NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,305 positions
Apple Inc. | 5.2M | $687.7M | 4.6% | $41.95 | +207.11% | 9 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp. | 2.8M | $625M | 4.2% | $94.43 | +124.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 148,136 | $482.5M | 3.2% | $77.50 | +110.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.5M | $356.9M | 2.4% | $149.17 | +51.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 675,386 | $241.1M | 1.6% | $202.41 | +70.58% | 9 qtrssince 2018-Q4 | Increased 51 |
Adobe Inc | 399,575 | $199.8M | 1.3% | $252.50 | +98.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.2M | $184.7M | 1.2% | $109.01 | +23.28% | 9 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp. | 353,310 | $184.5M | 1.2% | $6.69 | +94.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 613,852 | $167.7M | 1.1% | $152.66 | +77.24% | 9 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 94,758 | $166M | 1.1% | $54.41 | +59.47% | 9 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co. | 1.3M | $162.9M | 1.1% | $94.05 | +17.00% | 9 qtrssince 2018-Q4 | Increased 68 |
| 793,545 | $147.4M | 1.0% | — | — | 9 qtrssince 2018-Q4 | Increased 43 | |
Alphabet Inc. | 83,880 | $147M | 1.0% | $57.58 | +50.75% | 9 qtrssince 2018-Q4 | Increased 50 |
DISNEY WALT CO | 763,292 | $138.3M | 0.9% | $146.48 | +19.93% | 9 qtrssince 2018-Q4 | Increased 66 |
UnitedHealth Group Inc. | 391,599 | $137.3M | 0.9% | $237.55 | +33.43% | 9 qtrssince 2018-Q4 | Increased 53 |
HONEYWELL INTL INC | 643,770 | $136.9M | 0.9% | $132.65 | +41.23% | 9 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HLDGS INC | 545,938 | $127.9M | 0.9% | $109.12 | +112.27% | 9 qtrssince 2018-Q4 | Increased 50 |
JD.COM INC | 1.4M | $122.8M | 0.8% | $48.05 | +60.28% | 9 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 758,478 | $112.5M | 0.8% | $99.72 | +23.70% | 9 qtrssince 2018-Q4 | Increased 45 |
INTUIT | 290,131 | $110.2M | 0.7% | $204.69 | +78.17% | 9 qtrssince 2018-Q4 | Increased 43 |
NOMURA ASSET MANAGEMENT CO LTD manages $14.9B across 1305 positions as of Q4 2020. Top holdings: AAPL (4.6%), MSFT (4.2%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 319 new positions, 56 exits, 598 increased. Top move: JPM (INCREASED, conviction 68). Portfolio: $14.9B across 1305 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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