NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,779 positions
Microsoft Corp | 3.3M | $839.7M | 5.2% | $121.98 | +103.33% | 15 qtrssince 2018-Q4 | Increased 67 |
Apple Inc | 5.7M | $777.5M | 4.9% | $59.75 | +124.11% | 15 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 4M | $421.7M | 2.6% | $97.91 | +8.48% | 15 qtrssince 2018-Q4 | Increased 86 |
Alphabet Inc | 111,552 | $247.5M | 1.5% | $66.27 | +63.49% | 15 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc | 475,811 | $244.4M | 1.5% | $274.90 | +72.37% | 15 qtrssince 2018-Q4 | Increased 53 |
NVIDIA Corp | 1.6M | $238.8M | 1.5% | $8.96 | +68.62% | 15 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 108,113 | $232.1M | 1.4% | $75.33 | +43.28% | 15 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 1.3M | $222.5M | 1.4% | $116.40 | +35.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 700,856 | $221.1M | 1.4% | $217.82 | +41.18% | 15 qtrssince 2018-Q4 | Increased 53 |
Tesla Inc | 297,018 | $200M | 1.2% | $146.39 | +53.34% | 15 qtrssince 2018-Q4 | Increased 59 |
Adobe Systems 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% | $484.65 | +10.68% | 15 qtrssince 2018-Q4 | Increased 44 |
Broadcom Inc | 283,894 | $137.9M | 0.9% | $32.19 | +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% | $291.98 | +27.76% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 630,167 | $124.1M | 0.8% | $165.47 | +15.18% | 15 qtrssince 2018-Q4 | Increased 53 |
PepsiCo Inc | 739,919 | $123.3M | 0.8% | $105.19 | +37.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc | 477,871 | $116.3M | 0.7% | $167.53 | +27.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1M | $114.9M | 0.7% | $100.24 | +1.06% | 15 qtrssince 2018-Q4 | Increased 44 |
ServiceNow Inc | 241,283 | $114.7M | 0.7% | $70.68 | +34.55% | 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 Score: 3.5/5.0.
Active quarter - 55 new positions, 78 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
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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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