NOMURA ASSET MANAGEMENT CO LTD

Q3 2022 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,770
Total value ($000)
$15,707,001
Net value change ($000)
-304,081 (-1.9%)
New positions
48
Sold out positions
62
Turnover %
1.2%
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 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)
BXSL 89,549 147.9%
BRK-B 83,651 943.7%
TSLA 43,736 21.9%
AMZN 40,472 9.6%
META 34,025 51.7%
WDAY 33,334 485.7%
ORCL 32,420 106.2%
SHYG 31,983 16745.0%
VTV 24,116 NEW
CVS 19,441 19.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -87,900 -99.1%
NVDA -79,075 -33.1%
VMBS -56,894 -100.0%
INTC -35,588 -42.2%
MSFT -31,266 -3.7%
GOOGL -27,742 -11.2%
ADBE -27,687 -16.9%
CMCSA -24,477 -32.1%
J -21,592 -100.0%
CAT -21,314 -35.8%
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