NOMURA ASSET MANAGEMENT CO LTD

Q2 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,740
Total value ($000)
$29,341,480
Net value change ($000)
+1,791,347 (6.5%)
New positions
43
Sold out positions
54
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 504,067 33.2%
AAPL 370,506 38.1%
AVGO 247,162 42.9%
MSFT 162,009 11.1%
GOOGL 104,858 25.1%
MCHP 100,370 231.3%
GOOGL 85,392 21.9%
KLAC 84,217 61.0%
QCOM 79,976 29.8%
MCK 65,076 191.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -194,682 -79.1%
WDAY -66,894 -82.5%
FALN -48,248 -77.2%
NOW -47,452 -30.0%
CRWD -37,884 -35.4%
MMM -37,092 -45.7%
AKAM -30,664 -88.9%
MA -29,972 -8.9%
IDXX -28,233 -45.3%
PYPL -25,240 -52.5%
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