NANOMURA ASSET MANAGEMENT CO LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,714 positions
NVIDIA CORPORATION | 18.5M | $3.4B | 8.7% | $39.69 | +368.79% | 29 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 4M | $1.9B | 4.9% | $185.92 | +158.49% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7M | $1.9B | 4.8% | $99.32 | +172.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.4M | $1.9B | 4.7% | $94.82 | +263.01% | 29 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 4.9M | $1.1B | 2.8% | $124.53 | +85.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.9M | $913.9M | 2.3% | $103.86 | +200.78% | 29 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 2.7M | $849.1M | 2.1% | $92.72 | +237.77% | 29 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC | 1.1M | $758.4M | 1.9% | $349.71 | +88.27% | 29 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 2.2M | $637.7M | 1.6% | $86.48 | +229.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $538.3M | 1.4% | $182.42 | +146.53% | 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% | $124.17 | +155.88% | 29 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INCORPORATED | 677,192 | $386.6M | 1.0% | $269.27 | +110.98% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $299.4M | 0.8% | $133.62 | +52.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS 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 | 761,699 | $267.1M | 0.7% | $194.93 | +78.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 492,796 | $247.7M | 0.6% | $291.09 | +72.68% | 29 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 2.2M | $245.6M | 0.6% | $46.61 | +137.51% | 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 Score: 3/5.0.
Active quarter - 53 new positions, 67 exits, 522 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $39.5B across 1714 positions.
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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
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