NOMURA ASSET MANAGEMENT CO LTD Holdings

NOMURA ASSET MANAGEMENT CO LTD is an investment fund managing more than 15.71B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 319.4M US dollars and sold assets of total value of 846.4M US dollars.

NOMURA ASSET MANAGEMENT CO LTD portfolio value:

$15.70B
portfolio value

NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:

-40.93%
quarter

NOMURA ASSET MANAGEMENT CO LTD 1 year portfolio value change:

-152.96%
1 year

NOMURA ASSET MANAGEMENT CO LTD 3 years portfolio value change:

-220.00%
3 years

NOMURA ASSET MANAGEMENT CO LTD 5 years portfolio value change:

-287.78%
5 years

NOMURA ASSET MANAGEMENT CO LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 619263000 528771000
Q2 2016 316859000 183418000
Q3 2016 485682000 278509000
Q4 2016 332463000 339063000
Q1 2017 1725632000 240946000
Q2 2017 626989000 230819000
Q3 2017 957420000 647019000
Q4 2017 1135462000 280982000
Q1 2018 865300000 325255000
Q2 2018 855856000 362991000
Q3 2018 815128000 121999000
Q4 2018 -30613000 1247643000
Q1 2019 1107716000 185094000
Q2 2019 559884000 562528000
Q3 2019 1054809000 668392000
Q4 2019 836177000 99347000
Q1 2020 -451359000 971737000
Q2 2020 1827615000 338240000
Q3 2020 1439098000 250040000
Q4 2020 2354640000 540740000
Q1 2021 1457663000 626149000
Q2 2021 2037833000 482278000
Q3 2021 1737260000 1222175000
Q4 2021 2628067000 517857000
Q1 2022 621421000 1987323000
Q2 2022 -1169150000 889827000
Q3 2022 319404000 846398000

