NOMURA ASSET MANAGEMENT CO LTD

Q1 2022 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,802
Total value ($000)
$18,379,625
Net value change ($000)
-1,416,446 (-7.2%)
New positions
577
Sold out positions
49
Turnover %
1.8%
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 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)
XOM 60,392 88.1%
FCX 39,547 115.6%
JNJ 33,459 15.7%
CRWD 30,896 355.3%
DVN 26,648 444.9%
CME 26,422 53.6%
EXC 25,751 89.5%
NTRS 23,205 286.5%
BMY 22,887 24.6%
CTRA 21,426 707.1%
Top Reduces (Value $000, Stocks/ETFs)
META -132,920 -37.4%
MSFT -119,161 -11.4%
INTU -94,011 -36.7%
ESTC -81,153 -100.0%
ADBE -81,102 -28.7%
NOW -64,097 -36.6%
NVDA -61,509 -12.8%
ZTS -51,331 -58.4%
AMZN -51,205 -8.1%
NIO -48,434 -95.6%
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