NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,738 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $881.1M | 5.1% | $134.39 | +74.28% | 17 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 5.9M | $763.1M | 4.4% | $103.23 | +23.66% | 17 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 4.3M | $357.8M | 2.1% | $107.57 | -21.91% | 17 qtrssince 2018-Q4 | Increased 56 |
MASTERCARD INC - A | 782,440 | $272.1M | 1.6% | $228.06 | +49.59% | 17 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 494,886 | $262.4M | 1.5% | $287.08 | +74.83% | 17 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 1.2M | $212.3M | 1.2% | $118.75 | +35.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $208M | 1.2% | $95.67 | -7.94% | 17 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 2.3M | $204.6M | 1.2% | $95.68 | -8.48% | 17 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 1.3M | $185.2M | 1.1% | $17.47 | -16.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.6M | $177.8M | 1.0% | $58.09 | +70.15% | 17 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 507,989 | $171M | 1.0% | $322.41 | +4.38% | 17 qtrssince 2018-Q4 | Increased 44 |
THERMO FISHER SCIENTIFIC INC | 304,223 | $167.5M | 1.0% | $489.31 | +11.54% | 17 qtrssince 2018-Q4 | Increased 45 |
BROADCOM INC | 293,444 | $164.1M | 1.0% | $32.65 | +63.74% | 17 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 885,549 | $160M | 0.9% | $116.65 | +40.28% | 17 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.1M | $150.1M | 0.9% | $102.70 | +20.73% | 17 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 722,363 | $150.1M | 0.9% | $167.28 | +20.70% | 17 qtrssince 2018-Q4 | Increased 44 |
BLACKSTONE SECURED LENDING F | 6.4M | $143.4M | 0.8% | $22.06 | -25.93% | 5 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 1.1M | $140.8M | 0.8% | $219.37 | -43.85% | 17 qtrssince 2018-Q4 | Increased 52 |
INTUIT INC | 350,630 | $136.5M | 0.8% | $306.35 | +24.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.8M | $135M | 0.8% | $39.56 | +8.73% | 17 qtrssince 2018-Q4 | Increased 45 |
NOMURA ASSET MANAGEMENT CO LTD manages $17.2B across 1738 positions as of Q4 2022. Top holdings: MSFT (5.1%), AAPL (4.4%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 79 exits, 658 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $17.2B across 1738 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