NOMURA ASSET MANAGEMENT CO LTD

Q4 2022 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,749
Total value ($000)
$17,214,338
Net value change ($000)
+1,507,337 (9.6%)
New positions
51
Sold out positions
80
Turnover %
1.0%
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 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)
MSFT 72,690 9.0%
MA 56,297 26.1%
XOM 45,646 34.5%
JPM 43,500 40.8%
PLD 40,380 43.9%
LQD 39,231 1278.3%
ADBE 34,984 25.7%
PEP 34,418 27.4%
AVGO 33,787 25.9%
ORCL 30,854 49.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -104,377 -22.6%
TSLA -102,949 -42.2%
CMCSA -50,641 -97.9%
CRWD -48,827 -99.9%
JCI -45,180 -60.0%
TEAM -38,710 -100.0%
AAPL -29,531 -3.7%
DUKE REALTY CORP -22,226 -100.0%
TEL -19,563 -94.5%
JD -18,944 -57.9%
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.
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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