NOMURA ASSET MANAGEMENT CO LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$15.7B
Holdings
1,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,813,563 | $663.4B | 4227.82% | |
| 2 | AAPLAPPLE INC | 4,882,810 | $596.4B | 3801.32% | |
| 3 | AMZNAMAZON COM INC | 150,453 | $465.5B | 2966.90% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,265,247 | $286.9B | 1828.34% | |
| 5 | MAMASTERCARD INCORPORATED | 690,914 | $246.0B | 1567.86% | |
| 6 | GOOGALPHABET INC | 97,241 | $201.2B | 1282.04% | |
| 7 | JNJJOHNSON & JOHNSON | 1,185,900 | $194.9B | 1242.20% | |
| 8 | NVDANVIDIA CORPORATION | 362,307 | $193.4B | 1232.90% | |
| 9 | METAFACEBOOK INC | 646,939 | $190.5B | 1214.41% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 384,751 | $182.9B | 1165.69% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,174,097 | $178.7B | 1139.14% | |
| 12 | GOOGLALPHABET INC | 84,520 | $174.3B | 1111.04% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 396,062 | $147.4B | 939.21% | |
| 14 | DISDISNEY WALT CO | 763,241 | $140.8B | 897.59% | |
| 15 | INTCINTEL CORP | 2,169,472 | $138.8B | 884.92% | |
| 16 | PYPLPAYPAL HLDGS INC | 531,220 | $129.0B | 822.18% | |
| 17 | HDHOME DEPOT INC | 380,339 | $116.1B | 739.94% | |
| 18 | TSLATESLA INC | 173,793 | $116.1B | 739.84% | |
| 19 | JDJD.COM INC | 1,350,386 | $113.9B | 725.80% | |
| 20 | EDUNEW ORIENTAL ED & TECHNOLOGY | 8,031,000 | $112.4B | 716.59% | |
| 21 | INTUINTUIT | 289,843 | $111.0B | 707.63% | |
| 22 | CSCOCISCO SYS INC | 2,124,228 | $109.8B | 700.08% | |
| 23 | PEPPEPSICO INC | 775,249 | $109.7B | 698.90% | |
| 24 | HONHONEYWELL INTL INC | 475,362 | $103.2B | 657.65% | |
| 25 | NOWSERVICENOW INC | 196,140 | $98.1B | 625.19% | |
| 26 | AMGNAMGEN INC | 387,751 | $96.5B | 614.89% | |
| 27 | AVGOBROADCOM INC | 207,542 | $96.2B | 613.30% | |
| 28 | VVISA INC | 449,209 | $95.1B | 606.18% | |
| 29 | PGPROCTER AND GAMBLE CO | 681,364 | $92.3B | 588.11% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,508,740 | $87.7B | 559.16% | |
| 31 | KOCOCA COLA CO | 1,626,445 | $85.7B | 546.40% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 242,187 | $85.4B | 544.07% | |
| 33 | MMM3M CO | 427,192 | $82.3B | 524.60% | |
| 34 | CMECME GROUP INC | 399,292 | $81.5B | 519.73% | |
| 35 | CMCSACOMCAST CORP NEW | 1,471,449 | $79.6B | 507.45% | |
| 36 | NFLXNETFLIX INC | 150,570 | $78.5B | 500.61% | |
| 37 | CVSCVS HEALTH CORP | 1,034,133 | $77.8B | 495.83% | |
| 38 | PLDPROLOGIS INC. | 731,001 | $77.5B | 493.85% | |
| 39 | MDTMEDTRONIC PLC | 650,232 | $76.8B | 489.56% | |
| 40 | BACBK OF AMERICA CORP | 1,984,827 | $76.8B | 489.43% | |
| 41 | CRMSALESFORCE COM INC | 361,706 | $76.6B | 488.43% | |
| 42 | ABBVABBVIE INC | 688,128 | $74.5B | 474.63% | |
| 43 | CVXCHEVRON CORP NEW | 710,410 | $74.4B | 474.46% | |
| 44 | MRKMERCK & CO. INC | 932,665 | $71.9B | 458.24% | |
| 45 | ILMNILLUMINA INC | 187,206 | $71.9B | 458.23% | |
| 46 | TRVCCITIGROUP INC | 987,556 | $71.8B | 457.89% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 275,974 | $70.5B | 449.34% | |
| 48 | SBUXSTARBUCKS CORP | 642,354 | $70.2B | 447.35% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 1,076,526 | $68.0B | 433.15% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 91,286 | $67.5B | 429.92% | |
