NOMURA ASSET MANAGEMENT CO LTD

Q4 2019 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$11,160,519
Net value change ($000)
+11,159,683 (1334890.3%)
New positions
1056
Sold out positions
1
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/30/2022 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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 461,790 NEW
BABA 353,281 NEW
AAPL 351,580 NEW
AMZN 297,403 NEW
JPM 167,944 NEW
INTC 167,491 NEW
JNJ 159,235 NEW
MA 147,561 NEW
GOOGL 143,897 NEW
DIS 138,458 NEW
Top Reduces (Value $000, Stocks/ETFs)
JOF -390 -100.0%
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