NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $1.2B | 5.3% | $106.25 | +79.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.1B | 5.2% | $134.39 | +144.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $603.2M | 2.8% | $18.62 | +119.08% | 19 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 3.8M | $497.6M | 2.3% | $109.11 | +17.22% | 19 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 2.6M | $310.9M | 1.4% | $96.18 | +23.85% | 19 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 2.6M | $310.8M | 1.4% | $97.85 | +20.80% | 19 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1M | $299.8M | 1.4% | $222.96 | +25.39% | 19 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 1.1M | $294.6M | 1.4% | $219.85 | +17.12% | 19 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 704,156 | $276.9M | 1.3% | $231.97 | +64.49% | 19 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 566,084 | $272.1M | 1.3% | $307.80 | +47.66% | 19 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 1.5M | $255.5M | 1.2% | $125.38 | +21.24% | 19 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 238,511 | $206.9M | 1.0% | $32.56 | +156.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 402,566 | $188.8M | 0.9% | $221.84 | +106.65% | 19 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 1.6M | $173.2M | 0.8% | $58.63 | +65.75% | 19 qtrssince 2018-Q4 | Increased 43 |
CISCO SYSTEMS INC | 3.3M | $172.8M | 0.8% | $40.76 | +16.41% | 19 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.2M | $172.4M | 0.8% | $104.23 | +29.18% | 19 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 715,353 | $169.9M | 0.8% | $167.47 | +38.35% | 19 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 907,174 | $168M | 0.8% | $124.12 | +36.03% | 19 qtrssince 2018-Q4 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 318,097 | $166M | 0.8% | $491.53 | +3.86% | 19 qtrssince 2018-Q4 | Increased 48 |
ORACLE CORP | 1.3M | $157.9M | 0.7% | $70.09 | +62.78% | 19 qtrssince 2018-Q4 | Increased 55 |
NOMURA ASSET MANAGEMENT CO LTD manages $21.7B across 1790 positions as of Q2 2023. Top holdings: AAPL (5.3%), MSFT (5.2%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 57 new positions, 43 exits, 569 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $21.7B across 1790 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
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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