NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,777 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $1B | 5.4% | $106.25 | +52.71% | 18 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 3.4M | $992.4M | 5.2% | $134.39 | +106.94% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $394.8M | 2.1% | $18.54 | +47.55% | 18 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 3.5M | $364.3M | 1.9% | $107.57 | -5.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $266M | 1.4% | $96.08 | +4.68% | 18 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INC - A | 686,261 | $249.4M | 1.3% | $228.06 | +54.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 518,976 | $245.3M | 1.3% | $294.48 | +51.65% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 2.4M | $244.2M | 1.3% | $95.75 | +4.58% | 18 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 1.1M | $230.6M | 1.2% | $219.37 | -10.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $215.7M | 1.1% | $221.47 | -6.81% | 18 qtrssince 2018-Q4 | Increased 65 |
JOHNSON & JOHNSON | 1.3M | $202.3M | 1.1% | $120.52 | +17.05% | 18 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 290,606 | $186.4M | 1.0% | $32.56 | +89.03% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.6M | $174.6M | 0.9% | $58.09 | +70.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 284,840 | $164.2M | 0.9% | $489.31 | +14.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 713,242 | $160.8M | 0.8% | $167.28 | +31.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 1.2M | $149.8M | 0.8% | $77.55 | +44.04% | 18 qtrssince 2018-Q4 | Increased 44 |
CISCO SYSTEMS INC | 2.9M | $149.7M | 0.8% | $39.64 | +20.02% | 18 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 1.1M | $148.4M | 0.8% | $103.00 | +16.43% | 18 qtrssince 2018-Q4 | Increased 43 |
ADOBE INC | 378,663 | $145.9M | 0.8% | $322.41 | +19.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 777,331 | $141.7M | 0.7% | $116.65 | +41.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
NOMURA ASSET MANAGEMENT CO LTD manages $19B across 1777 positions as of Q1 2023. Top holdings: AAPL (5.4%), MSFT (5.2%), NVDA (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 104 new positions, 65 exits, 680 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $19.0B across 1777 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