NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,061 positions
Microsoft Corp | 2.9M | $461.8M | 4.1% | $94.43 | +57.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 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% | $76.33 | +21.05% | 5 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co | 1.2M | $167.9M | 1.5% | $84.96 | +37.11% | 5 qtrssince 2018-Q4 | Increased 48 |
Intel Corp | 2.8M | $167.5M | 1.5% | $41.03 | +28.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.1M | $159.2M | 1.4% | $105.81 | +14.59% | 5 qtrssince 2018-Q4 | Increased 51 |
Mastercard Inc | 494,194 | $147.6M | 1.3% | $183.89 | +56.23% | 5 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 107,435 | $143.9M | 1.3% | $51.98 | +27.63% | 5 qtrssince 2018-Q4 | Increased 48 |
Walt Disney Co/The | 957,315 | $138.5M | 1.2% | $121.71 | +15.21% | 5 qtrssince 2018-Q4 | Increased 62 |
Adobe Systems Inc | 382,080 | $126M | 1.1% | $233.56 | +41.21% | 5 qtrssince 2018-Q4 | Increased 48 |
Honeywell International Inc | 694,703 | $123M | 1.1% | $111.44 | +36.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 85,299 | $114M | 1.0% | $51.79 | +27.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 833,732 | $113.9M | 1.0% | $96.34 | +14.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 1.1M | $103.9M | 0.9% | $57.79 | +21.67% | 5 qtrssince 2018-Q4 | Increased 42 |
Facebook Inc | 504,850 | $103.6M | 0.9% | $138.52 | +46.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc | 415,740 | $100.2M | 0.9% | $154.19 | +27.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
3M Co | 566,074 | $99.9M | 0.9% | $113.30 | +2.94% | 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 Score: 3.5/5.0.
Active quarter - 58 new positions, 112 exits, 434 increased. Top move: DIS (INCREASED, conviction 62). Portfolio: $11.2B across 1061 positions.
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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
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