13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
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.
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
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.
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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.