NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,738 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.2M | $2.3B | 6.9% | $114.04 | +20.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.5M | $1.6B | 4.9% | $122.15 | +103.53% | 25 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 3.8M | $1.6B | 4.8% | $170.00 | +148.06% | 25 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 5.1M | $1.2B | 3.6% | $161.52 | +41.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.4M | $965.5M | 2.9% | $121.67 | +81.88% | 25 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 3.3M | $621.4M | 1.9% | $115.76 | +64.56% | 25 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 901,712 | $528M | 1.6% | $255.51 | +130.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $511.3M | 1.5% | $101.28 | +89.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $441.6M | 1.3% | $231.60 | +80.23% | 25 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 756,911 | $398.6M | 1.2% | $264.07 | +97.58% | 25 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 719,725 | $364.1M | 1.1% | $355.89 | +39.26% | 25 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 1.2M | $290.1M | 0.9% | $115.62 | +101.80% | 25 qtrssince 2018-Q4 | Increased 45 |
ELI LILLY & CO | 352,620 | $272.2M | 0.8% | $285.16 | +167.43% | 25 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 826,929 | $261.3M | 0.8% | $188.24 | +65.71% | 25 qtrssince 2018-Q4 | Increased 48 |
QUALCOMM INC | 1.7M | $254.8M | 0.8% | $123.78 | +22.15% | 25 qtrssince 2018-Q4 | Increased 49 |
WALMART INC | 2.6M | $234.4M | 0.7% | $57.55 | +55.89% | 25 qtrssince 2018-Q4 | Increased 44 |
MARVELL TECHNOLOGY INC | 2.1M | $231.8M | 0.7% | $59.45 | +87.10% | 15 qtrssince 2021-Q2 | Decreased 0 |
EXXON MOBIL CORP | 2.1M | $228.6M | 0.7% | $69.92 | +44.94% | 25 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 1.5M | $223.7M | 0.7% | $130.20 | +6.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 1.3M | $218.2M | 0.7% | $83.64 | +97.08% | 25 qtrssince 2018-Q4 | Increased 47 |
NOMURA ASSET MANAGEMENT CO LTD manages $33.2B across 1738 positions as of Q4 2024. Top holdings: NVDA (6.9%), AAPL (4.9%), MSFT (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 56 new positions, 55 exits, 525 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $33.2B 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
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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