NOMURA ASSET MANAGEMENT CO LTD

Q1 2022 13F-HR/A Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,283
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/10/2025 Next filing: 1/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nomura Asset Management Malaysia Sdn. Bhd. 028-15407
2 Nomura Asset Management U.K. Ltd 028-11455
3 NOMURA ASSET MANAGEMENT SINGAPORE Ltd 028-13391
4 Nomura Islamic Asset Management Sdn. Bhd. 028-17455
5 Nomura Asset Management Taiwan Ltd. 028-17454
6 Nomura Asset Management Europe KVG mbH 028-20377