NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,738 positions
NVIDIA CORP | 17.2M | $2.3B | 6.9% | $26.54 | +404.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.5M | $1.6B | 4.9% | $88.55 | +180.77% | 25 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 3.8M | $1.6B | 4.8% | $169.21 | +145.72% | 25 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 5.1M | $1.2B | 3.6% | $86.20 | +165.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.4M | $965.5M | 2.9% | $113.88 | +92.64% | 25 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 3.3M | $621.4M | 1.9% | $102.27 | +84.02% | 25 qtrssince 2018-Q4 | Increased 58 |
FACEBOOK INC-CLASS A | 901,712 | $528M | 1.6% | $255.49 | +127.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $511.3M | 1.5% | $77.88 | +143.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $441.6M | 1.3% | $166.24 | +142.92% | 25 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 756,911 | $398.6M | 1.2% | $262.21 | +98.70% | 25 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 719,725 | $364.1M | 1.1% | $350.17 | +38.25% | 25 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 1.2M | $290.1M | 0.9% | $115.06 | +101.16% | 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% | $121.91 | +21.36% | 25 qtrssince 2018-Q4 | Increased 49 |
WALMART INC | 2.6M | $234.4M | 0.7% | $45.21 | +96.70% | 25 qtrssince 2018-Q4 | Increased 44 |
MARVELL TECHNOLOGY INC | 2.1M | $231.8M | 0.7% | $59.54 | +84.67% | 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% | $128.84 | +7.19% | 25 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 1.3M | $218.2M | 0.7% | $83.24 | +96.34% | 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 Score: 3.5/5.0.
Active quarter - 58 new positions, 57 exits, 523 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
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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
Verify source filings on SEC EDGAR