NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,061 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $461.8M | 4.1% | $93.93 | +59.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $353.3M | 3.2% | $145.86 | +38.62% | 5 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 1.2M | $351.6M | 3.1% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 160,946 | $297.4M | 2.7% | $75.23 | +22.74% | 5 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.2M | $167.9M | 1.5% | $85.33 | +37.06% | 5 qtrssince 2018-Q4 | Increased 48 |
INTEL CORP | 2.8M | $167.5M | 1.5% | $40.81 | +28.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $159.2M | 1.4% | $106.25 | +15.51% | 5 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 494,194 | $147.6M | 1.3% | $182.17 | +57.77% | 5 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 107,435 | $143.9M | 1.3% | $52.16 | +27.45% | 5 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 957,315 | $138.5M | 1.2% | $121.53 | +15.58% | 5 qtrssince 2018-Q4 | Increased 62 |
ADOBE INC | 382,080 | $126M | 1.1% | $233.56 | +41.21% | 5 qtrssince 2018-Q4 | Increased 48 |
HONEYWELL INTL INC | 694,703 | $123M | 1.1% | $106.59 | +37.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 85,299 | $114M | 1.0% | $51.98 | +27.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 833,732 | $113.9M | 1.0% | $98.70 | +15.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.1M | $103.9M | 0.9% | $58.19 | +23.45% | 5 qtrssince 2018-Q4 | Increased 42 |
META PLATFORMS INC-CLASS A | 504,850 | $103.6M | 0.9% | $140.48 | +44.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 415,740 | $100.2M | 0.9% | $155.09 | +27.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 566,074 | $99.9M | 0.9% | $114.16 | +2.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $96.3M | 0.9% | $48.99 | +6.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 792,960 | $96.1M | 0.9% | — | — | 5 qtrssince 2018-Q4 | Increased 47 |
NOMURA ASSET MANAGEMENT CO LTD manages $11.2B across 1061 positions as of Q4 2019. Top holdings: MSFT (4.1%), BABA (3.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 58 new positions, 112 exits, 434 increased. Top move: DIS (INCREASED, conviction 62). Portfolio: $11.2B across 1061 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer