NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,740 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.4M | $2B | 6.9% | $113.59 | +8.72% | 23 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.6M | $1.6B | 5.5% | $156.13 | +183.10% | 23 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 6.3M | $1.3B | 4.6% | $117.08 | +78.20% | 23 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 523,704 | $823.6M | 2.8% | $80.83 | +94.95% | 23 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 4M | $766.8M | 2.6% | $111.63 | +73.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $524.7M | 1.8% | $247.17 | +103.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $522.1M | 1.8% | $103.05 | +75.64% | 23 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 2.6M | $475.8M | 1.6% | $96.95 | +88.00% | 23 qtrssince 2018-Q4 | Increased 49 |
QUALCOMM INC | 1.7M | $348.7M | 1.2% | $120.47 | +60.05% | 23 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 671,125 | $341.1M | 1.2% | $345.38 | +42.85% | 23 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 2.5M | $326.6M | 1.1% | $71.40 | +83.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 693,349 | $306.1M | 1.0% | $240.68 | +81.47% | 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% | $107.22 | +81.77% | 23 qtrssince 2018-Q4 | Increased 45 |
KLA CORP | 269,472 | $222.3M | 0.8% | $56.13 | +44.61% | 23 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 1.4M | $209.3M | 0.7% | $126.82 | +10.10% | 23 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 735,328 | $193M | 0.7% | $173.75 | +48.52% | 23 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 968,958 | $192.9M | 0.7% | $219.70 | -9.93% | 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 Rating: 3/5.0.
Active quarter - 44 new positions, 51 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
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