NOMURA ASSET MANAGEMENT CO LTD 13F holdings

Stock
Portfolio share: 5.15%
Portfolio value: 808.44M
Avg. open price: $134.71
Current price: $250.2
P/L: +85.74%
Bought +6.17% shares
Q3 2022
Portfolio share: 5.05%
Portfolio value: 792.64M
Avg. open price: $70.22
Current price: $146.61
P/L: +108.77%
Bought +0.86% shares
Q3 2022
Portfolio share: 2.94%
Portfolio value: 462.19M
Avg. open price: $2,266.99
Current price: $91.02
P/L: -95.98%
Bought +3.01% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 243.75M
Avg. open price: $546.73
Current price: $182.45
P/L: -66.63%
Bought +3.13% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 242.98M
Avg. open price: $236.03
Current price: $535.04
P/L: +126.68%
Bought +1.12% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 220.85M
Avg. open price: $2,203.13
Current price: $99.48
P/L: -95.48%
Bought +6.79% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 219.76M
Avg. open price: $2,319.19
Current price: $99.87
P/L: -95.69%
Bought +2.45% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 215.78M
Avg. open price: $180.92
Current price: $356.09
P/L: +96.83%
Bought +8.28% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 212.54M
Avg. open price: $136.54
Current price: $178.78
P/L: +30.93%
Bought +3.81% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 159.71M
Avg. open price: $47.95
Current price: $166.1
P/L: +246.43%
Sold -16.48% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 150.08M
Avg. open price: N/A
Current price: $23.52
P/L: N/A
Sold -2.81% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 146.48M
Avg. open price: $271.59
Current price: $395.14
P/L: +45.49%
Bought +12.64% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 146.15M
Avg. open price: $423.42
Current price: $557.21
P/L: +31.60%
Bought +11.35% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 135.97M
Avg. open price: $247.45
Current price: $334.28
P/L: +35.09%
Bought +10.51% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 132.2M
Avg. open price: $61.96
Current price: $106.85
P/L: +72.46%
Sold -1.81% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 130.28M
Avg. open price: $256.62
Current price: $530.64
P/L: +106.78%
Bought +3.36% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 125.56M
Avg. open price: $116.54
Current price: $183.12
P/L: +57.13%
Bought +3.95% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 124.24M
Avg. open price: $183.61
Current price: $213.68
P/L: +16.38%
Bought +10.98% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 117.86M
Avg. open price: $73.27
Current price: $102.01
P/L: +39.22%
Bought +16.35% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 117.20M
Avg. open price: $282.96
Current price: $392.26
P/L: +38.63%
Bought +28.64% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 114.79M
Avg. open price: $97.17
Current price: $163.96
P/L: +68.73%
Bought +22.92% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 108.04M
Avg. open price: $42.12
Current price: $49.33
P/L: +17.12%
Bought +9.03% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 106.63M
Avg. open price: $105.65
Current price: $131.37
P/L: +24.34%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 104.50M
Avg. open price: $171.18
Current price: $285.01
P/L: +66.50%
Sold -2.98% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 102.03M
Avg. open price: $108.77
Current price: $149.09
P/L: +37.07%
Bought +2.51% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 100.43M
Avg. open price: $179.1
Current price: $320.08
P/L: +78.72%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 100.11M
Avg. open price: $66.96
Current price: $85.15
P/L: +27.16%
Bought +12.93% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 99.81M
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Sold -28.45% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 95.47M
Avg. open price: $106.09
Current price: $369.29
P/L: +248.08%
Sold -12.40% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 93.17M
Avg. open price: $61.72
Current price: $110.01
P/L: +78.25%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 92.51M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.24% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 92.41M
Avg. open price: $207.28
Current price: $317.6
P/L: +53.23%
Bought +1.99% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 91.99M
Avg. open price: $89.34
Current price: $114.26
P/L: +27.89%
Bought +6.70% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 90.07M
Avg. open price: $56.46
Current price: $80.7
P/L: +42.95%
Sold -10.23% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 89.65M
Avg. open price: $95.85
Current price: $176.56
P/L: +84.20%
Bought +1.62% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 89.16M
Avg. open price: $197.07
Current price: $271.59
P/L: +37.81%
Bought +4.63% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 85.01M
Avg. open price: $282.76
Current price: $488.66
P/L: +72.82%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 82.68M
Avg. open price: $99.26
Current price: $105.38
P/L: +6.16%
Bought +4.85% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 80.64M
Avg. open price: $45.88
Current price: $63.47
P/L: +38.35%
Bought +0.76% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 77.81M
Avg. open price: $98.42
Current price: $78.79
P/L: -19.95%
Bought +22.35% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 76.83M
Avg. open price: $130.38
Current price: $215.6
