NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,786 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.7M | $1.9B | 5.9% | $113.91 | -3.74% | 26 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 7M | $1.6B | 4.8% | $129.27 | +70.79% | 26 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 4M | $1.5B | 4.6% | $179.39 | +110.04% | 26 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 5.4M | $902.6M | 2.8% | $161.73 | +2.53% | 26 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 4.4M | $844.4M | 2.6% | $122.27 | +57.62% | 26 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 908,212 | $523.5M | 1.6% | $257.80 | +123.22% | 26 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 3M | $469.2M | 1.4% | $115.76 | +32.95% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $428.1M | 1.3% | $102.37 | +52.03% | 26 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 776,417 | $425.6M | 1.3% | $270.94 | +98.38% | 26 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 768,226 | $402.4M | 1.2% | $365.36 | +38.44% | 26 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.3M | $311.6M | 1.0% | $121.42 | +96.00% | 26 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 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% | $133.89 | +19.59% | 26 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 1.1M | $292.4M | 0.9% | $232.58 | +13.31% | 26 qtrssince 2018-Q4 | Increased 45 |
QUALCOMM INC | 1.8M | $271.1M | 0.8% | $125.38 | +19.78% | 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-CL B | 442,062 | $235.4M | 0.7% | $266.42 | +97.55% | 26 qtrssince 2018-Q4 | Increased 46 |
KLA CORP | 318,202 | $216.3M | 0.7% | $58.24 | +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 Rating: 3/5.0.
Active quarter - 114 new positions, 66 exits, 807 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
Best and worst performing positions by estimated return
Top Winners
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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