NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,258 positions
MICROSOFT CORP | 3.1M | $874.1M | 4.9% | $110.38 | +145.12% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 5.6M | $786.3M | 4.4% | $53.39 | +158.50% | 12 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 177,682 | $583.7M | 3.3% | $92.45 | +77.66% | 12 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORPORATION | 1.7M | $350.6M | 2.0% | $8.80 | +134.25% | 12 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC | 981,842 | $333.2M | 1.9% | $220.16 | +52.69% | 12 qtrssince 2018-Q4 | Increased 66 |
ADOBE INC | 464,440 | $267.4M | 1.5% | $309.29 | +86.14% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 99,311 | $265.5M | 1.5% | $68.68 | +92.80% | 12 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 99,391 | $264.9M | 1.5% | $58.70 | +124.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 701,311 | $243.8M | 1.4% | $208.18 | +62.14% | 12 qtrssince 2018-Q4 | Increased 49 |
INTUIT | 386,741 | $208.7M | 1.2% | $281.86 | +84.55% | 12 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 1.3M | $207.2M | 1.2% | $111.76 | +25.68% | 12 qtrssince 2018-Q4 | Increased 51 |
PAYPAL HLDGS INC | 675,390 | $175.7M | 1.0% | $141.41 | +81.98% | 12 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 411,731 | $160.9M | 0.9% | $243.21 | +46.78% | 12 qtrssince 2018-Q4 | Increased 44 |
SERVICENOW INC | 254,905 | $158.6M | 0.9% | $61.80 | +101.39% | 12 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 196,479 | $152.4M | 0.9% | $80.90 | +219.54% | 12 qtrssince 2018-Q4 | Increased 44 |
CISCO SYS INC | 2.7M | $148.4M | 0.8% | $39.81 | +18.89% | 12 qtrssince 2018-Q4 | Increased 61 |
INTEL CORP | 2.8M | $148M | 0.8% | $43.64 | +12.45% | 12 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 896,939 | $146.8M | 0.8% | $94.05 | +53.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 865,869 | $130.2M | 0.7% | $102.92 | +24.27% | 12 qtrssince 2018-Q4 | Increased 46 |
ELASTIC N V | 827,400 | $123.3M | 0.7% | $138.49 | +7.58% | 4 qtrssince 2020-Q4 | Increased 69 |
NOMURA ASSET MANAGEMENT CO LTD manages $17.7B across 1258 positions as of Q3 2021. Top holdings: MSFT (4.9%), AAPL (4.4%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 102 new positions, 96 exits, 541 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $17.7B across 1258 positions.
Top holdings by portfolio weight
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