NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,790 positions
Apple Inc. | 6M | $1.2B | 5.3% | $67.11 | +184.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.3M | $1.1B | 5.2% | $133.77 | +148.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.4M | $603.2M | 2.8% | $11.09 | +280.43% | 19 qtrssince 2018-Q4 | Increased 54 |
Amazon.com, Inc. | 3.8M | $497.6M | 2.3% | $100.26 | +30.03% | 19 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 2.6M | $310.9M | 1.4% | $70.69 | +69.53% | 19 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 2.6M | $310.8M | 1.4% | $80.89 | +46.58% | 19 qtrssince 2018-Q4 | Increased 54 |
Meta Platforms Inc | 1M | $299.8M | 1.4% | $222.96 | +27.49% | 19 qtrssince 2018-Q4 | Increased 50 |
Tesla Inc | 1.1M | $294.6M | 1.4% | $146.22 | +79.03% | 19 qtrssince 2018-Q4 | Increased 49 |
MasterCard Incorporated | 704,156 | $276.9M | 1.3% | $229.99 | +67.74% | 19 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc. | 566,084 | $272.1M | 1.3% | $303.57 | +48.11% | 19 qtrssince 2018-Q4 | Increased 53 |
Johnson & Johnson | 1.5M | $255.5M | 1.2% | $124.17 | +21.53% | 19 qtrssince 2018-Q4 | Increased 57 |
Broadcom Inc | 238,511 | $206.9M | 1.0% | $32.50 | +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% | $103.82 | +30.25% | 19 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 715,353 | $169.9M | 0.8% | $167.47 | +38.35% | 19 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 907,174 | $168M | 0.8% | $120.85 | +36.57% | 19 qtrssince 2018-Q4 | Increased 50 |
Thermo Fisher Scientific Inc | 318,097 | $166M | 0.8% | $492.20 | +4.91% | 19 qtrssince 2018-Q4 | Increased 48 |
Oracle Corp. | 1.3M | $157.9M | 0.7% | $69.86 | +63.97% | 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 Score: 3.5/5.0.
Active quarter - 58 new positions, 45 exits, 569 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $21.7B across 1790 positions.
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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
Verify source filings on SEC EDGAR