NOMURA ASSET MANAGEMENT CO LTD

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,747
Total value ($000)
$27,550,133
Net value change ($000)
+3,351,181 (13.8%)
New positions
98
Sold out positions
124
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 769,352 102.7%
MSFT 192,289 15.2%
AVGO 172,069 42.6%
META 171,406 51.3%
MU 145,909 73.3%
AMZN 127,647 21.5%
AMAT 82,335 66.0%
LLY 80,115 36.2%
QCOM 78,993 41.6%
KLAC 65,831 91.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -171,104 -15.0%
TSLA -94,450 -35.8%
SNOW -56,770 -73.6%
LQD -48,149 -94.5%
WBA -32,403 -84.9%
ON -31,521 -74.6%
PTC -30,189 -83.6%
CSCO -26,531 -16.5%
JNP -25,680 -88.6%
ES -21,994 -44.6%
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