NOMURA ASSET MANAGEMENT CO LTD

Q4 2022 13F-HR/A Detailed Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,278
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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 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