NANOMURA ASSET MANAGEMENT CO LTD

Institutional investor · Portfolio as of Q3 2025

Top Holdings1,728 positions

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Activity:

NVIDIA Corp

17.9M$3.3B8.7%$35.45+425.11%
28 qtrssince 2018-Q4
Decreased
0

Microsoft Corp

4M$2.1B5.4%$185.92+176.32%
28 qtrssince 2018-Q4
Increased
63

Apple Inc

7.1M$1.8B4.7%$99.32+155.43%
28 qtrssince 2018-Q4
Decreased
0

Broadcom Inc

5.4M$1.8B4.6%$93.23+251.25%
28 qtrssince 2018-Q4
Increased
59

Amazon.com Inc

4.9M$1.1B2.8%$124.53+76.32%
28 qtrssince 2018-Q4
Increased
58

Facebook Inc

1M$756M2.0%$313.87+133.19%
28 qtrssince 2018-Q4
Increased
52

Alphabet Inc

2.9M$708.1M1.8%$103.34+134.63%
28 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

2.6M$633.7M1.7%$83.93+189.43%
28 qtrssince 2018-Q4
Decreased
0

Tesla Inc

1.2M$537.5M1.4%$182.42+143.79%
28 qtrssince 2018-Q4
Increased
51

Mastercard Inc

725,842$412.9M1.1%$269.27+109.93%
28 qtrssince 2018-Q4
Decreased
0

Micron Technology Inc

2.3M$390.1M1.0%$86.48+93.18%
28 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co

1.2M$378.3M1.0%$121.94+153.82%
28 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

1.5M$281.3M0.7%$133.62+35.71%
28 qtrssince 2018-Q4
Decreased
0

Eli Lilly & Co

352,820$269.2M0.7%$302.07+151.01%
28 qtrssince 2018-Q4
Decreased
0

Oracle Corp

949,690$267.1M0.7%$85.08+226.83%
28 qtrssince 2018-Q4
Decreased
0

Netflix Inc

218,383$261.8M0.7%$60.45+98.32%
28 qtrssince 2018-Q4
Decreased
0

Visa Inc

765,608$261.4M0.7%$194.93+73.74%
28 qtrssince 2018-Q4
Decreased
0

AbbVie Inc

1.1M$255.3M0.7%$112.01+100.49%
28 qtrssince 2018-Q4
Decreased
0

Exxon Mobil Corp

2.3M$255.2M0.7%$72.65+54.83%
28 qtrssince 2018-Q4
Decreased
0

Cisco Systems Inc/Delaware

3.6M$247.3M0.6%$49.04+36.69%
28 qtrssince 2018-Q4
Increased
58
$38.3B
AUM
1,728
Positions
Q3 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+7%Q2'24$29.3B+11%Q3'24$32.4B+2%Q4'24$33.2B-2%Q1'25$32.7B+12%Q2'25$36.5B+5%Q3'25$38.3B
Activity profile
$ moved · Q3'25
New2%Increased42%Decreased56%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q2%1-4Q6%1-2Y6%2Y+87%

NOMURA ASSET MANAGEMENT CO LTD manages $38.3B across 1728 positions as of Q3 2025. Top holdings: NVDA (8.7%), MSFT (5.4%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2025 Summary

Active quarter - 47 new positions, 72 exits, 404 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $38.3B across 1728 positions.

Top holdings by portfolio weight

Total AUM$38B
NVDA8.74%
MSFT5.39%
AAPL4.70%
AVGO4.64%
AMZN2.81%
META1.97%
GOOGL1.85%
GOOG1.65%
TSLA1.40%
MA1.08%
Other1.02%

Portfolio allocation by GICS sector

Sectors11
Technology36.94%
Financial Services11.52%
Consumer Cyclical8.61%
Healthcare8.43%
Communication Services8.26%
Industrials7.53%
Real Estate5.96%
Consumer Defensive4.98%
Energy2.12%
Utilities2.09%
Other3.56%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L61
Conviction40
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AKRAKRACADIA RLTY TR COM SH BEN INT
Q4 2024 → Q2 2026+79,674 shares+$1.3M
7Q
ADCADCAGREE RLTY CORP COM
Q4 2024 → Q2 2026+61,780 shares+$4.7M
7Q
AEEAEEAMEREN CORP
Q4 2024 → Q2 2026+20,319 shares+$4.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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