NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,053 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $582.9M | 4.9% | $93.93 | +101.70% | 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% | $76.48 | +75.23% | 7 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 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 INC - A | 644,087 | $190.5M | 1.6% | $196.98 | +43.98% | 7 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 1M | $147.4M | 1.2% | $106.34 | +11.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 95,984 | $136.1M | 1.2% | $52.42 | +32.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 354,017 | $134.5M | 1.1% | $6.26 | +46.41% | 7 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 563,294 | $127.9M | 1.1% | $144.52 | +51.61% | 7 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 86,076 | $121.7M | 1.0% | $52.25 | +32.49% | 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% | $40.81 | +27.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $111.8M | 0.9% | $85.30 | -6.46% | 7 qtrssince 2018-Q4 | Increased 42 |
SERVICENOW INC | 272,215 | $110.3M | 0.9% | $43.91 | +79.73% | 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% | $111.82 | -5.36% | 7 qtrssince 2018-Q4 | Increased 43 |
AMGEN INC | 402,391 | $94.9M | 0.8% | $155.30 | +26.19% | 7 qtrssince 2018-Q4 | Increased 42 |
MERCK & CO. INC. | 1.2M | $94.4M | 0.8% | $58.52 | +4.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 312,228 | $92.1M | 0.8% | $218.36 | +21.38% | 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 Rating: 3/5.0.
Active quarter - 93 new positions, 66 exits, 459 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $11.8B across 1053 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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