NOMURA ASSET MANAGEMENT CO LTD Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$10.2T
Holdings
1,054
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,108,730 | $366.6B | 3.60% | |
| 2 | AMZNAMAZON COM INC | 163,755 | $291.6B | 2.87% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,508,641 | $275.3B | 2.71% | |
| 4 | AAPLAPPLE INC | 1,305,111 | $247.9B | 2.44% | |
| 5 | MAMASTERCARD INC | 945,560 | $222.6B | 2.19% | |
| 6 | ADBEADOBE INC | 649,348 | $173.0B | 1.70% | |
| 7 | CSCOCISCO SYS INC | 2,748,862 | $148.4B | 1.46% | |
| 8 | MRKMERCK & CO INC | 1,710,869 | $142.3B | 1.40% | |
| 9 | INTCINTEL CORP | 2,500,519 | $134.3B | 1.32% | |
| 10 | JNJJOHNSON & JOHNSON | 947,250 | $132.4B | 1.30% | |
| 11 | GOOGLALPHABET INC | 107,149 | $126.1B | 1.24% | |
| 12 | HONHONEYWELL INTL INC | 765,162 | $121.6B | 1.20% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 486,307 | $120.2B | 1.18% | |
| 14 | XOMEXXON MOBIL CORP | 1,446,061 | $116.8B | 1.15% | |
| 15 | AMGNAMGEN INC | 575,154 | $109.3B | 1.07% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 177,797 | $101.4B | 1.00% | |
| 17 | PANWPALO ALTO NETWORKS INC | 409,200 | $99.4B | 0.98% | |
| 18 | GOOGALPHABET INC | 83,172 | $97.6B | 0.96% | |
| 19 | INTUINTUIT | 345,917 | $90.4B | 0.89% | |
| 20 | JPMJPMORGAN CHASE & CO | 891,064 | $90.2B | 0.89% | |
| 21 | NFLXNETFLIX INC | 234,985 | $83.8B | 0.82% | |
| 22 | CMECME GROUP INC | 483,480 | $79.6B | 0.78% | |
| 23 | PEPPEPSICO INC | 642,325 | $78.7B | 0.77% | |
| 24 | CVXCHEVRON CORP NEW | 629,429 | $77.5B | 0.76% | |
| 25 | LMTLOCKHEED MARTIN CORP | 254,680 | $76.4B | 0.75% | |
| 26 | METAFACEBOOK INC | 456,109 | $76.0B | 0.75% | |
| 27 | XYZSQUARE INC | 989,200 | $74.1B | 0.73% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,226,537 | $72.5B | 0.71% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 437,286 | $69.9B | 0.69% | |
| 30 | HDHOME DEPOT INC | 358,339 | $68.8B | 0.68% | |
| 31 | ILMNILLUMINA INC | 206,966 | $64.3B | 0.63% | |
| 32 | KOCOCA COLA CO | 1,360,345 | $63.7B | 0.63% | |
| 33 | PGPROCTER AND GAMBLE CO | 606,411 | $63.1B | 0.62% | |
| 34 | GPNGLOBAL PMTS INC | 458,026 | $62.5B | 0.61% | |
| 35 | SYKSTRYKER CORP | 315,157 | $62.2B | 0.61% | |
| 36 | WFCWELLS FARGO CO NEW | 1,281,589 | $61.9B | 0.61% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 145,420 | $59.7B | 0.59% | |
| 38 | FTNTFORTINET INC | 694,327 | $58.3B | 0.57% | |
| 39 | CATCATERPILLAR INC DEL | 427,401 | $57.9B | 0.57% | |
| 40 | BABOEING CO | 145,212 | $55.4B | 0.54% | |
| 41 | TAT&T INC | 1,749,988 | $54.9B | 0.54% | |
| 42 | TELTE CONNECTIVITY LTD | 658,735 | $53.2B | 0.52% | |
| 43 | PFEPFIZER INC | 1,243,674 | $52.8B | 0.52% | |
| 44 | BACBANK AMER CORP | 1,879,084 | $51.8B | 0.51% | |
| 45 | VVISA INC | 331,490 | $51.8B | 0.51% | |
| 46 | TRVCCITIGROUP INC | 790,223 | $49.2B | 0.48% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 263,627 | $48.0B | 0.47% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,280 | $47.7B | 0.47% | |
| 49 | EDUNEW ORIENTAL ED & TECH GRP I | 527,440 | $47.5B | 0.47% | |
