NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,258 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $874.1M | 4.9% | $110.20 | +148.91% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 5.6M | $786.3M | 4.4% | $99.66 | +38.49% | 12 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 177,682 | $583.7M | 3.3% | $91.67 | +80.06% | 12 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 1.7M | $350.6M | 2.0% | $17.52 | +16.82% | 12 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 981,842 | $333.2M | 1.9% | $221.36 | +52.36% | 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-CL A | 99,311 | $265.5M | 1.5% | $68.81 | +93.78% | 12 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 99,391 | $264.9M | 1.5% | $58.84 | +126.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 701,311 | $243.8M | 1.4% | $209.66 | +64.10% | 12 qtrssince 2018-Q4 | Increased 49 |
INTUIT INC | 386,741 | $208.7M | 1.2% | $285.94 | +85.80% | 12 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 1.3M | $207.2M | 1.2% | $112.54 | +28.79% | 12 qtrssince 2018-Q4 | Increased 51 |
PAYPAL HOLDINGS INC | 675,390 | $175.7M | 1.0% | $141.57 | +82.53% | 12 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 411,731 | $160.9M | 0.9% | $245.78 | +51.78% | 12 qtrssince 2018-Q4 | Increased 44 |
SERVICENOW INC | 254,905 | $158.6M | 0.9% | $62.05 | +99.19% | 12 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 196,479 | $152.4M | 0.9% | $144.13 | +80.70% | 12 qtrssince 2018-Q4 | Increased 44 |
CISCO SYSTEMS INC | 2.7M | $148.4M | 0.8% | $39.81 | +18.89% | 12 qtrssince 2018-Q4 | Increased 61 |
INTEL CORP | 2.8M | $148M | 0.8% | $43.48 | +13.32% | 12 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 896,939 | $146.8M | 0.8% | $94.13 | +57.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 865,869 | $130.2M | 0.7% | $105.56 | +26.42% | 12 qtrssince 2018-Q4 | Increased 46 |
ELASTIC N V | 827,400 | $123.3M | 0.7% | $137.35 | +7.60% | 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 Rating: 3/5.0.
Active quarter - 100 new positions, 95 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
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