NOMURA ASSET MANAGEMENT CO LTD Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$9.7T

Holdings

1,028

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,028 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,913,925$459.6B4.75%
2
BABAALIBABA GROUP HLDG LTD
1,779,683$346.1B3.58%
3
AAPLAPPLE INC
1,322,931$336.4B3.48%
4
AMZNAMAZON COM INC
169,054$329.6B3.41%
5
ADBEADOBE INC
492,183$156.6B1.62%
6
MAMASTERCARD INC
640,235$154.7B1.60%
7
JNJJOHNSON & JOHNSON
1,107,305$145.2B1.50%
8
GOOGLALPHABET INC
113,783$132.2B1.37%
9
JPMJPMORGAN CHASE & CO
1,182,807$106.5B1.10%
10
INTCINTEL CORP
1,953,147$105.7B1.09%
11
GOOGALPHABET INC
90,339$105.0B1.09%
12
MRKMERCK & CO. INC
1,282,161$98.7B1.02%
13
HONHONEYWELL INTL INC
707,491$94.7B0.98%
14
METAFACEBOOK INC
547,536$91.3B0.94%
15
EDUNEW ORIENTAL ED & TECH GRP I
833,560$90.2B0.93%
16
CRMSALESFORCE COM INC
611,038$88.0B0.91%
17
MMM3M CO
631,233$86.2B0.89%
18
BACVERIZON COMMUNICATIONS INC
1,548,193$83.2B0.86%
19
AMGNAMGEN INC
400,380$81.2B0.84%
20
UNHUNITEDHEALTH GROUP INC
305,941$76.3B0.79%
21
PGPROCTER & GAMBLE CO
689,368$75.8B0.78%
22
NOWSERVICENOW INC
262,837$75.3B0.78%
23
PEPPEPSICO INC
625,691$75.1B0.78%
24
KOCOCA COLA CO
1,658,541$73.4B0.76%
25
LMTLOCKHEED MARTIN CORP
214,541$72.7B0.75%
26
NFLXNETFLIX INC
188,196$70.7B0.73%
27
CSCOCISCO SYS INC
1,773,024$69.7B0.72%
28
TXNTEXAS INSTRS INC
676,762$67.6B0.70%
29
MUMICRON TECHNOLOGY INC
1,596,619$67.2B0.69%
30
HDHOME DEPOT INC
344,494$64.3B0.66%
31
TEAMATLASSIAN CORP PLC
462,800$63.5B0.66%
32
INTUINTUIT
265,208$61.0B0.63%
33
VVISA INC
371,882$59.9B0.62%
34
SPGIS&P GLOBAL INC
240,717$59.0B0.61%
35
FTNTFORTINET INC
580,533$58.7B0.61%
36
PLDPROLOGIS INC.
707,485$56.9B0.59%
37
DHRDANAHER CORPORATION
401,188$55.5B0.57%
38
SYKSTRYKER CORP
330,118$55.0B0.57%
39
WMTWALMART INC
478,674$54.4B0.56%
40
XOMEXXON MOBIL CORP
1,413,703$53.7B0.55%
41
ISRGINTUITIVE SURGICAL INC
106,975$53.0B0.55%
42
NVDANVIDIA CORP
195,353$51.5B0.53%
43
CVXCHEVRON CORP NEW
708,369$51.3B0.53%
44
WDAYWORKDAY INC
380,027$49.5B0.51%
45
TAT&T INC
1,692,037$49.3B0.51%
46
EQIXEQUINIX INC
78,478$49.0B0.51%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
262,644$48.0B0.50%
48
AVGOBROADCOM INC
201,475$47.8B0.49%
49
PYPLPAYPAL HLDGS INC
494,189$47.3B0.49%
50
GPNGLOBAL PMTS INC
326,474$47.1B0.49%
51
CMCSACOMCAST CORP NEW
1,303,493$44.8B0.46%
52
AKXANSYS INC
188,577$43.8B0.45%
53
4I1PHILIP MORRIS INTL INC
594,103$43.3B0.45%
54
ILMNILLUMINA INC
157,395$43.0B0.44%
55
ZTSZOETIS INC
356,946$42.0B0.43%
56
CVSCVS HEALTH CORP
697,917$41.4B0.43%
57
VRTXVERTEX PHARMACEUTICALS INC
170,920$40.7B0.42%
58
MCDMCDONALDS CORP
244,096$40.4B0.42%
59
DISDISNEY WALT CO
416,144$40.2B0.42%
60
ABTABBOTT LABS
496,914$39.2B0.41%
61
ABBVABBVIE INC
509,533$38.8B0.40%
62
WFCWELLS FARGO CO NEW
1,331,938$38.2B0.39%
63
BACBK OF AMERICA CORP
1,794,373$38.1B0.39%
64
PFEPFIZER INC
1,153,162$37.6B0.39%
65
FQIDIGITAL RLTY TR INC
267,627$37.2B0.38%
66
ORCLORACLE CORP
761,229$36.8B0.38%
67
PSAPUBLIC STORAGE
182,351$36.2B0.37%
68
MDTMEDTRONIC PLC
400,491$36.1B0.37%
69
ROSTROSS STORES INC
403,037$35.1B0.36%
70
GILDGILEAD SCIENCES INC
464,969$34.8B0.36%
71
COSTCOSTCO WHSL CORP NEW
118,898$33.9B0.35%
72
NKENIKE INC
386,936$32.0B0.33%
73
BMYBRISTOL-MYERS SQUIBB CO
552,291$30.8B0.32%
74
TRVCCITIGROUP INC
730,509$30.8B0.32%
75
NEENEXTERA ENERGY INC
119,009$28.6B0.30%
76
LLYLILLY ELI & CO
200,298$27.8B0.29%
77
AVLRUSDAVALARA INC
368,800$27.5B0.28%
78
UNPUNION PAC CORP
194,437$27.4B0.28%
79
CICIGNA CORP NEW
146,032$25.9B0.27%
80
GQ9SPDR GOLD TRUST
174,200$25.8B0.27%
81
BKNGBOOKING HLDGS INC
18,922$25.5B0.26%
82
PEOEXELON CORP
674,472$24.8B0.26%
83
PANWPALO ALTO NETWORKS INC
149,810$24.6B0.25%
84
AMTAMERICAN TOWER CORP NEW
112,580$24.5B0.25%
85
IBMINTERNATIONAL BUSINESS MACHS
219,331$24.3B0.25%
86
OREALTY INCOME CORP
480,316$23.9B0.25%
87
IDXXIDEXX LABS INC
98,482$23.9B0.25%
88
TJXTJX COS INC NEW
493,046$23.6B0.24%
89
QCOMQUALCOMM INC
343,646$23.2B0.24%
90
UTXZUNITED TECHNOLOGIES CORP
244,777$23.1B0.24%
91
AVBAVALONBAY CMNTYS INC
155,864$22.9B0.24%
92
BABOEING CO
153,803$22.9B0.24%
93
EQREQUITY RESIDENTIAL
371,121$22.9B0.24%
94
KMBKIMBERLY CLARK CORP
169,845$21.7B0.22%
95
BIIBBIOGEN INC
67,567$21.4B0.22%
96
MDLZMONDELEZ INTL INC
426,265$21.3B0.22%
97
UPSUNITED PARCEL SERVICE INC
225,605$21.1B0.22%
98
CMECME GROUP INC
120,862$20.9B0.22%
99
DUKDUKE ENERGY CORP NEW
257,490$20.8B0.22%
100
LINLINDE PLC
119,355$20.6B0.21%
Page 1 of 11Next