NOMURA ASSET MANAGEMENT CO LTD

Q4 2021 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,273
Total value ($000)
$19,796,071
Net value change ($000)
+2,075,748 (11.7%)
New positions
98
Sold out positions
83
Turnover %
3.0%
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 Q3 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)
BXSL 230,893 NEW
MSFT 169,890 19.4%
AAPL 158,802 20.2%
NVDA 130,425 37.2%
TSLA 81,679 53.6%
AVGO 71,189 62.1%
TMO 65,030 78.8%
UNH 58,620 36.4%
INTU 47,764 22.9%
AMZN 46,862 8.0%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -106,923 -100.0%
PYPL -70,392 -40.1%
CHGG -55,745 -99.0%
BABA -48,337 -100.0%
PINS -43,688 -91.9%
ESTC -42,121 -34.2%
ZM -34,829 -79.4%
FVRR -33,417 -73.3%
DVA -27,724 -47.2%
BDX -25,507 -24.8%
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