NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,747 positions
NVIDIA Corp. | 1.7M | $1.5B | 5.5% | $20.73 | +334.68% | 22 qtrssince 2018-Q4 | Increased 69 |
Microsoft Corp. | 3.5M | $1.5B | 5.3% | $143.54 | +187.51% | 22 qtrssince 2018-Q4 | Increased 64 |
Apple Inc. | 5.7M | $973M | 3.5% | $67.52 | +151.25% | 22 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4M | $722M | 2.6% | $103.18 | +74.82% | 22 qtrssince 2018-Q4 | Increased 55 |
Broadcom Inc | 434,897 | $576.4M | 2.1% | $65.04 | +99.02% | 22 qtrssince 2018-Q4 | Increased 64 |
Meta Platforms Inc | 1M | $505.6M | 1.8% | $247.06 | +94.89% | 22 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 2.8M | $417.2M | 1.5% | $84.25 | +77.46% | 22 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 2.6M | $390.5M | 1.4% | $71.59 | +110.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc. | 2.9M | $344.9M | 1.3% | $70.78 | +65.37% | 22 qtrssince 2018-Q4 | Increased 60 |
MasterCard Incorporated | 697,806 | $336M | 1.2% | $238.72 | +98.77% | 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% | $319.04 | +46.69% | 22 qtrssince 2018-Q4 | Increased 54 |
QUALCOMM INC | 1.6M | $268.7M | 1.0% | $111.47 | +44.17% | 22 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 5.6M | $246.1M | 0.9% | $42.15 | +3.71% | 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% | $125.10 | +17.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.1M | $216.2M | 0.8% | $103.82 | +83.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 1M | $207.1M | 0.8% | $125.56 | +61.23% | 22 qtrssince 2018-Q4 | Increased 55 |
Visa Inc | 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% | $196.25 | +83.29% | 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 Score: 3.5/5.0.
Active quarter - 100 new positions, 126 exits, 617 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $27.6B across 1747 positions.
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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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