NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.5M | $3.4B | 8.7% | $118.17 | +58.70% | 29 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 4M | $1.9B | 4.9% | $186.91 | +160.81% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7M | $1.9B | 4.8% | $130.14 | +108.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.4M | $1.9B | 4.7% | $165.12 | +108.83% | 29 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 4.9M | $1.1B | 2.8% | $131.83 | +76.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $913.9M | 2.3% | $117.17 | +167.87% | 29 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 2.7M | $849.1M | 2.1% | $113.86 | +176.25% | 29 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.1M | $758.4M | 1.9% | $350.64 | +89.92% | 29 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 2.2M | $637.7M | 1.6% | $87.63 | +233.92% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $538.3M | 1.4% | $241.87 | +87.88% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 369,032 | $396.6M | 1.0% | $335.79 | +218.51% | 29 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.2M | $390.9M | 1.0% | $124.73 | +158.14% | 29 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 677,192 | $386.6M | 1.0% | $270.94 | +112.79% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $299.4M | 0.8% | $134.92 | +53.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 3.6M | $280.6M | 0.7% | $49.24 | +54.18% | 29 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 2.2M | $268.5M | 0.7% | $72.65 | +65.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 761,699 | $267.1M | 0.7% | $194.93 | +78.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 492,796 | $247.7M | 0.6% | $289.70 | +73.87% | 29 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 2.2M | $245.6M | 0.6% | $58.61 | +90.94% | 29 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 1.3M | $241.9M | 0.6% | $94.14 | +95.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
NOMURA ASSET MANAGEMENT CO LTD manages $39.5B across 1714 positions as of Q4 2025. Top holdings: NVDA (8.7%), MSFT (4.9%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 52 new positions, 66 exits, 522 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $39.5B across 1714 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