NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,786 positions
NVIDIA CORPORATION | 17.7M | $1.9B | 5.9% | $28.85 | +274.70% | 26 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 7M | $1.6B | 4.8% | $98.09 | +125.08% | 26 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 4M | $1.5B | 4.6% | $178.37 | +108.02% | 26 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 5.4M | $902.6M | 2.8% | $90.02 | +83.87% | 26 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 4.4M | $844.4M | 2.6% | $114.53 | +66.13% | 26 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 908,212 | $523.5M | 1.6% | $257.76 | +122.52% | 26 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 3M | $469.2M | 1.4% | $102.27 | +50.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.7M | $428.1M | 1.3% | $79.44 | +95.74% | 26 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INCORPORATED | 776,417 | $425.6M | 1.3% | $269.27 | +101.71% | 26 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 768,226 | $402.4M | 1.2% | $359.85 | +39.89% | 26 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.3M | $311.6M | 1.0% | $120.89 | +96.93% | 26 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 863,399 | $302.6M | 0.9% | $194.93 | +77.75% | 26 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 364,194 | $300.8M | 0.9% | $302.07 | +170.55% | 26 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 1.8M | $292.6M | 0.9% | $132.63 | +20.36% | 26 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 1.1M | $292.4M | 0.9% | $169.11 | +53.25% | 26 qtrssince 2018-Q4 | Increased 45 |
QUALCOMM INC | 1.8M | $271.1M | 0.8% | $123.53 | +20.40% | 26 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 2.2M | $262.1M | 0.8% | $71.49 | +59.22% | 26 qtrssince 2018-Q4 | Increased 45 |
ABBVIE INC | 1.2M | $261.7M | 0.8% | $112.01 | +78.22% | 26 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 442,062 | $235.4M | 0.7% | $267.97 | +98.75% | 26 qtrssince 2018-Q4 | Increased 46 |
KLA CORP | 318,202 | $216.3M | 0.7% | $58.18 | +15.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
NOMURA ASSET MANAGEMENT CO LTD manages $32.7B across 1786 positions as of Q1 2025. Top holdings: NVDA (5.9%), AAPL (4.8%), MSFT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 116 new positions, 68 exits, 805 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $32.7B across 1786 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR