NOMURA ASSET MANAGEMENT CO LTD

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,738
Total value ($000)
$33,237,002
Net value change ($000)
+800,740 (2.5%)
New positions
58
Sold out positions
50
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
AVGO 226,538 23.5%
AMZN 205,282 27.0%
NVDA 201,433 9.6%
AAPL 172,347 11.8%
TSLA 168,734 61.8%
ANET 160,486 NEW
GOOGL 156,119 33.6%
MU 136,585 256.8%
BLK 87,408 NEW
V 54,670 26.5%
Top Reduces (Value $000, Stocks/ETFs)
ANET -162,182 -100.0%
LRCX -152,587 -100.0%
AMAT -136,267 -44.4%
META -78,804 -13.0%
BLK -75,060 -100.0%
PEP -58,198 -26.6%
MCHP -56,824 -64.0%
LQD -53,488 -96.0%
AMD -49,528 -35.9%
TTD -49,222 -45.2%
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