NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,772 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.1B | 5.0% | $135.39 | +129.32% | 20 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 6M | $1B | 4.8% | $106.50 | +58.61% | 20 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 1.5M | $660.2M | 3.1% | $20.12 | +116.04% | 20 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 3.8M | $487.6M | 2.3% | $109.20 | +16.41% | 20 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 2.7M | $349M | 1.6% | $98.69 | +31.60% | 20 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 2.6M | $337.1M | 1.6% | $96.18 | +36.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 971,886 | $291.8M | 1.4% | $222.96 | +33.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 564,067 | $284.4M | 1.3% | $307.80 | +56.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $271.5M | 1.3% | $219.85 | +13.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 320,301 | $266M | 1.2% | $44.96 | +79.84% | 20 qtrssince 2018-Q4 | Increased 63 |
MASTERCARD INC - A | 670,584 | $265.5M | 1.2% | $231.97 | +68.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $205.9M | 1.0% | $125.38 | +15.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $196.9M | 0.9% | $60.38 | +78.80% | 20 qtrssince 2018-Q4 | Increased 45 |
ELI LILLY & CO | 358,428 | $192.5M | 0.9% | $221.84 | +137.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 3.1M | $167.8M | 0.8% | $40.76 | +21.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $166.8M | 0.8% | $104.23 | +31.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 977,762 | $165.7M | 0.8% | $126.47 | +23.89% | 20 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 704,039 | $161.9M | 0.8% | $167.47 | +34.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 315,270 | $159.6M | 0.7% | $491.53 | +2.27% | 20 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 1.5M | $158.7M | 0.7% | $73.87 | +39.39% | 20 qtrssince 2018-Q4 | Increased 48 |
NOMURA ASSET MANAGEMENT CO LTD manages $21.3B across 1772 positions as of Q3 2023. Top holdings: MSFT (5.0%), AAPL (4.8%), NVDA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 38 new positions, 56 exits, 470 increased. Top move: AVGO (INCREASED, conviction 63). Portfolio: $21.3B across 1772 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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