NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,053 positions
Microsoft Corp. | 2.9M | $582.9M | 4.9% | $94.43 | +104.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 1.3M | $470.5M | 4.0% | $39.67 | +122.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 169,486 | $467.6M | 4.0% | $77.50 | +77.99% | 7 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HLDG LTD | 1.6M | $338M | 2.9% | $148.16 | +37.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 476,945 | $207.6M | 1.8% | $252.50 | +72.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 644,087 | $190.5M | 1.6% | $195.57 | +45.90% | 7 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 1M | $147.4M | 1.2% | $105.87 | +11.90% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 95,984 | $136.1M | 1.2% | $52.29 | +34.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 354,017 | $134.5M | 1.1% | $6.38 | +48.03% | 7 qtrssince 2018-Q4 | Increased 73 |
Meta Platforms Inc | 563,294 | $127.9M | 1.1% | $142.96 | +57.33% | 7 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 86,076 | $121.7M | 1.0% | $52.12 | +34.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE COM INC | 625,723 | $117.2M | 1.0% | $142.46 | +29.26% | 7 qtrssince 2018-Q4 | Increased 43 |
INTEL CORP | 1.9M | $114.7M | 1.0% | $41.03 | +30.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.2M | $111.8M | 0.9% | $84.94 | -5.90% | 7 qtrssince 2018-Q4 | Increased 42 |
Servicenow Inc | 272,215 | $110.3M | 0.9% | $43.68 | +85.48% | 7 qtrssince 2018-Q4 | Increased 44 |
| 793,870 | $103.4M | 0.9% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
3M CO | 645,893 | $100.8M | 0.9% | $110.87 | -5.21% | 7 qtrssince 2018-Q4 | Increased 43 |
Amgen Inc. | 402,391 | $94.9M | 0.8% | $154.40 | +26.19% | 7 qtrssince 2018-Q4 | Increased 42 |
Merck & Co., Inc | 1.2M | $94.4M | 0.8% | $58.03 | +4.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 312,228 | $92.1M | 0.8% | $216.07 | +22.44% | 7 qtrssince 2018-Q4 | Increased 43 |
NOMURA ASSET MANAGEMENT CO LTD manages $11.8B across 1053 positions as of Q2 2020. Top holdings: MSFT (4.9%), AAPL (4.0%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 94 new positions, 70 exits, 459 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $11.8B across 1053 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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