NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,753 positions
NVIDIA CORPORATION | 18.7M | $2.9B | 8.1% | $35.45 | +344.62% | 27 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 3.9M | $1.9B | 5.3% | $178.37 | +176.14% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.3M | $1.5B | 4.0% | $90.02 | +203.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.1M | $1.5B | 4.0% | $99.32 | +105.58% | 27 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 4.6M | $1B | 2.8% | $118.89 | +84.53% | 27 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC | 995,985 | $735.1M | 2.0% | $299.83 | +145.17% | 27 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 3.1M | $542.6M | 1.5% | $103.34 | +69.94% | 27 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 2.9M | $509.6M | 1.4% | $83.93 | +110.62% | 27 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INCORPORATED | 742,349 | $417.2M | 1.1% | $269.27 | +107.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $373.6M | 1.0% | $175.13 | +81.38% | 27 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.3M | $370.7M | 1.0% | $121.94 | +132.16% | 27 qtrssince 2018-Q4 | Increased 49 |
MICRON TECHNOLOGY INC | 2.8M | $348.6M | 1.0% | $86.48 | +42.16% | 27 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 235,267 | $315.1M | 0.9% | $60.45 | +121.51% | 27 qtrssince 2018-Q4 | Increased 54 |
ORACLE CORP | 1.3M | $295M | 0.8% | $85.08 | +153.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $287.6M | 0.8% | $133.62 | +10.98% | 27 qtrssince 2018-Q4 | Increased 47 |
LILLY ELI & CO | 360,254 | $280.8M | 0.8% | $302.07 | +155.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 787,473 | $279.6M | 0.8% | $194.93 | +80.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $245.7M | 0.7% | $72.65 | +46.90% | 27 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 2.5M | $240.6M | 0.7% | $46.61 | +107.54% | 27 qtrssince 2018-Q4 | Increased 44 |
INTUITIVE SURGICAL INC | 427,378 | $232.2M | 0.6% | $355.53 | +52.84% | 27 qtrssince 2018-Q4 | Increased 55 |
NOMURA ASSET MANAGEMENT CO LTD manages $36.5B across 1753 positions as of Q2 2025. Top holdings: NVDA (8.1%), MSFT (5.3%), AVGO (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 44 new positions, 77 exits, 647 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $36.5B across 1753 positions.
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Portfolio allocation by GICS sector
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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