NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,042 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $601.5M | 4.6% | $93.93 | +111.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.1M | $584.9M | 4.5% | $93.70 | +19.78% | 8 qtrssince 2018-Q4 | Increased 93 |
AMAZON.COM INC | 160,513 | $505.4M | 3.9% | $76.48 | +105.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 INC - A | 647,578 | $219M | 1.7% | $197.68 | +64.90% | 8 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 370,431 | $200.5M | 1.5% | $6.57 | +100.62% | 8 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 607,656 | $159.1M | 1.2% | $152.95 | +69.97% | 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% | $106.34 | +19.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 92,040 | $135.3M | 1.0% | $53.59 | +36.06% | 8 qtrssince 2018-Q4 | Increased 51 |
| 792,065 | $118.4M | 0.9% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
DANAHER CORP | 501,962 | $108.1M | 0.8% | $125.49 | +45.70% | 8 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 71,009 | $104.1M | 0.8% | $52.42 | +38.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC-ADR | 1.3M | $103.8M | 0.8% | $48.06 | +41.92% | 8 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 715,729 | $99.2M | 0.8% | $100.66 | +15.96% | 8 qtrssince 2018-Q4 | Increased 46 |
AMGEN INC | 386,926 | $98.3M | 0.8% | $155.30 | +36.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.9M | $97.1M | 0.7% | $40.81 | +12.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 193,779 | $96.9M | 0.7% | $29.83 | +65.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 308,229 | $96.1M | 0.7% | $218.36 | +27.93% | 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 Rating: 3/5.0.
Active quarter - 63 new positions, 74 exits, 456 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $13.0B across 1042 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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