NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,740 positions
NVIDIA CORP | 16.4M | $2B | 6.9% | $20.73 | +494.37% | 23 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.6M | $1.6B | 5.5% | $155.35 | +182.72% | 23 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 6.3M | $1.3B | 4.6% | $82.12 | +154.04% | 23 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 523,704 | $823.6M | 2.8% | $80.69 | +94.95% | 23 qtrssince 2018-Q4 | Increased 65 |
AMAZON COM INC | 4M | $766.8M | 2.6% | $103.18 | +87.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1M | $524.7M | 1.8% | $247.06 | +102.57% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.9M | $522.1M | 1.8% | $87.65 | +106.09% | 23 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 2.6M | $475.8M | 1.6% | $71.84 | +153.22% | 23 qtrssince 2018-Q4 | Increased 49 |
QUALCOMM INC | 1.7M | $348.7M | 1.2% | $118.76 | +59.85% | 23 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 671,125 | $341.1M | 1.2% | $340.06 | +42.27% | 23 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 2.5M | $326.6M | 1.1% | $70.78 | +84.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 693,349 | $306.1M | 1.0% | $238.72 | +82.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 332,313 | $301.2M | 1.0% | $252.22 | +253.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.1M | $271M | 0.9% | $138.44 | +67.64% | 23 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2M | $226.2M | 0.8% | $66.90 | +62.23% | 23 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO. | 1.1M | $225.9M | 0.8% | $106.77 | +80.80% | 23 qtrssince 2018-Q4 | Increased 45 |
KLA CORP | 269,472 | $222.3M | 0.8% | $56.07 | +44.61% | 23 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 1.4M | $209.3M | 0.7% | $125.52 | +9.48% | 23 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 735,328 | $193M | 0.7% | $173.75 | +48.52% | 23 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 968,958 | $192.9M | 0.7% | $146.56 | +35.02% | 23 qtrssince 2018-Q4 | Increased 43 |
NOMURA ASSET MANAGEMENT CO LTD manages $29.3B across 1740 positions as of Q2 2024. Top holdings: NVDA (6.9%), MSFT (5.5%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 46 new positions, 53 exits, 612 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $29.3B across 1740 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
Verify source filings on SEC EDGAR