NOMURA ASSET MANAGEMENT CO LTD
Q2 2021 13F-HR/A Holdings
Net value change ($000)
+1,579,039
(10.1%)
New positions
68
Sold out positions
138
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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 | 136,447 | 20.6% |
| NVDA | 111,470 | 57.6% |
| AAPL | 107,395 | 18.0% |
| AMZN | 103,471 | 22.2% |
| ADBE | 78,810 | 43.1% |
| GOOGL | 53,947 | 26.8% |
| META | 43,454 | 22.8% |
| MRVL | 41,223 | NEW |
| GOOGL | 39,162 | 22.5% |
| INTU | 38,432 | 34.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -73,063 | -25.5% |
| ONC | -50,388 | -97.8% |
| NEW ORIENTAL EDUCATION | -48,343 | -43.0% |
| VGSH | -42,398 | -68.0% |
| ETSY | -41,785 | -83.4% |
| Marvell Technology Group | -28,289 | -100.0% |
| BIIB | -22,797 | -55.0% |
| DIS | -18,334 | -13.0% |
| CSCO | -18,028 | -16.4% |
| NXPI | -13,769 | -43.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|