NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,770 positions
Microsoft Corp. | 3.5M | $808.5M | 5.1% | $127.99 | +76.10% | 16 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 5.7M | $792.6M | 5.0% | $60.40 | +124.44% | 16 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 4.1M | $462.2M | 2.9% | $98.35 | +14.89% | 16 qtrssince 2018-Q4 | Increased 55 |
Tesla Inc | 918,959 | $243.8M | 1.6% | $150.00 | +76.83% | 16 qtrssince 2018-Q4 | Increased 78 |
UnitedHealth Group Inc. | 481,119 | $243M | 1.5% | $277.03 | +68.72% | 16 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 2.3M | $220.9M | 1.4% | $76.57 | +23.75% | 16 qtrssince 2018-Q4 | Increased 78 |
Alphabet Inc. | 2.3M | $219.8M | 1.4% | $66.96 | +42.24% | 16 qtrssince 2018-Q4 | Increased 78 |
MasterCard Incorporated | 758,884 | $215.8M | 1.4% | $222.38 | +24.82% | 16 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 1.3M | $212.5M | 1.4% | $117.48 | +24.12% | 16 qtrssince 2018-Q4 | Increased 50 |
NVIDIA Corp. | 1.3M | $159.7M | 1.0% | $8.96 | +35.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE SECD LENDING FD COMMON STOCK | 6.6M | $150.1M | 1.0% | $20.05 | -26.72% | 4 qtrssince 2021-Q4 | Decreased 0 |
INTUIT | 378,188 | $146.5M | 0.9% | $301.35 | +24.60% | 16 qtrssince 2018-Q4 | Increased 48 |
Thermo Fisher Scientific Inc | 288,168 | $146.2M | 0.9% | $486.32 | +3.03% | 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% | $32.50 | +28.82% | 16 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 769,111 | $125.6M | 0.8% | $106.61 | +33.77% | 16 qtrssince 2018-Q4 | Increased 44 |
Visa Inc | 699,345 | $124.2M | 0.8% | $166.14 | +3.68% | 16 qtrssince 2018-Q4 | Increased 47 |
CVS HEALTH CORP | 1.2M | $117.9M | 0.8% | $61.98 | +33.27% | 16 qtrssince 2018-Q4 | Increased 49 |
Servicenow Inc | 310,380 | $117.2M | 0.7% | $71.76 | +5.24% | 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 Score: 3.5/5.0.
Active quarter - 51 new positions, 60 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
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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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