NOMURA ASSET MANAGEMENT CO LTD

Q2 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,790
Total value ($000)
$21,710,632
Net value change ($000)
+2,678,785 (14.1%)
New positions
58
Sold out positions
47
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/10/2025 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 208,468 52.8%
MSFT 145,013 14.6%
AAPL 139,241 13.6%
AMZN 133,275 36.6%
META 84,075 39.0%
GOOGL 66,690 27.3%
ORCL 65,649 71.2%
TSLA 64,067 27.8%
LLY 56,029 42.2%
CPRT 54,888 479.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -38,261 -47.4%
SMCI -34,482 -99.8%
CME -32,435 -37.4%
ALL -17,860 -69.8%
XYZ -16,860 -57.8%
VEEV -16,091 -47.7%
ABBV -13,802 -10.3%
PODD -13,502 -28.8%
MRSH -13,083 -19.0%
ADBE -11,284 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type