NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,305 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.2M | $687.7M | 4.6% | $94.60 | +36.17% | 9 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 2.8M | $625M | 4.2% | $93.93 | +126.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 148,136 | $482.5M | 3.2% | $76.48 | +114.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $356.9M | 2.4% | $149.17 | +51.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 675,386 | $241.1M | 1.6% | $203.75 | +69.38% | 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% | $109.54 | +23.60% | 9 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 353,310 | $184.5M | 1.2% | $6.57 | +99.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 613,852 | $167.7M | 1.1% | $154.13 | +75.17% | 9 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 94,758 | $166M | 1.1% | $54.53 | +58.31% | 9 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.3M | $162.9M | 1.1% | $94.13 | +16.44% | 9 qtrssince 2018-Q4 | Increased 68 |
| 793,545 | $147.4M | 1.0% | — | — | 9 qtrssince 2018-Q4 | Increased 43 | |
ALPHABET INC-CL A | 83,880 | $147M | 1.0% | $57.60 | +49.58% | 9 qtrssince 2018-Q4 | Increased 50 |
WALT DISNEY CO/THE | 763,292 | $138.3M | 0.9% | $147.00 | +20.41% | 9 qtrssince 2018-Q4 | Increased 66 |
UNITEDHEALTH GROUP INC | 391,599 | $137.3M | 0.9% | $239.57 | +32.74% | 9 qtrssince 2018-Q4 | Increased 53 |
HONEYWELL INTL INC | 643,770 | $136.9M | 0.9% | $127.02 | +41.35% | 9 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HOLDINGS INC | 545,938 | $127.9M | 0.9% | $108.95 | +112.00% | 9 qtrssince 2018-Q4 | Increased 50 |
JD.COM INC-ADR | 1.4M | $122.8M | 0.8% | $49.46 | +64.22% | 9 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 758,478 | $112.5M | 0.8% | $102.10 | +23.66% | 9 qtrssince 2018-Q4 | Increased 45 |
INTUIT INC | 290,131 | $110.2M | 0.7% | $206.75 | +75.71% | 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 Rating: 3/5.0.
Active quarter - 316 new positions, 54 exits, 599 increased. Top move: JPM (INCREASED, conviction 68). Portfolio: $14.9B across 1305 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