P/L: +65.36%
Sold -15.70% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 75.52M
Avg. open price: $98.78
Current price: $151.65
P/L: +53.52%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 75.3M
Avg. open price: $52.22
Current price: $67.21
P/L: +28.70%
Bought +19.10% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 71.04M
Avg. open price: $238.96
Current price: $246.21
P/L: +3.04%
Bought +19.85% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 70.36M
Avg. open price: $37.27
Current price: $50.73
P/L: +36.12%
Sold -7.62% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 67.51M
Avg. open price: $80.03
Current price: $103.48
P/L: +29.30%
Bought +7.36% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 64.64M
Avg. open price: $31.75
Current price: $34.47
P/L: +8.55%
Sold -15.44% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 63.97M
Avg. open price: $563.22
Current price: $684.27
P/L: +21.49%
Bought +7.22% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 62.94M
Avg. open price: $64.49
Current price: $79.43
P/L: +23.17%
Bought +135.92% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 61.24M
Avg. open price: $71.34
Current price: $76.58
P/L: +7.34%
Bought +3.89% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 61.08M
Avg. open price: $49.61
Current price: $37.07
P/L: -25.27%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 58.23M
Avg. open price: $154.59
Current price: $133.93
P/L: -13.36%
Bought +1.97% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 58.10M
Avg. open price: $147.54
Current price: $267.97
P/L: +81.63%
Bought +10.75% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 56.78M
Avg. open price: $155.47
Current price: $180.38
P/L: +16.03%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 56.67M
Avg. open price: $315.14
Current price: $350.31
P/L: +11.16%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 55.78M
Avg. open price: $40.41
Current price: $43.66
P/L: +8.05%
Sold -3.31% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 55.75M
Avg. open price: $231.57
Current price: $289.45
P/L: +25.00%
Bought +9.55% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 55.55M
Avg. open price: $231.93
Current price: $436.89
P/L: +88.37%
Sold -0.37% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 54.32M
Avg. open price: $128.02
Current price: $95.93
P/L: -25.06%
Bought +4.35% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 53.29M
Avg. open price: $168.97
Current price: $124.63
P/L: -26.24%
Bought +5.52% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 53.26M
Avg. open price: $202.96
Current price: $327.39
P/L: +61.31%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 52.75M
Avg. open price: $61.17
Current price: $62.24
P/L: +1.76%
Bought +9.07% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 51.71M
Avg. open price: $42.7
Current price: $35.15
P/L: -17.68%
Sold -9.19% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 51.33M
Avg. open price: $145.78
Current price: $181.16
P/L: +24.27%
Bought +2.10% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 51.23M
Avg. open price: $78.7
Current price: $123.3
P/L: +56.68%
Bought +14.73% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 51.05M
Avg. open price: $121.93
Current price: $269.72
P/L: +121.22%
Sold -2.48% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 50.45M
Avg. open price: $121.95
Current price: $167.9
P/L: +37.68%
Sold -1.97% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 49.89M
Avg. open price: $229.6
Current price: $452.6
P/L: +97.12%
Sold -3.98% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 48.88M
Avg. open price: $214.99
Current price: $118.33
P/L: -44.96%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 48.78M
Avg. open price: $41.25
Current price: $29.17
P/L: -29.29%
Sold -16.06% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 48.39M
Avg. open price: $107
Current price: $177.39
P/L: +65.79%
Sold -2.71% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 48.07M
Avg. open price: $58.78
Current price: $59.82
P/L: +1.77%
Bought +36.05% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 47.94M
Avg. open price: $65.97
Current price: $87.98
P/L: +33.36%
Bought +3.19% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 47.67M
Avg. open price: $434.42
Current price: $755.45
P/L: +73.90%
Sold -6.78% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 46.82M
Avg. open price: $47.38
Current price: $119.37
P/L: +151.93%
Sold -17.80% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 45.81M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.28%
Portfolio value: 44.18M
Avg. open price: $265.23
Current price: $334.26
P/L: +26.03%
Bought +5.41% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 43.68M
Avg. open price: $136.6
Current price: $206.18
P/L: +50.93%
Bought +2.09% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 42.70M
Avg. open price: $121.81
Current price: $147.41
P/L: +21.02%
Bought +5.76% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 42.59M
Avg. open price: $43.92
Current price: $41.75
P/L: -4.94%
Sold -6.16% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 41.98M
Avg. open price: $83.83
Current price: $106.43
P/L: +26.96%
Sold -1.09% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 41.85M
Avg. open price: $128.76
Current price: $72.87
P/L: -43.41%
Bought +15.38% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 40.97M
Avg. open price: $87.15
Current price: $109.62
