NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,047 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $323.9M | 3.6% | $93.93 | 0.00% | 1 qtr | New 86 |
AMAZON.COM INC | 151,178 | $227.1M | 2.5% | $73.90 | 0.00% | 1 qtr | New 79 |
APPLE INC | 1.4M | $214.1M | 2.4% | $37.39 | 0.00% | 1 qtr | New 79 |
MASTERCARD INC - A | 976,476 | $184.2M | 2.1% | $178.73 | 0.00% | 1 qtr | New 79 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $155.6M | 1.7% | $132.09 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 1.8M | $140.4M | 1.6% | $57.90 | 0.00% | 1 qtr | New 69 |
INTUITIVE SURGICAL INC | 279,504 | $133.9M | 1.5% | $157.07 | 0.00% | 1 qtr | New 69 |
UNITEDHEALTH GROUP INC | 518,901 | $129.3M | 1.4% | $219.58 | 0.00% | 1 qtr | New 69 |
ADOBE INC | 546,157 | $123.6M | 1.4% | $226.24 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 947,209 | $122.2M | 1.4% | $104.55 | 0.00% | 1 qtr | New 69 |
CISCO SYSTEMS INC | 2.8M | $120.8M | 1.3% | $34.65 | 0.00% | 1 qtr | New 69 |
INTEL CORP | 2.5M | $117.4M | 1.3% | $40.23 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 109,684 | $114.6M | 1.3% | $51.94 | 0.00% | 1 qtr | New 69 |
AMGEN INC | 572,683 | $111.5M | 1.2% | $152.82 | 0.00% | 1 qtr | New 69 |
CME GROUP INC | 578,093 | $108.8M | 1.2% | $145.07 | 0.00% | 1 qtr | New 69 |
RED HAT INC | 590,909 | $103.8M | 1.2% | — | — | 1 qtr | New 68 |
HONEYWELL INTL INC | 780,335 | $103.1M | 1.2% | $106.59 | 0.00% | 1 qtr | New 68 |
EXXON MOBIL CORP | 1.5M | $99.3M | 1.1% | $48.91 | 0.00% | 1 qtr | New 68 |
BOEING CO/THE | 298,897 | $96.4M | 1.1% | $307.43 | 0.00% | 1 qtr | New 68 |
JPMORGAN CHASE & CO | 964,652 | $94.2M | 1.1% | $79.22 | 0.00% | 1 qtr | New 68 |
NOMURA ASSET MANAGEMENT CO LTD manages $8.9B across 1047 positions as of Q4 2018. Top holdings: MSFT (3.6%), AMZN (2.5%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1046 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 86). Portfolio: $8.9B across 1047 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