| 50 | NOWSERVICENOW INC | 191,094 | $47.1B | 0.46% | |
| 51 | —DOWDUPONT INC | 879,638 | $46.9B | 0.46% | |
| 52 | DHRDANAHER CORPORATION | 353,129 | $46.6B | 0.46% | |
| 53 | TEAMATLASSIAN CORP PLC | 414,400 | $46.6B | 0.46% | |
| 54 | PYPLPAYPAL HLDGS INC | 448,348 | $46.6B | 0.46% | |
| 55 | AVGOBROADCOM INC | 153,890 | $46.3B | 0.45% | |
| 56 | CMCSACOMCAST CORP NEW | 1,150,926 | $46.0B | 0.45% | |
| 57 | BLKCHFBLACKROCK INC | 105,308 | $45.0B | 0.44% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 507,710 | $44.9B | 0.44% | |
| 59 | BKNGBOOKING HLDGS INC | 24,773 | $43.2B | 0.42% | |
| 60 | ZTSZOETIS INC | 422,473 | $42.5B | 0.42% | |
| 61 | MMM3M CO | 203,923 | $42.4B | 0.42% | |
| 62 | LVSLAS VEGAS SANDS CORP | 694,404 | $42.3B | 0.42% | |
| 63 | DISDISNEY WALT CO | 373,468 | $41.5B | 0.41% | |
| 64 | WMTWALMART INC | 423,763 | $41.3B | 0.41% | |
| 65 | MCDMCDONALDS CORP | 212,905 | $40.4B | 0.40% | |
| 66 | ORCLORACLE CORP | 734,259 | $39.4B | 0.39% | |
| 67 | WDAYWORKDAY INC | 201,676 | $38.9B | 0.38% | |
| 68 | CRMSALESFORCE COM INC | 237,344 | $37.6B | 0.37% | |
| 69 | FICOFAIR ISAAC CORP | 134,209 | $36.5B | 0.36% | |
| 70 | PLDPROLOGIS INC | 504,172 | $36.3B | 0.36% | |
| 71 | GILDGILEAD SCIENCES INC | 557,347 | $36.2B | 0.36% | |
| 72 | MDTMEDTRONIC PLC | 386,703 | $35.2B | 0.35% | |
| 73 | HTHTHUAZHU GROUP LTD | 829,600 | $35.0B | 0.34% | |
| 74 | FDXFEDEX CORP | 192,347 | $34.9B | 0.34% | |
| 75 | EAELECTRONIC ARTS INC | 341,119 | $34.7B | 0.34% | |
| 76 | ABTABBOTT LABS | 429,859 | $34.4B | 0.34% | |
| 77 | PSAPUBLIC STORAGE | 154,844 | $33.7B | 0.33% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 231,590 | $32.7B | 0.32% | |
| 79 | ABBVABBVIE INC | 380,970 | $30.7B | 0.30% | |
| 80 | CELGCELGENE CORP | 323,564 | $30.5B | 0.30% | |
| 81 | UNPUNION PACIFIC CORP | 181,821 | $30.4B | 0.30% | |
| 82 | NKENIKE INC | 348,061 | $29.3B | 0.29% | |
| 83 | MDLZMONDELEZ INTL INC | 566,741 | $28.3B | 0.28% | |
| 84 | AVBAVALONBAY CMNTYS INC | 139,942 | $28.1B | 0.28% | |
| 85 | ROSTROSS STORES INC | 289,555 | $27.0B | 0.26% | |
| 86 | TJXTJX COS INC NEW | 505,931 | $26.9B | 0.26% | |
| 87 | LLYLILLY ELI & CO | 201,937 | $26.2B | 0.26% | |
| 88 | CCLCARNIVAL CORP | 508,815 | $25.8B | 0.25% | |
| 89 | NVDANVIDIA CORP | 141,113 | $25.3B | 0.25% | |
| 90 | WELLWELLTOWER INC | 322,903 | $25.1B | 0.25% | |
| 91 | EBAEBAY INC | 662,451 | $24.6B | 0.24% | |
| 92 | CVSCVS HEALTH CORP | 446,131 | $24.1B | 0.24% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 250,472 | $23.5B | 0.23% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 97,120 | $23.5B | 0.23% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 489,398 | $23.3B | 0.23% | |
| 96 | COPCONOCOPHILLIPS | 345,882 | $23.1B | 0.23% | |
| 97 | EQREQUITY RESIDENTIAL | 305,970 | $23.0B | 0.23% | |
| 98 | TXNTEXAS INSTRS INC | 215,307 | $22.8B | 0.22% | |
| 99 | MOALTRIA GROUP INC | 397,339 | $22.8B | 0.22% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 174,811 | $22.5B | 0.22% |
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