SEC 13F Intelligence

Managers / Q4 2021 · view latest →

NOMURA ASSET MANAGEMENT CO LTD

CIK 0001055964 · TOYOSU BAYSIDE CROSS TOWER, 2-2-1, TOYOSU, KOTO-KU, TOKYO, 135-0061 · 0332419511

Reported Value
$19.8B
Q4 2021
Positions
1,756
Filings on Record
63
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Nomura Asset Management Co Ltd reported $19.8B in U.S.-listed holdings across 1,756 positions for Q4 2021.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q3 2021, the fund opened 377 new positions and exited 54.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.9BQ4 ’18Q1 ’19: $10.2BQ2 ’19: $10.1BQ3 ’19: $10.5BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $9.7BQ2 ’20: $11.8BQ3 ’20: $13.0BQ4 ’20: $14.9BQ4 ’20Q1 ’21: $15.7BQ2 ’21: $17.3BQ3 ’21: $17.7BQ4 ’21: $19.8BQ4 ’21Q1 ’22: $18.4BQ2 ’22: $16.2BQ3 ’22: $15.7BQ4 ’22: $17.21TQ4 ’22Q1 ’23: $19.0BQ2 ’23: $21.7BQ3 ’23: $21.3BQ4 ’23: $24.2BQ4 ’23Q1 ’24: $27.6BQ2 ’24: $29.3BQ3 ’24: $32.4BQ4 ’24: $33.2BQ4 ’24Q1 ’25: $32.7BQ2 ’25: $36.5BQ3 ’25: $38.3BQ4 ’25: $39.5BQ4 ’25Q1 ’26: $38.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%REIT: 7.0%Other: 3.9%ETP: 2.5%ADR: 1.5%Other: 0.0%
  • Common Stock · 85.1% · $16.8B
  • REIT · 7.0% · $1.4B
  • Other · 3.9% · $767M
  • ETP · 2.5% · $498M
  • ADR · 1.5% · $298M
  • Other · 0.0% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$38.8B2,291May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$39.5B2,281Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$38.3B2,289Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$36.5B2,318Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$32.7B2,356May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$33.2B2,326Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$32.4B2,313Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$29.3B2,283Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$27.6B2,327May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$24.2B2,368Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$21.3B2,368Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$21.7B2,392Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$19.0B2,370May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$17.21T2,278Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$15.7B2,319Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$16.2B2,299Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.4B2,283May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.8B1,756Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.7B1,718Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.3B1,756Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.7B1,881May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.9B2,160Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.0B1,892Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.8B1,862Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.7B1,832May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B1,872Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.5B1,943Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.1B1,914Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.2B1,864May 10, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$8.9B1,849Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Nomura Asset Management Malaysia Sdn. Bhd.028-15407
  • Nomura Asset Management U.K. Ltd028-11455
  • NOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
  • Nomura Islamic Asset Management Sdn. Bhd.028-17455
  • Nomura Asset Management Taiwan Ltd.028-17454
  • Nomura Asset Management Europe KVG mbH028-20377

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.