NOMURA ASSET MANAGEMENT CO LTD

Q3 2021 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,258
Total value ($000)
$17,720,323
Net value change ($000)
+449,845 (2.6%)
New positions
101
Sold out positions
95
Turnover %
1.3%
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 Q2 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)
VLUE 105,126 5850.1%
META 99,230 42.4%
AAPL 82,511 11.7%
MSFT 74,262 9.3%
ESTC 63,119 104.9%
INTU 59,192 39.6%
XYZ 57,885 213.9%
CSCO 56,596 61.6%
GOOGL 52,024 24.4%
JCI 50,654 91.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -165,469 -77.4%
NEW ORIENTAL EDUCATION -63,867 -99.7%
ILMN -56,960 -81.2%
ZM -46,426 -51.4%
DIS -44,796 -36.6%
SBUX -36,069 -54.5%
CME -34,783 -46.4%
CPRT -33,694 -83.5%
JPM -32,112 -17.9%
GE -24,101 -100.0%
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