NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $412.1M | 3.9% | $93.93 | +38.75% | 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% | $75.06 | +14.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $268.5M | 2.6% | $143.75 | +9.65% | 4 qtrssince 2018-Q4 | Increased 58 |
CISCO SYSTEMS INC | 3.2M | $157.4M | 1.5% | $35.42 | +13.55% | 4 qtrssince 2018-Q4 | Increased 56 |
INTEL CORP | 3M | $153.4M | 1.5% | $40.81 | +9.15% | 4 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 1.2M | $140.3M | 1.3% | $85.00 | +15.92% | 4 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 1M | $132.2M | 1.3% | $105.12 | +2.61% | 4 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 478,536 | $130M | 1.2% | $178.73 | +45.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 106,201 | $129.7M | 1.2% | $51.99 | +17.01% | 4 qtrssince 2018-Q4 | Increased 48 |
PEPSICO INC | 903,246 | $123.8M | 1.2% | $98.70 | +13.62% | 4 qtrssince 2018-Q4 | Increased 71 |
HONEYWELL INTL INC | 712,115 | $120.5M | 1.2% | $106.59 | +30.47% | 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-CL C | 90,204 | $110M | 1.1% | $51.98 | +16.97% | 4 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 379,208 | $104.8M | 1.0% | $230.22 | +20.55% | 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% | $58.16 | +11.72% | 4 qtrssince 2018-Q4 | Increased 44 |
META PLATFORMS INC-CLASS A | 526,355 | $93.7M | 0.9% | $140.48 | +25.20% | 4 qtrssince 2018-Q4 | Increased 47 |
3M CO | 568,629 | $93.5M | 0.9% | $114.16 | -4.63% | 4 qtrssince 2018-Q4 | Increased 68 |
WALT DISNEY CO/THE | 698,654 | $91M | 0.9% | $114.52 | +10.21% | 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 Rating: 3.5/5.0.
Active quarter - 77 new positions, 55 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
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