NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,115 positions
Microsoft Corp | 3M | $412.1M | 3.9% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 1.2M | $277.5M | 2.6% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 159,365 | $276.6M | 2.6% | $76.17 | +13.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 1.6M | $268.5M | 2.6% | $143.75 | +9.65% | 4 qtrssince 2018-Q4 | Increased 58 |
Cisco Systems Inc/Delaware | 3.2M | $157.4M | 1.5% | $35.55 | +13.41% | 4 qtrssince 2018-Q4 | Increased 56 |
Intel Corp | 3M | $153.4M | 1.5% | $41.03 | +10.18% | 4 qtrssince 2018-Q4 | Increased 54 |
JPMorgan Chase & Co | 1.2M | $140.3M | 1.3% | $84.63 | +15.28% | 4 qtrssince 2018-Q4 | Increased 64 |
Johnson & Johnson | 1M | $132.2M | 1.3% | $104.76 | +1.96% | 4 qtrssince 2018-Q4 | Increased 57 |
Mastercard Inc | 478,536 | $130M | 1.2% | $180.51 | +44.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 106,201 | $129.7M | 1.2% | $51.81 | +16.74% | 4 qtrssince 2018-Q4 | Increased 48 |
PepsiCo Inc | 903,246 | $123.8M | 1.2% | $96.34 | +14.22% | 4 qtrssince 2018-Q4 | Increased 71 |
Honeywell International Inc | 712,115 | $120.5M | 1.2% | $111.44 | +30.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 854,943 | $110.5M | 1.1% | $90.69 | +17.22% | 4 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 90,204 | $110M | 1.1% | $51.79 | +16.57% | 4 qtrssince 2018-Q4 | Increased 50 |
Adobe Systems Inc | 379,208 | $104.8M | 1.0% | $232.83 | +18.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 1.5M | $103.9M | 1.0% | $48.99 | +8.38% | 4 qtrssince 2018-Q4 | Increased 43 |
Merck & Co Inc | 1.1M | $96M | 0.9% | $57.77 | +11.88% | 4 qtrssince 2018-Q4 | Increased 44 |
Facebook Inc | 526,355 | $93.7M | 0.9% | $138.52 | +27.34% | 4 qtrssince 2018-Q4 | Increased 47 |
3M Co | 568,629 | $93.5M | 0.9% | $113.30 | -4.89% | 4 qtrssince 2018-Q4 | Increased 68 |
Walt Disney Co/The | 698,654 | $91M | 0.9% | $114.86 | +9.36% | 4 qtrssince 2018-Q4 | Increased 66 |
NOMURA ASSET MANAGEMENT CO LTD manages $10.5B across 1115 positions as of Q3 2019. Top holdings: MSFT (3.9%), AAPL (2.6%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 78 new positions, 56 exits, 567 increased. Top move: PEP (INCREASED, conviction 71). Portfolio: $10.5B across 1115 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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