NOMURA ASSET MANAGEMENT CO LTD

Q2 2022 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,779
Total value ($000)
$16,011,082
Net value change ($000)
-2,368,543 (-12.9%)
New positions
54
Sold out positions
77
Turnover %
0.5%
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 Q1 2022
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)
BRK-B 87,655 8285.0%
VMBS 53,292 1479.5%
MCHP 37,020 194.1%
MRK 32,355 49.1%
UNH 22,983 10.4%
LLY 20,250 22.7%
MKC 16,005 NEW
PFE 15,855 21.0%
BF-A 14,645 NEW
V 13,745 12.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -180,766 -43.1%
AMZN -157,627 -27.2%
META -157,016 -70.5%
AAPL -137,011 -15.0%
BXSL -128,793 -68.0%
BRK-B -101,506 -92.0%
MSFT -85,075 -9.2%
TSLA -53,238 -21.0%
AKX -45,806 -89.3%
GOOGL -43,273 -14.9%
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