Institutional investor · Portfolio as of Q3 2022
NOMURA ASSET MANAGEMENT CO LTD manages $15.7B across 1770 positions as of Q3 2022. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 0 new positions, 58 exits, 586 increased. No standout high-conviction moves this quarter. Portfolio: $15.7B across 1770 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
No holdings data available for 2022-Q3. This filer may not have filed for this period.
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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer