NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $799.8M | 4.6% | $101.97 | +156.57% | 11 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 5.1M | $703.8M | 4.1% | $96.53 | +38.18% | 11 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 165,395 | $569M | 3.3% | $86.22 | +99.97% | 11 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 381,098 | $304.9M | 1.8% | $7.38 | +170.77% | 11 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 446,877 | $261.7M | 1.5% | $298.82 | +95.99% | 11 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 101,784 | $255.1M | 1.5% | $58.84 | +112.58% | 11 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 687,676 | $251.1M | 1.5% | $207.00 | +72.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 672,966 | $234M | 1.4% | $168.17 | +107.80% | 11 qtrssince 2018-Q4 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 942,791 | $213.8M | 1.2% | $149.17 | +46.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 87,430 | $213.5M | 1.2% | $60.04 | +102.12% | 11 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 1.2M | $200.7M | 1.2% | $110.82 | +30.02% | 11 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.2M | $178.9M | 1.0% | $94.13 | +45.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 397,687 | $159.2M | 0.9% | $241.29 | +53.18% | 11 qtrssince 2018-Q4 | Increased 43 |
PAYPAL HOLDINGS INC | 545,516 | $159M | 0.9% | $113.75 | +156.77% | 11 qtrssince 2018-Q4 | Increased 44 |
INTUIT INC | 304,912 | $149.5M | 0.9% | $220.10 | +116.63% | 11 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 2.4M | $132.6M | 0.8% | $42.45 | +22.32% | 11 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 188,834 | $128.4M | 0.7% | $139.42 | +62.76% | 11 qtrssince 2018-Q4 | Increased 46 |
SERVICENOW INC | 228,552 | $125.6M | 0.7% | $54.95 | +103.30% | 11 qtrssince 2018-Q4 | Increased 49 |
WALT DISNEY CO/THE | 696,925 | $122.5M | 0.7% | $147.00 | +15.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 810,715 | $120.1M | 0.7% | $103.67 | +23.35% | 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 Rating: 3/5.0.
Active quarter - 68 new positions, 137 exits, 529 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $17.3B across 1252 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
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