NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,042 positions
Microsoft Corp. | 2.9M | $601.5M | 4.6% | $94.43 | +111.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.1M | $584.9M | 4.5% | $39.67 | +182.94% | 8 qtrssince 2018-Q4 | Increased 93 |
Amazon.com, Inc. | 160,513 | $505.4M | 3.9% | $77.50 | +103.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.6M | $464.8M | 3.6% | $149.17 | +76.30% | 8 qtrssince 2018-Q4 | Increased 58 |
Adobe Inc | 476,644 | $233.8M | 1.8% | $252.50 | +94.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 647,578 | $219M | 1.7% | $196.28 | +66.47% | 8 qtrssince 2018-Q4 | Increased 48 |
NVIDIA Corp. | 370,431 | $200.5M | 1.5% | $6.69 | +101.06% | 8 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 607,656 | $159.1M | 1.2% | $151.46 | +71.28% | 8 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE COM INC | 629,044 | $158.1M | 1.2% | $143.01 | +72.74% | 8 qtrssince 2018-Q4 | Increased 48 |
Johnson & Johnson | 1M | $155.4M | 1.2% | $105.87 | +19.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 92,040 | $135.3M | 1.0% | $53.46 | +36.16% | 8 qtrssince 2018-Q4 | Increased 51 |
| 792,065 | $118.4M | 0.9% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
Danaher Corporation | 501,962 | $108.1M | 0.8% | $126.51 | +46.62% | 8 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 71,009 | $104.1M | 0.8% | $52.29 | +38.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC | 1.3M | $103.8M | 0.8% | $46.77 | +45.40% | 8 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 715,729 | $99.2M | 0.8% | $98.31 | +16.44% | 8 qtrssince 2018-Q4 | Increased 46 |
Amgen Inc. | 386,926 | $98.3M | 0.8% | $154.40 | +36.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.9M | $97.1M | 0.7% | $41.03 | +13.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 193,779 | $96.9M | 0.7% | $30.62 | +63.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 308,229 | $96.1M | 0.7% | $216.07 | +29.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
NOMURA ASSET MANAGEMENT CO LTD manages $13B across 1042 positions as of Q3 2020. Top holdings: MSFT (4.6%), AAPL (4.5%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 63 new positions, 74 exits, 456 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $13.0B across 1042 positions.
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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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