P/L: +25.78%
Bought +0.79% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 40.84M
Avg. open price: $247.31
Current price: $314.87
P/L: +27.32%
Bought +7.50% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 40.19M
Avg. open price: $112.3
Current price: $164.61
P/L: +46.58%
Bought +437.08% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 40.13M
Avg. open price: $95.78
Current price: $134.14
P/L: +40.06%
Sold -3.08% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 40.07M
Avg. open price: $140.47
Current price: $211.06
P/L: +50.25%
Bought +4.46% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 39.43M
Avg. open price: $70.79
Current price: $70.19
P/L: -0.85%
Bought +7.52% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 38.96M
Avg. open price: $65.82
Current price: $73.62
P/L: +11.85%
Bought +2.06% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 38.93M
Avg. open price: $207.05
Current price: $292.93
P/L: +41.48%
Bought +2.59% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 38.71M
Avg. open price: $141.86
Current price: $133.61
P/L: -5.81%
Bought +24.66% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 38.27M
Avg. open price: $159.93
Current price: $232.57
P/L: +45.42%
Sold -30.02% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 36.94M
Avg. open price: $131.32
Current price: $171.67
P/L: +30.73%
Bought +25.93% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 36.71M
Avg. open price: $532.65
Current price: $712.76
P/L: +33.81%
Sold -1.58% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 36.68M
Avg. open price: $243.86
Current price: $371.54
P/L: +52.36%
Sold -1.22% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 36.66M
Avg. open price: $136.47
Current price: $264.32
P/L: +93.69%
Bought +5.48% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 36.36M
Avg. open price: $118.8
Current price: $117.69
P/L: -0.94%
Bought +3.19% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 36.30M
Avg. open price: $257.83
Current price: $167.24
P/L: -35.14%
Bought +40.89% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 35.68M
Avg. open price: $70.92
Current price: $83.65
P/L: +17.96%
Bought +19.60% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 35.68M
Avg. open price: $70.51
Current price: $51.67
P/L: -26.72%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 35.24M
Avg. open price: $23.51
Current price: $33.3
P/L: +41.64%
Bought +7.30% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 35.18M
Avg. open price: $36.95
Current price: $42.97
P/L: +16.30%
Bought +5.67% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 34.65M
Avg. open price: $50.14
Current price: $45.25
P/L: -9.75%
Bought +64.49% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 34.56M
Avg. open price: $117.75
Current price: $109.16
P/L: -7.29%
Bought +8.05% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 34.45M
Avg. open price: $89.78
Current price: $73.62
P/L: -18.00%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 33.67M
Avg. open price: $34.86
Current price: $45.42
P/L: +30.31%
Bought +5.39% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 33.46M
Avg. open price: $86.97
Current price: $117.36
P/L: +34.94%
Sold -5.27% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 32.73M
Avg. open price: $45.87
Current price: $59.18
P/L: +29.00%
Sold -4.40% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 32.72M
Avg. open price: $132.28
Current price: $156.08
P/L: +17.99%
Sold -2.60% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 32.47M
Avg. open price: $68.99
Current price: $77.12
P/L: +11.78%
Bought +4.32% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 32.28M
Avg. open price: $192.28
Current price: $170.3
P/L: -11.43%
Bought +3.31% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 32.23M
Avg. open price: $77.38
Current price: $100.68
P/L: +30.10%
Bought +1.29% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 32.17M
Avg. open price: $42.42
Current price: $41.36
P/L: -2.50%
Bought +117.04% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 31.86M
Avg. open price: $490.54
Current price: $522.34
P/L: +6.48%
Bought +1.75% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 31.81M
Avg. open price: $94.24
Current price: $99.13
P/L: +5.19%
Sold -2.86% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 31.18M
Avg. open price: $53.94
Current price: $81.24
P/L: +50.60%
Bought +3.50% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 31.10M
Avg. open price: $150.67
Current price: $215.43
P/L: +42.98%
Bought +9.71% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 30.76M
Avg. open price: $56.26
Current price: $90.06
P/L: +60.09%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 30.59M
Avg. open price: $238.12
Current price: $302.43
P/L: +27.01%
Bought +69.08% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 30.57M
Avg. open price: $97.75
Current price: $150.62
P/L: +54.08%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 30.58M
Avg. open price: $72.51
Current price: $59.27
P/L: -18.26%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 30.04M
Avg. open price: $52.71
Current price: $45.64
P/L: -13.42%
Sold -18.82% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 29.86M
Avg. open price: $220.4
Current price: $312.59
P/L: +41.83%
Sold -1.20% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 29.83M
Avg. open price: $51.42
Current price: $43.91
P/L: -14.61%
Bought +1.94% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 29.74M
