NOMURA ASSET MANAGEMENT CO LTD

Q1 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,028
Total value ($000)
$9,677,591
Net value change ($000)
-1,482,928 (-13.3%)
New positions
48
Sold out positions
80
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRM 47,419 116.9%
ISRG 40,479 323.9%
AKX 39,828 993.2%
SPGI 35,374 149.8%
AMZN 32,205 10.8%
ADBE 30,618 24.3%
TEAM 29,720 87.9%
VRTX 27,990 220.7%
Coupa Software Inc 19,786 NEW
DLR 16,862 83.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -98,259 -71.0%
INTC -61,787 -36.9%
JPM -61,456 -36.6%
TEL -58,677 -80.6%
ADP -50,611 -72.6%
XOM -42,573 -44.2%
PEP -38,801 -34.1%
HTHT -33,250 -99.2%
CME -31,673 -60.2%
C -29,920 -49.3%
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