NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.9M | $3.3B | 8.7% | $116.16 | +56.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $2.1B | 5.4% | $186.91 | +174.81% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 7.1M | $1.8B | 4.7% | $130.14 | +94.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.4M | $1.8B | 4.6% | $164.80 | +98.59% | 28 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 4.9M | $1.1B | 2.8% | $131.83 | +68.52% | 28 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 1M | $756M | 2.0% | $314.03 | +136.53% | 28 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 2.9M | $708.1M | 1.8% | $116.67 | +109.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $633.7M | 1.7% | $105.86 | +130.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $537.5M | 1.4% | $241.87 | +83.24% | 28 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 725,842 | $412.9M | 1.1% | $270.94 | +109.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $390.1M | 1.0% | $87.63 | +86.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $378.3M | 1.0% | $122.46 | +155.39% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $281.3M | 0.7% | $134.92 | +33.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 352,820 | $269.2M | 0.7% | $302.07 | +151.01% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 949,690 | $267.1M | 0.7% | $85.54 | +229.13% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 218,383 | $261.8M | 0.7% | $59.74 | +101.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 765,608 | $261.4M | 0.7% | $194.93 | +73.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.1M | $255.3M | 0.7% | $112.01 | +100.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $255.2M | 0.7% | $72.65 | +54.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 3.6M | $247.3M | 0.6% | $49.04 | +36.69% | 28 qtrssince 2018-Q4 | Increased 58 |
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 Rating: 3.5/5.0.
Active quarter - 46 new positions, 70 exits, 404 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $38.3B across 1728 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
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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