| 51 | DEDEERE & CO | 178,841 | $66.9B | 426.45% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 753,473 | $66.9B | 426.14% | |
| 53 | LRCXEURLAM RESEARCH CORP | 111,026 | $66.1B | 421.20% | |
| 54 | WMTWALMART INC | 484,531 | $65.8B | 419.46% | |
| 55 | ZMZOOM VIDEO COMMUNICATIONS IN | 200,072 | $64.3B | 409.69% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 1,013,600 | $62.4B | 397.43% | |
| 57 | MUMICRON TECHNOLOGY INC | 701,790 | $61.9B | 394.55% | |
| 58 | ZTSZOETIS INC | 386,782 | $60.9B | 388.21% | |
| 59 | XOMEXXON MOBIL CORP | 1,087,770 | $60.7B | 387.06% | |
| 60 | TXNTEXAS INSTRS INC | 320,744 | $60.6B | 386.34% | |
| 61 | WFCWELLS FARGO CO NEW | 1,547,471 | $60.5B | 385.33% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 130,169 | $59.4B | 378.62% | |
| 63 | CHGGCHEGG INC | 690,393 | $59.1B | 376.92% | |
| 64 | EQIXEQUINIX INC | 86,619 | $58.9B | 375.17% | |
| 65 | IDXXIDEXX LABS INC | 119,536 | $58.5B | 372.79% | |
| 66 | BDXBECTON DICKINSON & CO | 230,682 | $56.1B | 357.48% | |
| 67 | FDXFEDEX CORP | 194,369 | $55.2B | 351.86% | |
| 68 | AMATAPPLIED MATLS INC | 410,395 | $54.8B | 349.45% | |
| 69 | NEENEXTERA ENERGY INC | 716,366 | $54.2B | 345.21% | |
| 70 | LMTLOCKHEED MARTIN CORP | 142,062 | $52.5B | 334.55% | |
| 71 | TAT&T INC | 1,725,055 | $52.2B | 332.80% | |
| 72 | ONCBEIGENE LTD | 147,963 | $51.5B | 328.25% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 239,156 | $51.4B | 327.54% | |
| 74 | ABTABBOTT LABS | 426,678 | $51.1B | 325.89% | |
| 75 | MCDMCDONALDS CORP | 226,979 | $50.9B | 324.25% | |
| 76 | ETSYETSY INC | 248,549 | $50.1B | 319.47% | |
| 77 | NKENIKE INC | 372,204 | $49.5B | 315.23% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 289,022 | $49.1B | 313.13% | |
| 79 | LLYLILLY ELI & CO | 261,744 | $48.9B | 311.65% | |
| 80 | SPGIS&P GLOBAL INC | 138,390 | $48.8B | 311.24% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 815,243 | $48.6B | 310.03% | |
| 82 | AKXANSYS INC | 142,458 | $48.4B | 308.30% | |
| 83 | GILDGILEAD SCIENCES INC | 742,627 | $48.0B | 305.90% | |
| 84 | CPRTCOPART INC | 440,190 | $47.8B | 304.71% | |
| 85 | CICIGNA CORP NEW | 190,193 | $46.0B | 293.03% | |
| 86 | GPNGLOBAL PMTS INC | 227,496 | $45.9B | 292.28% | |
| 87 | PSAPUBLIC STORAGE | 180,127 | $44.4B | 283.29% | |
| 88 | PINSPINTEREST INC | 599,185 | $44.4B | 282.71% | |
| 89 | QCOMQUALCOMM INC | 330,781 | $43.9B | 279.52% | |
| 90 | ORCLORACLE CORP | 612,819 | $43.0B | 274.07% | |
| 91 | BIIBBIOGEN INC | 148,035 | $41.4B | 263.94% | |
| 92 | APDAIR PRODS & CHEMS INC | 146,833 | $41.3B | 263.29% | |
| 93 | UNPUNION PAC CORP | 181,922 | $40.1B | 255.56% | |
| 94 | PFEPFIZER INC | 1,105,741 | $40.1B | 255.32% | |
| 95 | BABOEING CO | 151,359 | $38.6B | 245.72% | |
| 96 | FQIDIGITAL RLTY TR INC | 273,388 | $38.5B | 245.40% | |
| 97 | FCXFREEPORT-MCMORAN INC | 1,168,745 | $38.5B | 245.29% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 334,484 | $38.1B | 242.54% | |
| 99 | CATCATERPILLAR INC | 161,904 | $37.5B | 239.26% | |
| 100 | BLKCHFBLACKROCK INC | 49,154 | $37.1B | 236.20% |
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