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CIK: 0001055964
Total reported value
$46.7B
$46.7B
1738 檔
16.5%
As reported in its official Q4 2024 Form 13F filing, Nomura Asset Management Co LTD's tracked investment portfolio stood at $46.7B with 1738 total positions.
Nomura Asset Management Co LTD executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 12 holdings and trimming 78 positions.
Showing top 200 holdings (of 1738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | +0.06% | -0.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.34% | +4.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.74% | +0.71% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.58% | -0.25% | -8.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | — | +7.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.28% | +17.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.32% | -14.93% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.09% | -2.23% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.05% | +4.84% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.08% | +8.41% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.16% | +6.64% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.03% | +3.03% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.13% | +2.63% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.02% | +10.01% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.45% | +12.09% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.17% | +2.15% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | +0.18% | -26.67% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.39% | +0.56% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.11% | -4.78% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.05% | +7.57% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.02% | +8.84% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.24% | +8.47% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.05% | +1.47% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +2.12% | +339.63% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | -6.56% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.09% | +10.88% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.19% | +0.32% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | +5.06% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.90% | -30.93% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.07% | +7.31% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.13% | -17.87% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | -0.10% | — | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.06% | +4.05% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.06% | +5.17% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.27% | -2.18% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.46% | -0.04% | +5.68% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.45% | -0.04% | +8.09% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.05% | -2.89% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | -4.62% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.04% | -12.51% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.21% | +1.31% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.01% | +10.40% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.42% | -0.01% | +5.41% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.05% | -0.94% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | -0.07% | +6.98% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | -0.04% | +7.72% | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.40% | -0.06% | -3.77% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.04% | +6.63% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.07% | -20.60% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.06% | +2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -8.09% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.6% | +7.87% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +4.84% | Add |
| 4 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.5% | -0.93% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +17.01% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +4.01% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | +339.63% | Add |
| 9 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.2% | +10.01% | Add |
| 11 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 12 | MA | Mastercard Inc - A | +0.1% | +8.41% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | +10.88% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +477.23% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -2.23% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.03% | Add |
| 18 | AXON | Axon Enterprise Inc | +0.1% | +277.21% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +10.40% | Add |
| 20 | FTNT | Fortinet Inc | +0.1% | +96.32% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.10% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +12.23% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +87.79% | Add |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 25 | WMT | Walmart Inc | +0.1% | +2.15% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | -2.18% | Trim |
| 27 | KKR | Kkr & Co Inc | +0.1% | +66.99% | Add |
| 28 | PCAR | Paccar Inc | +0.1% | +125.93% | Add |
| 29 | WM | Waste Management Inc | +0.1% | +36.83% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +169.53% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | -26.67% | Trim |
| 32 | BSX | Boston Scientific CORP | +0.1% | +13.23% | Add |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +4763.80% | Add |
| 34 | EQIX | Equinix Inc | +0.1% | +8.09% | Add |
| 35 | SNOW | Snowflake Inc | +0.1% | +111.49% | Add |
| 36 | APO | Apollo Global Management Inc | +0.1% | +22.82% | Add |
| 37 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +22.57% | Add |
| 38 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 39 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +45.67% | Add |
| 40 | XYL | Xylem Inc | +0.1% | +178.09% | Add |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 42 | C | Citigroup Inc | +0.1% | +19.91% | Add |
| 43 | HUBB | Hubbell Inc | +0.1% | +230.17% | Add |
| 44 | CDW | Cdw Corp/de | +0.1% | +64.50% | Add |
| 45 | TW | Tradeweb Markets Inc-class A | 0% | +20.52% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +4.38% | Add |
| 47 | FALN | Ishares Fallen Angels ETF | 0% | +70.81% | Add |
| 48 | MCK | Mckesson CORP | 0% | -0.27% | Trim |
| 49 | EMR | Emerson Electric Co | 0% | +10.91% | Add |
| 50 | DDOG | Datadog Inc - Class A | 0% | +50.26% | Add |
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 1738 disclosed positions in Q4 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, AAPL, MSFT) accounted for 16.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $160.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $162.2M
During Q4 2024, Nomura Asset Management Co LTD's top holdings by market value included NVDA (7.0%)、AAPL (4.9%)、MSFT (4.8%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2024, Nomura Asset Management Co LTD made 200 total portfolio adjustments, initiating 14 new buys, adding to 96 positions, trimming 78 holdings, and fully liquidating 12 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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