NOMURA ASSET MANAGEMENT CO LTD

Q4 2020 13F-HR/A Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,162
Total value ($000)
$14,864,629
Net value change ($000)
+1,838,398 (14.1%)
New positions
318
Sold out positions
54
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2020 Next filing: 1/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2020
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)
AAPL 102,813 17.6%
DIS 87,086 170.1%
JPM 84,335 107.3%
SBUX 69,383 343.2%
HON 58,368 74.3%
TSLA 44,679 69.5%
GOOGL 42,940 41.3%
UNH 41,230 42.9%
MDT 40,825 92.9%
PYPL 37,915 42.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -107,943 -23.2%
CRM -87,428 -55.3%
ZM -62,458 -66.7%
NEW ORIENTAL EDUCATION -53,446 -45.1%
SPGI -40,218 -60.6%
ADBE -33,925 -14.5%
TEAM -27,286 -47.6%
NFLX -25,204 -26.0%
AMZN -22,943 -4.5%
VEEV -22,568 -53.1%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nomura Asset Management Malaysia Sdn. Bhd. 028-15407
2 Nomura Asset Management U.K. Ltd 028-11455
3 NOMURA ASSET MANAGEMENT SINGAPORE Ltd 028-13391
4 Nomura Islamic Asset Management Sdn. Bhd. 028-17455
5 Nomura Asset Management Taiwan Ltd. 028-17454
6 Nomura Asset Management Europe KVG mbH 028-20377