Avg. open price: $259.4
Current price: $490.67
P/L: +89.16%
Bought +1.01% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 29.31M
Avg. open price: $270.71
Current price: $214.38
P/L: -20.81%
Bought +19.92% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 28.98M
Avg. open price: $60.63
Current price: $57.81
P/L: -4.65%
Sold -48.12% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 28.96M
Avg. open price: $184.94
Current price: $231.47
P/L: +25.16%
Bought +21.85% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 28.47M
Avg. open price: $28.28
Current price: $18.75
P/L: -33.70%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 28.25M
Avg. open price: $116.28
Current price: $156.85
P/L: +34.89%
Bought +5.32% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 27.83M
Avg. open price: $45.04
Current price: $67.43
P/L: +49.70%
Bought +3.73% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 27.79M
Avg. open price: $20.18
Current price: $26.2
P/L: +29.85%
Bought +5.47% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 27.76M
Avg. open price: $69.9
Current price: $62.97
P/L: -9.92%
Bought +5.98% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 27.55M
Avg. open price: $46.41
Current price: $79.46
P/L: +71.22%
Bought +16.95% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 27.49M
Avg. open price: $67.41
Current price: $89.81
P/L: +33.22%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 27.48M
Avg. open price: $105.6
Current price: $154.93
P/L: +46.72%
Bought +18.19% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 27.22M
Avg. open price: $299.84
Current price: $547.42
P/L: +82.57%
Bought +8.51% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 26.79M
Avg. open price: $123.71
Current price: $137.17
P/L: +10.88%
Bought +7.50% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 25.94M
Avg. open price: $82.14
Current price: $103.55
P/L: +26.07%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 25.76M
Avg. open price: $144.34
Current price: $150.52
P/L: +4.28%
Bought +8.07% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 25.69M
Avg. open price: $264.42
Current price: $459.41
P/L: +73.74%
Bought +8.78% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 25.58M
Avg. open price: $176.11
Current price: $215.67
P/L: +22.46%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 25.40M
Avg. open price: $72.68
Current price: $97.37
P/L: +33.97%
Bought +4.63% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 25.10M
Avg. open price: $32.45
Current price: $54.04
P/L: +66.55%
Sold -6.34% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 25.03M
Avg. open price: $85.69
Current price: $73.85
P/L: -13.82%
Bought +2.74% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 24.82M
Avg. open price: $41.34
Current price: $66.55
P/L: +60.97%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 24.57M
Avg. open price: $28.9
Current price: $38.86
P/L: +34.47%
Sold -40.70% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 24.53M
Avg. open price: $27.16
Current price: $32.15
P/L: +18.37%
Bought +5.20% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 24.37M
Avg. open price: $99.19
Current price: $155.33
P/L: +56.59%
Bought +2.89% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 24.17M
Avg. open price: $185.72
Current price: $150.45
P/L: -18.99%
Bought +9.52% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 24.16M
Avg. open price: $89.76
Current price: $160.36
P/L: +78.65%
Bought +6.44% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 24.11M
Avg. open price: N/A
Current price: $143.56
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 24.00M
Avg. open price: $66.65
Current price: $70.42
P/L: +5.65%
Bought +15.15% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 23.86M
Avg. open price: $210.91
Current price: $254.86
P/L: +20.84%
Bought +6.07% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 23.82M
Avg. open price: $173.49
Current price: $224.19
P/L: +29.23%
Bought +10.93% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 23.61M
Avg. open price: $53.96
Current price: $86.3
P/L: +59.93%
Sold -7.40% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 23.26M
Avg. open price: $83.36
Current price: $81.97
P/L: -1.66%
Bought +23.35% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 23.08M
Avg. open price: $181.69
Current price: $250.91
P/L: +38.10%
Bought +14.66% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 23.01M
Avg. open price: $52.44
Current price: $90.79
P/L: +73.12%
Bought +21.46% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 22.75M
Avg. open price: $72.99
Current price: $95.15
P/L: +30.36%
Bought +11.87% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 22.22M
Avg. open price: $33.25
Current price: $48.2
P/L: +44.97%
Bought +6.05% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 22.09M
Avg. open price: $40.85
Current price: $47.19
P/L: +15.53%
Bought +8.35% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 22.02M
Avg. open price: $192.3
Current price: $169.99
P/L: -11.60%
Bought +201.96% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 21.96M
Avg. open price: $245.61
Current price: $185.1
P/L: -24.64%
Bought +0.44% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 21.88M
Avg. open price: $130.83
Current price: $187.21
P/L: +43.09%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 21.75M
Avg. open price: $81.49
Current price: $94.53
P/L: +16.00%
