Nomura Asset Management's Q3 and Q4 2022 13F Holdings Comparison: Notable Changes in Asset Portfolio Allocation

Recent Holdings Changes by Nomura Asset Management Co. Ltd.

Nomura Asset Management Co. Ltd is a Japan-based company that is focused on managing asset portfolios in various sectors. The company has just released its Q3 2022 and Q4 2022 13F holdings comparison, which reveals some fascinating changes in the assets held by the company in its portfolio.

The comparison report details the holdings of Nomura Asset Management Co. Ltd for both quarters in terms of shares, value in dollars and percentage change. The report includes holdings of top-performing companies like Microsoft, Tesla, and Abbott Labs, as well as some disappointing performers like Amazon, Intuit and Vertex Pharmaceuticals. Below are some of the highlighted changes that took place in the company's holdings.

Microsoft Corp

Nomura Asset Management Co. Ltd added 2.4% to its position on Microsoft, moving from 3471236 shares held in Q3 to 3674178 shares held in Q4. This decision has worked out well, as the value of those shares increased from $808,449 to $881,141, a 9% increase overall during the period

Apple Inc

Nomura Asset Management Co. Ltd held 5.73 million shares of Apple Inc in Q3. However, this position saw a decrease in Q4, with only 5.87 million shares held. This trend was also reflected in the value of those shares, which dipped from $792,648 in Q3 to $763,118 in Q4, a 3.7% decline.

Amazon.com Inc

The asset manager experienced a bumpy period with Amazon, as the company saw a 22.6% decrease in value during Q4, moving from $462,193 in Q3 to $357,817 in Q4. This happened despite Nomura Asset Management increasing its position, with 4259727 shares held in Q4 compared to 4,090,213 shares held in Q3.

Nvidia Corporation

Nomura Asset Management Co. Ltd boosted its NVIDIA holdings in Q4, increasing its position by 4.1% from 1315714 shares held in Q3 to 1267578 shares held in Q4. This resulted in an increase in value from $159,714 to $185,243, a notable change of 16%.

Exxon Mobil Corp

Nomura Asset Management Co. Ltd increased its position in Exxon Mobil Corp by 6.5%, moving from 1514140 shares held in Q3 to 1612382 shares held in Q4. This reflected well in the overall value of shares, which rose from $132,200 to $177,845, a major increase of 34.5%.

Berkshire Hathaway Inc (BRK-B)

Nomura Asset Management Co. Ltd increased its position in Berkshire Hathaway Inc by 4.6%, moving from 346474 shares held in Q3 to 362332 shares held in Q4. This demonstrated a rise in value from $92,515 to $111,924, which is equivalent to a 21% increase from the previous quarter.

Coca Cola Co

Nomura Asset Management Co. Ltd added 6.6% to its position on Coca Cola, moving from 1439583 shares held in Q3 to 1504559 shares held in Q4. However, the company experienced a small decline in the overall value of those shares, with $80,645 in Q3 moving to $95,704 in Q4, a 18.7% increase overall.

Oracle Corp

Nomura Asset Management Co. Ltd increased its position in Oracle in Q4, holding 11.3% more shares. This translates to 1,147,558 shares held in Q4 compared to 1,030,734 shares held in Q3. The company also experienced a boost in the overall value of those shares during the period, rising from $62,947 in Q3 to $93,801 in Q4, a rise of 49%.

Overall, these changes revealed in the Nomura Asset Management Co. Ltd Q3 2022 and Q4 2022 13F holdings comparison will have a significant effect on the company's portfolio management performance in the future. The changes in holdings highlight the company's emphasis on identifying opportunities in specific sectors and making consistent adjustments to their portfolio to maximize returns on investment. It will be interesting to monitor how these trends continue to evolve and impact investing strategies in future quarters.