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CIK: 0001055964
Total reported value
$46.7B
$46.7B
1747 檔
11.2%
During the Q1 2024 filing period, Nomura Asset Management Co LTD (CIK: 0001055964) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $46.7B across 1747 reported positions.
In Q1 2024, Nomura Asset Management Co LTD displayed an active expansion posture, initiating 0 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | +0.06% | +11.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.74% | +2.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.34% | -4.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | — | +2.32% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.25% | +20.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.32% | +10.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.28% | +0.88% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.09% | -1.01% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +2.12% | +25.47% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.08% | +2.49% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.13% | +2.02% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.16% | +10.38% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.45% | +21.00% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.38% | +33.06% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.39% | +6.05% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.11% | -0.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.03% | -4.96% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.90% | +30.44% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.02% | -2.92% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | +1.28% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.13% | +1.16% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.02% | -1.49% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.06% | +3.94% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.05% | -9.29% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.07% | -4.41% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.67% | +17.05% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | +5.92% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.06% | +14.22% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.05% | -19.92% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +9.09% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.57% | +0.01% | +14.33% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.05% | +1.12% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.09% | -1.53% | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.54% | -0.06% | -0.05% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.21% | +7.46% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.24% | +59.04% | |
| 37 | ANETEUR | Arista Networks Inc | Stock-Other | 0.49% | — | +26.13% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.05% | -15.45% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.04% | +1.92% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.19% | +4.64% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | +55.82% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | -0.07% | +31.95% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.46% | -0.04% | +56.98% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | +0.18% | +5.37% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +3.85% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.17% | +210.52% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.04% | +4.54% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.42% | -0.08% | +68.78% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.04% | +4.01% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.06% | -14.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +11.08% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +10.28% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | +25.47% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +20.06% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | +30.44% | Add |
| 6 | PGR | Progressive CORP | +0.2% | +56.98% | Add |
| 7 | QCOM | Qualcomm Inc | +0.2% | +21.00% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +59.04% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +2.02% | Add |
| 10 | PNR | Pentair plc | +0.2% | +68.78% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.32% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +55.82% | Add |
| 13 | ANETEUR | Arista Networks Inc | +0.1% | +26.13% | Add |
| 14 | FAST | Fastenal Co | +0.1% | +193.33% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +17.05% | Add |
| 16 | FALN | Ishares Fallen Angels ETF | +0.1% | +95.38% | Add |
| 17 | TME | Tencent Music Entertainm-adr | +0.1% | +3199.45% | Add |
| 18 | TTD | Trade Desk Inc/the -class A | +0.1% | +76.27% | Add |
| 19 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +110.40% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +5.92% | Add |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +31.95% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +51.07% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +2.94% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +6.05% | Add |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | +7.17% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +2.35% | Add |
| 27 | NOW | Servicenow Inc | 0% | +14.33% | Add |
| 28 | NFLX | Netflix Inc | 0% | +2.02% | Add |
| 29 | CAT | Caterpillar Inc | 0% | +2.23% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +9.09% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | +14.22% | Add |
| 32 | MRVL | Marvell Technology Inc | 0% | +5.37% | Add |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +4.54% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +2.49% | Add |
| 35 | INTC | Intel CORP | 0% | +33.06% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.12% | Add |
| 37 | ABBV | Abbvie Inc | 0% | -1.49% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -4.96% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.88% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -1.01% | Trim |
| 41 | ES | Eversource Energy | -0.1% | -42.84% | Trim |
| 42 | JNP | Juniper Networks Inc | -0.1% | -90.96% | Trim |
| 43 | ON | On Semiconductor | -0.1% | -71.18% | Trim |
| 44 | PTC | Ptc Inc | -0.1% | -84.83% | Trim |
| 45 | WBA | Walgreens Boots Alliance Inc | -0.1% | -81.79% | Trim |
| 46 | CSCO | Cisco Systems Inc | -0.2% | -15.45% | Trim |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -94.41% | Trim |
| 48 | SNOW | Snowflake Inc | -0.3% | -67.44% | Trim |
| 49 | TSLA | Tesla Inc | -0.5% | -9.29% | Trim |
| 50 | AAPL | Apple Inc | -1.2% | -4.52% | Trim |
According to official SEC Form 13F filings, Nomura Asset Management Co LTD reported a total U.S. public equity portfolio value of $46.7B across 1747 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 11.2% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $1.1B
During Q1 2024, Nomura Asset Management Co LTD's top holdings by market value included NVDA (5.5%)、MSFT (5.3%)、AAPL (3.5%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q1 2024, Nomura Asset Management Co LTD made 50 total portfolio adjustments, initiating 0 new buys, adding to 37 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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