Sold -8.06% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 21.59M
Avg. open price: $111.86
Current price: $159.4
P/L: +42.50%
Bought +7.22% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 21.39M
Avg. open price: $90.78
Current price: $167.79
P/L: +84.84%
Bought +2.12% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 21.29M
Avg. open price: $148.6
Current price: $149.02
P/L: +0.28%
Bought +3.19% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 21.28M
Avg. open price: $983.51
Current price: $1,570.61
P/L: +59.69%
Bought +3.16% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 21.16M
Avg. open price: $122.76
Current price: $134.59
P/L: +9.64%
Bought +9.87% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 21.14M
Avg. open price: $130.53
Current price: $141.79
P/L: +8.63%
Bought +16.37% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.85M
Avg. open price: $75.72
Current price: $131.26
P/L: +73.35%
Sold -5.85% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.69M
Avg. open price: $79.39
Current price: $123.95
P/L: +56.12%
Bought +4.99% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.67M
Avg. open price: $103.84
Current price: $91.62
P/L: -11.76%
Bought +2.36% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.64M
Avg. open price: $113.33
Current price: $265.21
P/L: +134.02%
Bought +3.16% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.54M
Avg. open price: $197.47
Current price: $253.59
P/L: +28.42%
Bought +5.78% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.23M
Avg. open price: $190.19
Current price: $176.6
P/L: -7.14%
Sold -16.51% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.16M
Avg. open price: $67.78
Current price: $76.33
P/L: +12.62%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.09M
Avg. open price: $14
Current price: $19.19
P/L: +37.07%
Bought +0.95% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.08M
Avg. open price: $75.31
Current price: $80.39
P/L: +6.74%
Bought +11.96% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 20.05M
Avg. open price: $356.16
Current price: $504.49
P/L: +41.65%
Bought +67.63% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 19.77M
Avg. open price: $278.07
Current price: $287.73
P/L: +3.47%
Bought +71.60% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 19.57M
Avg. open price: $48.08
Current price: $71.05
P/L: +47.77%
Bought +17.97% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 19.49M
Avg. open price: $51.41
Current price: $45.46
P/L: -11.58%
Bought +7.41% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 19.43M
Avg. open price: $266.12
Current price: $422.3
P/L: +58.69%
Sold -8.77% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 18.97M
Avg. open price: $99.89
Current price: $147.84
P/L: +48.00%
Sold -9.46% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 18.97M
Avg. open price: $283.16
Current price: $381.13
P/L: +34.60%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 18.74M
Avg. open price: $2,108.84
Current price: $2,056.52
P/L: -2.48%
Bought +2.66% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 18.69M
Avg. open price: $97.96
Current price: $121.88
P/L: +24.41%
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 18.68M
Avg. open price: $369.65
Current price: $436.82
P/L: +18.17%
Bought +16.47% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 18.63M
Avg. open price: $46.73
Current price: $47.19
P/L: +0.99%
Bought +2.29% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.89M
Avg. open price: $142.49
Current price: $388.57
P/L: +172.70%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.79M
Avg. open price: $50.72
Current price: $79.48
P/L: +56.69%
Bought +19.53% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.73M
Avg. open price: $95.28
Current price: $63.14
P/L: -33.74%
Sold -0.49% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.70M
Avg. open price: $63.53
Current price: $79.74
P/L: +25.51%
Bought +12.54% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.69M
Avg. open price: $62.93
Current price: $85.13
P/L: +35.28%
Bought +10.88% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.69M
Avg. open price: $49.72
Current price: $61.48
P/L: +23.65%
Bought +5.41% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.67M
Avg. open price: $216.96
Current price: $382.44
P/L: +76.27%
Bought +39.68% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.47M
Avg. open price: $67.84
Current price: $151.01
P/L: +122.60%
Bought +26.36% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.40M
Avg. open price: $120.59
Current price: $150.82
P/L: +25.07%
Bought +1.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.27M
Avg. open price: $47.75
Current price: $67.48
P/L: +41.31%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.13M
Avg. open price: $55.35
Current price: $68.68
P/L: +24.08%
Sold -4.15% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.10M
Avg. open price: $99.44
Current price: $84.66
P/L: -14.87%
Bought +3.60% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 17.10M
Avg. open price: $51.46
Current price: $41.21
P/L: -19.92%
Bought +16.23% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 16.93M
Avg. open price: $32.32
Current price: $51.38
P/L: +58.98%
Bought +4.60% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 16.82M
Avg. open price: $130.34
Current price: $101.66
P/L: -22.01%
Bought +5.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 16.70M
Avg. open price: $31.3
Current price: $46.07
P/L: +47.20%
