8M | 5.0% | $110.63 | +168.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.2M | $914.5M | 5.0% | $53.39 | +219.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 177,717 | $579.3M | 3.2% | $96.94 | +68.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $419.6M | 2.3% | $8.80 | +208.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 104,109 | $290.8M | 1.6% | $63.26 | +118.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 94,325 | $262.4M | 1.4% | $70.57 | +95.21% | 14 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 235,019 | $253.3M | 1.4% | $125.80 | +185.54% | 14 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 1.4M | $246.3M | 1.3% | $116.40 | +34.14% | 14 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INCORPORATED | 641,294 | $229.2M | 1.2% | $209.49 | +66.05% | 14 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC | 1M | $222.8M | 1.2% | $228.25 | -3.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 434,159 | $221.4M | 1.2% | $255.82 | +83.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 441,157 | $201M | 1.1% | $326.41 | +39.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE SECD LENDING FD | 6.8M | $189.3M | 1.0% | $20.05 | -15.74% | 2 qtrssince 2021-Q4 | Unchanged 0 |
BROADCOM INC | 281,884 | $177.5M | 1.0% | $32.09 | +81.97% | 14 qtrssince 2018-Q4 | Increased 43 |
INTUIT | 337,750 | $162.4M | 0.9% | $291.98 | +59.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 915,136 | $153.2M | 0.8% | $105.19 | +37.12% | 14 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 251,405 | $148.5M | 0.8% | $483.12 | +20.64% | 14 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 978,942 | $133.4M | 0.7% | $100.20 | +21.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS 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% | $64.15 | +119.25% | 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 Score: 3/5.0.
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
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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
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