NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,252 positions
Microsoft Corp | 3M | $799.8M | 4.6% | $102.35 | +153.53% | 11 qtrssince 2018-Q4 | Increased 61 |
Apple Inc | 5.1M | $703.8M | 4.1% | $46.50 | +186.84% | 11 qtrssince 2018-Q4 | Increased 61 |
Amazon.com Inc | 165,395 | $569M | 3.3% | $87.12 | +97.44% | 11 qtrssince 2018-Q4 | Increased 64 |
NVIDIA Corp | 381,098 | $304.9M | 1.8% | $7.50 | +165.46% | 11 qtrssince 2018-Q4 | Increased 51 |
Adobe Systems Inc | 446,877 | $261.7M | 1.5% | $298.82 | +95.99% | 11 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 101,784 | $255.1M | 1.5% | $58.70 | +111.49% | 11 qtrssince 2018-Q4 | Increased 51 |
Mastercard Inc | 687,676 | $251.1M | 1.5% | $205.61 | +72.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 672,966 | $234M | 1.4% | $166.91 | +106.34% | 11 qtrssince 2018-Q4 | Increased 50 |
Alibaba Group Holding Ltd | 942,791 | $213.8M | 1.2% | $149.17 | +46.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 87,430 | $213.5M | 1.2% | $60.02 | +101.50% | 11 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 1.2M | $200.7M | 1.2% | $110.23 | +29.21% | 11 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 1.2M | $178.9M | 1.0% | $94.05 | +45.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 397,687 | $159.2M | 0.9% | $239.19 | +52.42% | 11 qtrssince 2018-Q4 | Increased 43 |
PayPal Holdings Inc | 545,516 | $159M | 0.9% | $113.81 | +153.29% | 11 qtrssince 2018-Q4 | Increased 44 |
Intuit Inc | 304,912 | $149.5M | 0.9% | $217.90 | +116.63% | 11 qtrssince 2018-Q4 | Increased 45 |
Intel Corp | 2.4M | $132.6M | 0.8% | $42.68 | +20.37% | 11 qtrssince 2018-Q4 | Increased 46 |
Tesla Inc | 188,834 | $128.4M | 0.7% | $73.71 | +207.39% | 11 qtrssince 2018-Q4 | Increased 46 |
ServiceNow Inc | 228,552 | $125.6M | 0.7% | $54.57 | +101.39% | 11 qtrssince 2018-Q4 | Increased 49 |
Walt Disney Co/The | 696,925 | $122.5M | 0.7% | $146.48 | +16.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 810,715 | $120.1M | 0.7% | $101.22 | +23.63% | 11 qtrssince 2018-Q4 | Increased 44 |
NOMURA ASSET MANAGEMENT CO LTD manages $17.3B across 1252 positions as of Q2 2021. Top holdings: MSFT (4.6%), AAPL (4.1%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 139 exits, 529 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $17.3B across 1252 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
Verify source filings on SEC EDGAR