Bought +4.96% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 16.70M
Avg. open price: $11.4
Current price: $19.75
P/L: +73.23%
Sold -19.27% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 16.68M
Avg. open price: $377.69
Current price: $586.45
P/L: +55.27%
Bought +15.48% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 16.64M
Avg. open price: $137.77
Current price: $237.9
P/L: +72.68%
Bought +2.08% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 16.61M
Avg. open price: $104.05
Current price: $184.92
P/L: +77.73%
Bought +6.78% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 16.49M
Avg. open price: $75.65
Current price: $84.05
P/L: +11.11%
Bought +20.40% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 16.45M
Avg. open price: $163.49
Current price: $148.42
P/L: -9.22%
Sold -2.07% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 16.45M
Avg. open price: $248.56
Current price: $191.25
P/L: -23.06%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 16.37M
Avg. open price: $320.69
Current price: $541.43
P/L: +68.83%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 16.32M
Avg. open price: $80.13
Current price: $93.48
P/L: +16.66%
Bought +39.32% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 16.18M
Avg. open price: $103.78
Current price: $107.01
P/L: +3.11%
Bought +25.66% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 16.02M
Avg. open price: $135.93
Current price: $233.25
P/L: +71.60%
Bought +3.18% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.95M
Avg. open price: $29.92
Current price: $54.99
P/L: +83.81%
Bought +5.39% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.95M
Avg. open price: $494.94
Current price: $843.1
P/L: +70.34%
Sold -3.45% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.74M
Avg. open price: $62.52
Current price: $66.33
P/L: +6.10%
Bought +51.47% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.71M
Avg. open price: $87.7
Current price: $107.09
P/L: +22.12%
Bought +1.06% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.63M
Avg. open price: $122.62
Current price: $109.05
P/L: -11.07%
Bought +115.63% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.57M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +294.18% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.52M
Avg. open price: $40.4
Current price: $75.4
P/L: +86.65%
Bought +40.75% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.49M
Avg. open price: $98.3
Current price: $116.39
P/L: +18.41%
Bought +9.41% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.48M
Avg. open price: $39.29
Current price: $40.25
P/L: +2.44%
Bought +8.32% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.43M
Avg. open price: $87.81
Current price: $102.19
P/L: +16.38%
Bought +0.78% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.38M
Avg. open price: $110.89
Current price: $138.62
P/L: +25.01%
Bought +0.71% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.32M
Avg. open price: $23.16
Current price: $31.35
P/L: +35.36%
Sold -2.53% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.25M
Avg. open price: $102.9
Current price: $115.86
P/L: +12.58%
Bought +36.74% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.18M
Avg. open price: $129.38
Current price: $123.63
P/L: -4.45%
Bought +13.34% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.18M
Avg. open price: $370.59
Current price: $284.78
P/L: -23.16%
Bought +1.41% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.17M
Avg. open price: $116.63
Current price: $162.04
P/L: +38.93%
Sold -11.41% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.15M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +9.04% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.05M
Avg. open price: $120.55
Current price: $153.11
P/L: +27.01%
Bought +0.62% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.05M
Avg. open price: $31.05
Current price: $26.03
P/L: -16.18%
Bought +7.91% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 15.03M
Avg. open price: $53.35
Current price: $42.59
P/L: -20.18%
Bought +1.81% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.85M
Avg. open price: $83.05
Current price: $94.25
P/L: +13.49%
Sold -23.44% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.65M
Avg. open price: $96.1
Current price: $168.37
P/L: +75.21%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.62M
Avg. open price: $108.82
Current price: $220.95
P/L: +103.03%
Bought +10.79% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.62M
Avg. open price: $81.66
Current price: $123.19
P/L: +50.85%
Sold -2.68% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.58M
Avg. open price: $207.15
Current price: $175.93
P/L: -15.07%
Sold -7.23% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.36M
Avg. open price: $130.03
Current price: $163.69
P/L: +25.88%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.23M
Avg. open price: $177.38
Current price: $308.89
P/L: +74.14%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.23M
Avg. open price: $32.77
Current price: $52.36
P/L: +59.77%
Bought +37.67% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.16M
Avg. open price: $64.6
Current price: $59.05
P/L: -8.60%
Bought +22.96% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.14M
Avg. open price: $65.98
Current price: $84.72
P/L: +28.40%
Bought +0.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 14.03M
Avg. open price: $117.13
Current price: $141.01
P/L: +20.39%
Bought +22.32% shares
Q3 2022

