How many stocks does NOMURA ASSET MANAGEMENT CO LTD own?

As of Q4 2018, NOMURA ASSET MANAGEMENT CO LTD holds 1,047 positions in their 13F portfolio.

What is NOMURA ASSET MANAGEMENT CO LTD's largest holding?

MSFT at 3.6% of portfolio, worth $323.9M.

What is NOMURA ASSET MANAGEMENT CO LTD's total portfolio value?

$8.9B as of Q4 2018, tracked across 1,047 holdings.

Is NOMURA ASSET MANAGEMENT CO LTD a hedge fund?

NOMURA ASSET MANAGEMENT CO LTD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NOMURA ASSET MANAGEMENT CO LTD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NOMURA ASSET MANAGEMENT CO LTD's portfolio changed in Q4 2018?

View NOMURA ASSET MANAGEMENT CO LTD's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is NOMURA ASSET MANAGEMENT CO LTD's investment strategy?

NOMURA ASSET MANAGEMENT CO LTD is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NANOMURA ASSET MANAGEMENT CO LTD

Institutional investor · Portfolio as of Q4 2018

Top Holdings1,047 positions

Checking export access…

Activity:

				Price Trend
MSFT Microsoft Corp.	3.2M	$323.9M	3.6%	—	$94.43	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	151,178	$227.1M	2.5%	—	$75.10	0.00%	1 qtr	First report 0
AAPL Apple Inc.	1.4M	$214.1M	2.4%	—	$37.39	0.00%	1 qtr	First report 0
MA MasterCard Incorporated	976,476	$184.2M	2.1%	—	$180.51	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	1.1M	$155.6M	1.7%	—	$132.09	0.00%	1 qtr	First report 0
MRK Merck & Co., Inc	1.8M	$140.4M	1.6%	—	$57.51	0.00%	1 qtr	First report 0
ISRG Intuitive Surgical Inc.	279,504	$133.9M	1.5%	—	$159.64	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	518,901	$129.3M	1.4%	—	$217.84	0.00%	1 qtr	First report 0
ADBE Adobe Inc	546,157	$123.6M	1.4%	—	$226.24	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	947,209	$122.2M	1.4%	—	$104.33	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	2.8M	$120.8M	1.3%	—	$34.65	0.00%	1 qtr	First report 0
INTC INTEL CORP	2.5M	$117.4M	1.3%	—	$40.39	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	109,684	$114.6M	1.3%	—	$51.76	0.00%	1 qtr	First report 0
AMGN Amgen Inc.	572,683	$111.5M	1.2%	—	$153.91	0.00%	1 qtr	First report 0
CME CME Group Inc.	578,093	$108.8M	1.2%	—	$142.48	0.00%	1 qtr	First report 0
RHTDelisted RED HAT INC	590,909	$103.8M	1.2%	—	—	—	1 qtr	First report 0
HON HONEYWELL INTL INC	780,335	$103.1M	1.2%	—	$111.44	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	1.5M	$99.3M	1.1%	—	$48.91	0.00%	1 qtr	First report 0
BA BOEING CO	298,897	$96.4M	1.1%	—	$313.37	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	964,652	$94.2M	1.1%	—	$79.10	0.00%	1 qtr	First report 0

$8.9B

AUM

1,047

Positions

Q4 2018

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 1047 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.9B across 1047 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.62%

AMZN2.54%

AAPL2.39%

MA2.06%

BABA1.74%

MRK1.57%

ISRG1.50%

UNH1.44%

ADBE1.38%

JNJ1.37%