NOMURA ASSET MANAGEMENT CO LTD

Q2 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,052
Total value ($000)
$11,818,299
Net value change ($000)
+2,140,708 (22.1%)
New positions
88
Sold out positions
70
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 137,973 41.9%
AAPL 134,086 39.9%
MSFT 123,310 26.8%
NVDA 83,000 161.2%
JD 65,593 476.1%
ADBE 50,988 32.6%
TMO 41,065 203.1%
META 36,579 40.1%
MA 35,801 23.1%
NOW 34,939 46.4%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -40,546 -76.5%
HON -29,956 -31.6%
TXN -25,369 -37.5%
RTX -23,090 -100.0%
PANW -20,840 -84.8%
SYK -19,017 -34.6%
Allergan plc -16,081 -100.0%
AKX -14,307 -32.6%
BABA -8,099 -2.3%
AON -7,468 -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