NOMURA ASSET MANAGEMENT CO LTD

Q4 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,774
Total value ($000)
$24,198,952
Net value change ($000)
+2,862,508 (13.4%)
New positions
54
Sold out positions
52
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 207,256 19.5%
AVGO 138,312 52.0%
AAPL 116,073 11.3%
AMZN 106,753 21.9%
INTC 97,355 86.1%
NVDA 89,036 13.5%
MU 59,914 43.1%
LQD 48,415 1908.4%
META 42,453 14.6%
QCOM 41,946 28.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -76,862 -100.0%
ENPH -35,090 -82.1%
JCI -27,492 -27.5%
CEG -24,558 -66.4%
JNP -21,174 -42.2%
XOM -19,479 -9.9%
SHYG -19,012 -38.2%
AIY -18,437 -100.0%
VTV -16,392 -66.9%
DVN -13,269 -54.6%
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