NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,773 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.3B | 5.2% | $136.27 | +171.90% | 21 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 5.9M | $1.1B | 4.7% | $106.50 | +78.60% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $749.3M | 3.1% | $20.12 | +145.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.9M | $594.4M | 2.5% | $110.03 | +38.09% | 21 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 362,238 | $404.3M | 1.7% | $52.39 | +108.36% | 21 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 2.7M | $382.8M | 1.6% | $99.76 | +38.97% | 21 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 2.6M | $365.1M | 1.5% | $96.76 | +44.56% | 21 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 944,239 | $334.2M | 1.4% | $222.96 | +57.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 680,859 | $290.4M | 1.2% | $234.82 | +79.29% | 21 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 530,417 | $279.2M | 1.2% | $307.80 | +64.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $263.6M | 1.1% | $219.85 | +13.02% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 380,183 | $221.6M | 0.9% | $241.88 | +136.52% | 21 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 1.4M | $216.8M | 0.9% | $126.36 | +16.67% | 21 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 4.2M | $210.4M | 0.9% | $41.47 | +19.59% | 21 qtrssince 2018-Q4 | Increased 55 |
MICRON TECHNOLOGY INC | 2.3M | $199M | 0.8% | $59.76 | +41.74% | 21 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.1M | $193.2M | 0.8% | $104.23 | +55.39% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 731,454 | $190.4M | 0.8% | $170.75 | +49.35% | 21 qtrssince 2018-Q4 | Increased 45 |
QUALCOMM INC | 1.3M | $189.7M | 0.8% | $102.51 | +35.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $177.4M | 0.7% | $62.20 | +48.94% | 21 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 1M | $176.8M | 0.7% | $128.40 | +23.25% | 21 qtrssince 2018-Q4 | Increased 46 |
NOMURA ASSET MANAGEMENT CO LTD manages $24.2B across 1773 positions as of Q4 2023. Top holdings: MSFT (5.2%), AAPL (4.7%), NVDA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 53 new positions, 52 exits, 569 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $24.2B across 1773 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