NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $1B | 5.3% | $110.45 | +197.25% | 13 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 5.3M | $945.1M | 4.8% | $99.66 | +74.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 189,109 | $630.6M | 3.2% | $96.32 | +75.08% | 13 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 1.6M | $481.1M | 2.4% | $17.52 | +68.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $355.7M | 1.8% | $230.00 | +48.68% | 13 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 105,061 | $304M | 1.5% | $63.49 | +128.27% | 13 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 497,482 | $282.1M | 1.4% | $326.41 | +73.73% | 13 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 91,747 | $265.8M | 1.3% | $68.81 | +110.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 398,643 | $256.4M | 1.3% | $296.09 | +111.34% | 13 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 221,470 | $234M | 1.2% | $168.12 | +112.21% | 13 qtrssince 2018-Q4 | Increased 54 |
BLACKSTONE SECURED LENDING F | 6.8M | $230.9M | 1.2% | $22.06 | 0.00% | 1 qtr | New 70 |
MASTERCARD INC - A | 635,291 | $228.3M | 1.2% | $209.66 | +67.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 437,130 | $219.5M | 1.1% | $258.90 | +82.12% | 13 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.2M | $212.9M | 1.1% | $112.54 | +36.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 279,355 | $185.9M | 0.9% | $31.97 | +92.70% | 13 qtrssince 2018-Q4 | Increased 50 |
SERVICENOW INC | 269,701 | $175.1M | 0.9% | $65.83 | +98.87% | 13 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 1M | $163.6M | 0.8% | $100.46 | +41.39% | 13 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 2.4M | $155M | 0.8% | $39.81 | +39.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 874,497 | $151.9M | 0.8% | $106.02 | +43.66% | 13 qtrssince 2018-Q4 | Increased 43 |
THERMO FISHER SCIENTIFIC INC | 221,149 | $147.6M | 0.7% | $467.23 | +40.85% | 13 qtrssince 2018-Q4 | Increased 60 |
NOMURA ASSET MANAGEMENT CO LTD manages $19.8B across 1273 positions as of Q4 2021. Top holdings: MSFT (5.3%), AAPL (4.8%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 98 new positions, 84 exits, 611 increased. Top move: BXSL (NEW, conviction 70). Portfolio: $19.8B across 1273 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer