Nomura Asset Management CO LTD Portfolio Holdings

Nomura Asset Management CO LTD

  • $27.2 Billion
  • Q1 2024

Nomura Asset Management CO LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $27.2 Billion distributed in 2327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.52B, Microsoft Corp with a value of $1.46B, Apple Inc. with a value of $973M, Amazon Com Inc with a value of $722M, and Broadcom Inc. with a value of $576M.

Examining the 13F form we can see an increase of $3.31B in the current position value, from $23.9B to 27.2B. Also it can be appreciated an additional of 312 stocks purchases and 5 closed positions.

Nomura Asset Management CO LTD is based out at Tokyo, M0

Below you can find more details about Nomura Asset Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $27.2 Billion
Technology: $8.87 Billion
Healthcare: $3.22 Billion
Financial Services: $3.03 Billion
Industrials: $2.44 Billion
Consumer Cyclical: $2.25 Billion
Communication Services: $1.83 Billion
Real Estate: $1.64 Billion
Consumer Defensive: $1.62 Billion
Other: $2.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$1.52 Billion 5.59% of portfolio
1,680,703
Q1 2024 Added 11.08%
$3.36T
$1.46 Billion 5.37% of portfolio
3,470,549
Q1 2024 Added 2.94%
$3.36T
$973 Million 3.58% of portfolio
5,674,036
Q1 2024 Reduced 4.52%
$1.9T
$722 Million 2.66% of portfolio
4,002,794
Q1 2024 Added 2.32%
$640B
$576 Million 2.12% of portfolio
434,897
Q1 2024 Added 20.06%
$1.15T
$506 Million 1.86% of portfolio
1,041,289
Q1 2024 Added 10.28%
$1.1T
$417 Million 1.54% of portfolio
2,764,214
Q1 2024 Added 0.88%
$1.13T
$390 Million 1.44% of portfolio
2,564,403
Q1 2024 Reduced 1.01%
$153B
$345 Million 1.27% of portfolio
2,925,685
Q1 2024 Added 25.47%
$435B
$336 Million 1.24% of portfolio
697,806
Q1 2024 Added 2.49%
$860B
$302 Million 1.11% of portfolio
387,849
Q1 2024 Added 2.02%
$453B
$290 Million 1.07% of portfolio
585,499
Q1 2024 Added 10.38%
$227B
$269 Million 0.99% of portfolio
1,587,039
Q1 2024 Added 21.0%
$126B
$246 Million 0.91% of portfolio
5,571,183
Q1 2024 Added 33.06%
$477B
$219 Million 0.81% of portfolio
1,881,898
Q1 2024 Added 6.05%
$385B
$219 Million 0.81% of portfolio
1,382,584
Q1 2024 Reduced 0.05%
$202B
$207 Million 0.76% of portfolio
1,004,289
Q1 2024 Added 30.44%
$447B
$198 Million 0.73% of portfolio
710,074
Q1 2024 Reduced 2.92%
$346B
$187 Million 0.69% of portfolio
486,584
Q1 2024 Added 1.28%
$231B
$184 Million 0.68% of portfolio
1,053,029
Q1 2024 Added 1.16%
$302B
$174 Million 0.64% of portfolio
956,319
Q1 2024 Reduced 1.49%
$101B
$174 Million 0.64% of portfolio
1,332,504
Q1 2024 Added 3.94%
$592B
$169 Million 0.62% of portfolio
962,474
Q1 2024 Reduced 9.29%
$218B
$165 Million 0.61% of portfolio
283,210
Q1 2024 Reduced 4.41%
$259B
$164 Million 0.6% of portfolio
906,461
Q1 2024 Added 17.05%
$337B
$163 Million 0.6% of portfolio
1,234,039
Q1 2024 Added 5.92%
$143B
$162 Million 0.6% of portfolio
2,534,645
Q1 2024 Added 14.22%
$375B
$161 Million 0.59% of portfolio
1,280,929
Q1 2024 Reduced 19.92%
$395B
$160 Million 0.59% of portfolio
985,673
Q1 2024 Added 9.09%
$535B
$158 Million 0.58% of portfolio
376,274
Q1 2024 Added 1.12%
$242B
$157 Million 0.58% of portfolio
520,416
Q1 2024 Reduced 1.53%
$152B
$158 Million 0.58% of portfolio
207,753
Q1 2024 Added 14.33%
$5.24B
$150 Million 0.55% of portfolio
4,819,023
Q1 2024 Reduced 0.05%
$310B
$143 Million 0.53% of portfolio
906,151
Q1 2024 Added 7.46%
$116B
$138 Million 0.51% of portfolio
197,645
Q1 2024 Added 59.04%
$103B
$135 Million 0.5% of portfolio
465,935
Q1 2024 Added 26.13%
$195B
$135 Million 0.5% of portfolio
2,695,561
Q1 2024 Reduced 15.45%
$245B
$132 Million 0.49% of portfolio
261,958
Q1 2024 Added 1.92%
$379B
$132 Million 0.49% of portfolio
180,405
Q1 2024 Added 4.64%
$66.7B
$128 Million 0.47% of portfolio
516,255
Q1 2024 Added 31.95%
$46.6B
$128 Million 0.47% of portfolio
1,958,028
Q1 2024 Added 55.82%
$122B
$126 Million 0.46% of portfolio
607,430
Q1 2024 Added 56.98%
$276B
$122 Million 0.45% of portfolio
1,993,726
Q1 2024 Added 3.85%
$58.2B
$122 Million 0.45% of portfolio
1,727,685
Q1 2024 Added 5.37%
$183B
$120 Million 0.44% of portfolio
1,986,665
Q1 2024 Added 210.52%
$156B
$116 Million 0.43% of portfolio
291,894
Q1 2024 Added 4.54%
$12.2B
$115 Million 0.42% of portfolio
1,342,557
Q1 2024 Added 68.78%
$185B
$110 Million 0.41% of portfolio
970,020
Q1 2024 Reduced 14.07%
$67.7B
$112 Million 0.41% of portfolio
135,889
Q1 2024 Added 4.01%

Summary

  • Portfolio
  • No. of Stocks 2,327
  • Current Value $27.2 Billion
  • Prior Value $23.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 312 stocks
  • Additional Purchases 607 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 426 stocks
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