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CIK: 0001055964
Total reported value
$46.7B
$46.7B
1740 檔
14.1%
As reported in its official Q2 2024 Form 13F filing, Nomura Asset Management Co LTD's tracked investment portfolio stood at $46.7B with 1740 total positions.
In Q2 2024, Nomura Asset Management Co LTD displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | +0.06% | +873.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.74% | +4.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.34% | +11.55% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | -0.25% | +20.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | — | -1.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.32% | -0.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.28% | +3.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.09% | +0.22% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.19% | +0.45% | +10.26% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.16% | +14.62% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +2.12% | -15.04% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.08% | -0.64% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.13% | -14.32% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +0.90% | +13.76% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.39% | +4.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.03% | +3.41% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.24% | +36.34% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.11% | +3.58% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.02% | +3.56% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.05% | +0.67% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.05% | +2.91% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.13% | +1.65% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | +3.32% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.02% | +2.39% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | +1.27% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | +0.18% | +34.69% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.06% | -9.59% | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.55% | — | -2.03% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.54% | -0.06% | +5.44% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | +3.07% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.19% | +2.34% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.07% | -0.36% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +0.23% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.04% | +4.05% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.49% | +0.02% | +224.75% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.21% | +1.15% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.67% | -6.54% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.04% | +6.07% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.17% | +1.96% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.09% | -0.76% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.45% | -0.06% | -10.70% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +2.33% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | -0.07% | +6.19% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.43% | -0.04% | +0.22% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.41% | — | +11.83% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.05% | -6.08% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.06% | +84.38% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.27% | +3.36% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.01% | -10.81% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.05% | -3.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +873.25% | Add |
| 2 | AAPL | Apple Inc | +1.1% | +11.55% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +20.42% | Add |
| 4 | MCHP | Microchip Technology Inc | +0.3% | +224.75% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.66% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +36.34% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.16% | Add |
| 8 | MCK | Mckesson CORP | +0.2% | +168.11% | Add |
| 9 | QCOM | Qualcomm Inc | +0.2% | +10.26% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.22% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | +144.81% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +84.38% | Add |
| 13 | TTD | Trade Desk Inc/the -class A | +0.2% | +98.51% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | +13.76% | Add |
| 15 | CDNS | Cadence Design Sys Inc | +0.2% | +133.29% | Add |
| 16 | YMM | Full Truck Alliance -spn Adr | +0.1% | +142666.79% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +14.62% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +34.69% | Add |
| 19 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 20 | MSI | Motorola Solutions Inc | +0.1% | +83.07% | Add |
| 21 | 8QR | Confluent Inc-class A | +0.1% | +160.55% | Add |
| 22 | PODD | Insulet CORP | +0.1% | +218.28% | Add |
| 23 | NU | Nu Holdings Ltd. | +0.1% | +72661.50% | Add |
| 24 | ANETEUR | Arista Networks Inc | +0.1% | -2.03% | Trim |
| 25 | FOUR | Shift4 Payments Inc-class A | +0.1% | +21.67% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | +2.91% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +2.34% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | +0.67% | Add |
| 29 | LRCXEUR | Lam Research CORP | +0.1% | +11.83% | Add |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | +6.07% | Add |
| 31 | ADBE | Adobe Inc | 0% | +4.05% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -1.02% | Trim |
| 33 | NTRA | Natera Inc | -0.1% | EXIT | Sold out |
| 34 | MDB | Mongodb Inc | -0.1% | -69.54% | Trim |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | EXIT | Sold out |
| 36 | EOG | Eog Resources Inc | -0.1% | -33.71% | Trim |
| 37 | PYPL | Paypal Holdings Inc | -0.1% | -45.20% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | +6.81% | Add |
| 39 | COP | Conocophillips | -0.1% | -17.18% | Trim |
| 40 | IDXX | Idexx Laboratories Inc | -0.1% | -39.34% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.1% | -6.54% | Trim |
| 42 | AKAM | Akamai Technologies Inc | -0.1% | -86.59% | Trim |
| 43 | CRM | Salesforce Inc | -0.1% | -0.76% | Trim |
| 44 | MMM | 3m Co | -0.1% | -43.63% | Trim |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -45.98% | Trim |
| 46 | FALN | Ishares Fallen Angels ETF | -0.2% | -76.62% | Trim |
| 47 | MA | Mastercard Inc - A | -0.2% | -0.64% | Trim |
| 48 | NOW | Servicenow Inc | -0.2% | -31.70% | Trim |
| 49 | WDAY | Workday Inc-class A | -0.2% | -78.70% | Trim |
| 50 | INTC | Intel CORP | -0.7% | -70.34% | 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 1740 disclosed positions in Q2 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 14.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
VGSH
市值: $33.3M
Top Position Liquidated / Trimmed
EMXC
前期市值: $21.2M
During Q2 2024, Nomura Asset Management Co LTD's top holdings by market value included NVDA (6.9%)、MSFT (5.5%)、AAPL (4.6%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q2 2024, Nomura Asset Management Co LTD made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 2 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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