NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,737 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.4M | $2.1B | 6.5% | $114.04 | +6.42% | 24 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 3.8M | $1.6B | 5.0% | $168.21 | +152.09% | 24 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 6.3M | $1.5B | 4.5% | $117.08 | +97.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.6M | $963.1M | 3.0% | $162.29 | +5.18% | 24 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 4.1M | $760.2M | 2.3% | $113.83 | +65.13% | 24 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.1M | $606.8M | 1.9% | $255.51 | +121.18% | 24 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 2.8M | $465.3M | 1.4% | $103.05 | +58.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $459.1M | 1.4% | $101.28 | +62.38% | 24 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 674,924 | $394.6M | 1.2% | $346.62 | +63.21% | 24 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 698,210 | $344.8M | 1.1% | $242.41 | +101.90% | 24 qtrssince 2018-Q4 | Increased 49 |
APPLIED MATERIALS INC | 1.5M | $306.8M | 0.9% | $154.16 | +31.30% | 24 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 343,586 | $304.4M | 0.9% | $272.61 | +220.50% | 24 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 1M | $272.9M | 0.8% | $222.60 | +17.01% | 24 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 1.6M | $263.3M | 0.8% | $130.20 | +19.32% | 24 qtrssince 2018-Q4 | Increased 49 |
QUALCOMM INC | 1.5M | $251.6M | 0.8% | $120.47 | +37.41% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.1M | $247.8M | 0.8% | $69.74 | +57.83% | 24 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 1.2M | $247.7M | 0.8% | $112.05 | +82.03% | 24 qtrssince 2018-Q4 | Increased 46 |
KLA CORP | 295,236 | $228.6M | 0.7% | $57.90 | +31.92% | 24 qtrssince 2018-Q4 | Increased 47 |
PEPSICO INC | 1.3M | $219.1M | 0.7% | $134.81 | +20.23% | 24 qtrssince 2018-Q4 | Increased 51 |
ABBVIE INC | 1.1M | $213.8M | 0.7% | $101.40 | +82.38% | 24 qtrssince 2018-Q4 | Increased 48 |
NOMURA ASSET MANAGEMENT CO LTD manages $32.4B across 1737 positions as of Q3 2024. Top holdings: NVDA (6.5%), MSFT (5.0%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 52 exits, 655 increased. Top move: AVGO (INCREASED, conviction 88). Portfolio: $32.4B across 1737 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer