NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,779 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $839.7M | 5.2% | $122.22 | +106.95% | 15 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 5.7M | $777.5M | 4.9% | $102.36 | +30.82% | 15 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 4M | $421.7M | 2.6% | $108.36 | +0.52% | 15 qtrssince 2018-Q4 | Increased 86 |
ALPHABET INC-CL C | 111,552 | $247.5M | 1.5% | $66.68 | +67.09% | 15 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 475,811 | $244.4M | 1.5% | $278.71 | +74.08% | 15 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 1.6M | $238.8M | 1.5% | $17.47 | -11.19% | 15 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 108,113 | $232.1M | 1.4% | $75.90 | +46.07% | 15 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.3M | $222.5M | 1.4% | $117.59 | +35.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 700,856 | $221.1M | 1.4% | $219.89 | +43.48% | 15 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 297,018 | $200M | 1.2% | $189.69 | +20.46% | 15 qtrssince 2018-Q4 | Increased 59 |
ADOBE INC | 447,076 | $163.7M | 1.0% | $326.93 | +11.97% | 15 qtrssince 2018-Q4 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 258,797 | $140.6M | 0.9% | $483.26 | +9.80% | 15 qtrssince 2018-Q4 | Increased 44 |
BROADCOM INC | 283,894 | $137.9M | 0.9% | $32.25 | +41.14% | 15 qtrssince 2018-Q4 | Increased 43 |
EXXON MOBIL CORP | 1.5M | $132.1M | 0.8% | $55.44 | +39.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 335,761 | $129.4M | 0.8% | $296.09 | +28.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 630,167 | $124.1M | 0.8% | $165.47 | +15.18% | 15 qtrssince 2018-Q4 | Increased 53 |
PEPSICO INC | 739,919 | $123.3M | 0.8% | $107.94 | +38.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 477,871 | $116.3M | 0.7% | $168.50 | +27.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $114.9M | 0.7% | $100.64 | +4.07% | 15 qtrssince 2018-Q4 | Increased 44 |
SERVICENOW INC | 241,283 | $114.7M | 0.7% | $71.01 | +34.58% | 15 qtrssince 2018-Q4 | Increased 51 |
NOMURA ASSET MANAGEMENT CO LTD manages $16B across 1779 positions as of Q2 2022. Top holdings: MSFT (5.2%), AAPL (4.9%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 54 new positions, 77 exits, 677 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $16.0B across 1779 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