Showing TOP 250 NOMURA ASSET MANAGEMENT CO LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NOMURA ASSET MANAGEMENT CO LTD?

The biggest position of the NOMURA ASSET MANAGEMENT CO LTD is Microsoft Corporation (MSFT) with 5.15% portfolio share worth of 808.45M US dollars.

Top 5 NOMURA ASSET MANAGEMENT CO LTD's holdings represent 16.24% of the portfolio:

  • Microsoft Corporation (MSFT)5.15%
  • Apple Inc. (AAPL)5.05%
  • Amazon.com, Inc. (AMZN)2.94%
  • Tesla, Inc. (TSLA)1.55%
  • UnitedHealth Group Incorporated (UNH)1.55%

Who is the portfolio manager of NOMURA ASSET MANAGEMENT CO LTD?

The portfolio manager of the NOMURA ASSET MANAGEMENT CO LTD is .

What is the total asset value of the NOMURA ASSET MANAGEMENT CO LTD portfolio?

NOMURA ASSET MANAGEMENT CO LTD total asset value (portfolio value) is 15.71B US dollars.

Who is ?

is the portfolio manager of the NOMURA ASSET MANAGEMENT CO LTD.

What is (NOMURA ASSET MANAGEMENT CO LTD) fund performance?

NOMURA ASSET MANAGEMENT CO LTD's quarterly performance is -40.93%, annualy -152.96%. In the past 3 years, the value of 's portfolio has decreased by -220%. In the past 5 years, the value of the portfolio has decreased by -288%.

What is the NOMURA ASSET MANAGEMENT CO LTD CIK?

NOMURA ASSET MANAGEMENT CO LTD's Central Index Key is 0001055964 .