NOMURA ASSET MANAGEMENT CO LTD

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
1,772
Total value ($000)
$21,336,444
Net value change ($000)
-374,188 (-1.7%)
New positions
41
Sold out positions
59
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 74,598 3295.0%
ANET 65,262 617.2%
AVGO 59,144 28.6%
NVDA 57,004 9.4%
KVUE 54,645 NEW
GOOGL 38,136 12.3%
MU 32,550 30.6%
INTC 27,916 32.8%
GOOGL 26,182 8.4%
CVX 25,451 22.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -132,006 -11.4%
MSFT -76,788 -6.8%
LRCX -66,604 -53.6%
FTNT -61,371 -81.3%
JNJ -49,606 -19.4%
LQD -30,918 -92.4%
NEE -28,753 -20.2%
PODD -28,586 -85.5%
MRK -23,380 -16.7%
TSLA -23,113 -7.8%
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