NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.7M | $1.5B | 5.5% | $27.13 | +232.94% | 22 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 3.5M | $1.5B | 5.3% | $144.23 | +187.95% | 22 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 5.7M | $973M | 3.5% | $106.50 | +59.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4M | $722M | 2.6% | $111.63 | +61.59% | 22 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 434,897 | $576.4M | 2.1% | $65.16 | +99.02% | 22 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 1M | $505.6M | 1.8% | $247.17 | +95.30% | 22 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 2.8M | $417.2M | 1.5% | $100.20 | +49.50% | 22 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 2.6M | $390.5M | 1.4% | $96.76 | +56.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.9M | $344.9M | 1.3% | $71.40 | +64.04% | 22 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INC - A | 697,806 | $336M | 1.2% | $240.68 | +97.82% | 22 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 387,849 | $301.7M | 1.1% | $252.22 | +203.25% | 22 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 585,499 | $289.6M | 1.1% | $323.74 | +47.42% | 22 qtrssince 2018-Q4 | Increased 54 |
QUALCOMM INC | 1.6M | $268.7M | 1.0% | $113.05 | +44.38% | 22 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 5.6M | $246.1M | 0.9% | $42.02 | +4.01% | 22 qtrssince 2018-Q4 | Increased 56 |
EXXON MOBIL CORP | 1.9M | $218.8M | 0.8% | $64.85 | +67.63% | 22 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 1.4M | $218.7M | 0.8% | $126.36 | +18.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $216.2M | 0.8% | $104.23 | +84.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1M | $207.1M | 0.8% | $125.56 | +61.23% | 22 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 710,074 | $198.2M | 0.7% | $170.75 | +60.40% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 486,584 | $186.7M | 0.7% | $199.32 | +84.38% | 22 qtrssince 2018-Q4 | Increased 43 |
NOMURA ASSET MANAGEMENT CO LTD manages $27.6B across 1747 positions as of Q1 2024. Top holdings: NVDA (5.5%), MSFT (5.3%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 99 new positions, 124 exits, 618 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $27.6B across 1747 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