NOMURA ASSET MANAGEMENT CO LTD

Q3 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,041
Total value ($000)
$13,026,231
Net value change ($000)
+1,207,932 (10.2%)
New positions
62
Sold out positions
71
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 1/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 126,789 37.5%
AAPL 114,382 24.3%
ZM 73,124 357.5%
NVDA 65,988 49.1%
DHR 48,279 80.7%
ISRG 44,357 356.9%
CRM 40,876 34.9%
AMZN 37,831 8.1%
CPRT 37,571 695.4%
VEEV 37,276 716.3%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -52,075 -65.0%
MU -51,236 -61.5%
MMM -34,517 -34.3%
JPM -33,218 -29.7%
GOOGL -32,039 -23.5%
WDAY -29,615 -40.2%
TEAM -29,427 -33.9%
GLD -25,933 -94.0%
FICO -20,095 -90.4%
INTC -17,596 -15.3%
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