NOMURA ASSET MANAGEMENT CO LTD

Q1 2021 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,322
Total value ($000)
$15,691,439
Net value change ($000)
+826,810 (5.6%)
New positions
100
Sold out positions
83
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/10/2025 Next filing: 1/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGSH 48,152 339.0%
NEW ORIENTAL EDUCATION 47,466 73.1%
PINS 39,026 731.9%
MSFT 38,349 6.1%
GOOGL 35,151 21.2%
INTC 33,556 31.9%
ZM 33,160 106.6%
AMAT 32,270 143.0%
GOOGL 27,313 18.6%
NIO 25,865 594.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -91,253 -13.3%
DHR -74,454 -69.5%
BABA -69,992 -19.6%
TMO -40,843 -40.7%
HON -33,743 -24.6%
WDAY -32,512 -71.7%
GPN -30,536 -40.0%
MRK -30,318 -29.7%
LMT -24,704 -32.0%
ASHR -20,824 -93.2%
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