NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,770 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $808.5M | 5.1% | $128.56 | +79.92% | 16 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 5.7M | $792.6M | 5.0% | $102.64 | +32.06% | 16 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 4.1M | $462.2M | 2.9% | $108.54 | +5.76% | 16 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 918,959 | $243.8M | 1.6% | $242.83 | +10.45% | 16 qtrssince 2018-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 481,119 | $243M | 1.5% | $280.93 | +70.94% | 16 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 2.3M | $220.9M | 1.4% | $95.72 | +1.02% | 16 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL C | 2.3M | $219.8M | 1.4% | $95.86 | +1.56% | 16 qtrssince 2018-Q4 | Increased 78 |
MASTERCARD INC - A | 758,884 | $215.8M | 1.4% | $224.55 | +25.09% | 16 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 1.3M | $212.5M | 1.4% | $118.75 | +25.66% | 16 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 1.3M | $159.7M | 1.0% | $17.47 | -30.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE SECURED LENDING F | 6.6M | $150.1M | 1.0% | $22.06 | -25.61% | 4 qtrssince 2021-Q4 | Decreased 0 |
INTUIT INC | 378,188 | $146.5M | 0.9% | $306.35 | +26.51% | 16 qtrssince 2018-Q4 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 288,168 | $146.2M | 0.9% | $486.16 | +5.26% | 16 qtrssince 2018-Q4 | Increased 48 |
ADOBE INC | 494,078 | $136M | 0.9% | $322.01 | -14.54% | 16 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 1.5M | $132.2M | 0.8% | $55.44 | +42.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 293,431 | $130.3M | 0.8% | $32.65 | +30.73% | 16 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 769,111 | $125.6M | 0.8% | $109.53 | +36.92% | 16 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 699,345 | $124.2M | 0.8% | $166.14 | +3.68% | 16 qtrssince 2018-Q4 | Increased 47 |
CVS HEALTH CORPORATION | 1.2M | $117.9M | 0.8% | $61.98 | +33.27% | 16 qtrssince 2018-Q4 | Increased 49 |
SERVICENOW INC | 310,380 | $117.2M | 0.7% | $72.36 | +6.55% | 16 qtrssince 2018-Q4 | Increased 53 |
NOMURA ASSET MANAGEMENT CO LTD manages $15.7B across 1770 positions as of Q3 2022. Top holdings: MSFT (5.1%), AAPL (5.0%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 49 new positions, 58 exits, 586 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $15.7B across 1770 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