NOMURA ASSET MANAGEMENT CO LTD

Q1 2023 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
1/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,777
Total value ($000)
$19,031,847
Net value change ($000)
+1,817,509 (10.6%)
New positions
104
Sold out positions
63
Turnover %
1.1%
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: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 257,662 33.8%
NVDA 209,512 113.1%
META 131,382 155.8%
MSFT 111,218 12.6%
TSLA 89,773 63.8%
LIN 74,657 NEW
JCI 73,956 245.5%
CRWD 69,464 113875.4%
CMCSA 67,992 6354.4%
QCOM 60,657 89.2%
Top Reduces (Value $000, Stocks/ETFs)
LIN -57,570 -100.0%
INTU -55,675 -40.8%
HON -44,181 -42.9%
VGSH -43,071 -95.8%
CI -40,010 -59.5%
AMGN -39,544 -35.5%
DE -38,566 -53.7%
VRTX -27,438 -32.0%
ADBE -25,029 -14.6%
BMY -23,861 -29.7%
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