NOMURA ASSET MANAGEMENT CO LTD Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$18.4T

Holdings

1,802

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,802 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,999,553$924.8B5.03%
2
AAPLAPPLE INC
5,237,488$914.5B4.98%
3
AMZNAMAZON COM INC
177,717$579.3B3.15%
4
NVDANVIDIA CORPORATION
1,537,622$419.6B2.28%
5
GOOGALPHABET INC
104,109$290.8B1.58%
6
GOOGLALPHABET INC
94,325$262.4B1.43%
7
TSLATESLA INC
235,019$253.3B1.38%
8
JNJJOHNSON & JOHNSON
1,389,971$246.3B1.34%
9
MAMASTERCARD INCORPORATED
641,294$229.2B1.25%
10
METAMETA PLATFORMS INC
1,002,003$222.8B1.21%
11
UNHUNITEDHEALTH GROUP INC
434,159$221.4B1.20%
12
ADBEADOBE SYSTEMS INCORPORATED
441,157$201.0B1.09%
13
BXSLBLACKSTONE SECD LENDING FD
6,790,969$189.3B1.03%
14
AVGOBROADCOM INC
281,884$177.5B0.97%
15
INTUINTUIT
337,750$162.4B0.88%
16
PEPPEPSICO INC
915,136$153.2B0.83%
17
TMOTHERMO FISHER SCIENTIFIC INC
251,405$148.5B0.81%
18
JPMJPMORGAN CHASE & CO
978,942$133.4B0.73%
19
CSCOCISCO SYS INC
2,362,657$131.7B0.72%
20
PLDPROLOGIS INC.
812,938$131.3B0.71%
21
XOMEXXON MOBIL CORP
1,561,476$129.0B0.70%
22
INTCINTEL CORP
2,462,965$122.1B0.66%
23
AMGNAMGEN INC
489,969$118.5B0.64%
24
BMYBRISTOL-MYERS SQUIBB CO
1,585,306$115.8B0.63%
25
ABBVABBVIE INC
711,596$115.4B0.63%
26
PGPROCTER AND GAMBLE CO
746,518$114.1B0.62%
27
NOWSERVICENOW INC
199,265$111.0B0.60%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
312,744$110.4B0.60%
29
VVISA INC
497,494$110.3B0.60%
30
BACBK OF AMERICA CORP
2,554,636$105.3B0.57%
31
HONHONEYWELL INTL INC
526,867$102.5B0.56%
32
COSTCOSTCO WHSL CORP NEW
174,777$100.6B0.55%
33
HDHOME DEPOT INC
335,403$100.4B0.55%
34
CVSCVS HEALTH CORP
984,255$99.6B0.54%
35
BACVERIZON COMMUNICATIONS INC
1,923,609$98.0B0.53%
36
CVXCHEVRON CORP NEW
595,015$96.9B0.53%
37
ABTABBOTT LABS
765,423$90.6B0.49%
38
LLYLILLY ELI & CO
310,914$89.0B0.48%
39
MCDMCDONALDS CORP
346,911$85.8B0.47%
40
NEENEXTERA ENERGY INC
998,966$84.6B0.46%
41
CMCSACOMCAST CORP NEW
1,798,370$84.2B0.46%
42
KOCOCA COLA CO
1,355,012$84.0B0.46%
43
VRTXVERTEX PHARMACEUTICALS INC
315,004$82.2B0.45%
44
WMTWALMART INC
544,562$81.1B0.44%
45
MDTMEDTRONIC PLC
726,264$80.6B0.44%
46
SPGIS&P GLOBAL INC
191,539$78.6B0.43%
47
CRMSALESFORCE COM INC
366,649$77.8B0.42%
48
CMECME GROUP INC
318,200$75.7B0.41%
49
PFEPFIZER INC
1,456,403$75.4B0.41%
50
CATCATERPILLAR INC
336,514$75.0B0.41%
51
LRCXEURLAM RESEARCH CORP
137,974$74.2B0.40%
52
JCIJOHNSON CTLS INTL PLC
1,126,173$73.8B0.40%
53
FCXFREEPORT-MCMORAN INC
1,482,804$73.8B0.40%
54
EQIXEQUINIX INC
98,582$73.1B0.40%
55
DISDISNEY WALT CO
530,551$72.8B0.40%
56
ISRGINTUITIVE SURGICAL INC
236,159$71.2B0.39%
57
4I1PHILIP MORRIS INTL INC
754,948$70.9B0.39%
58
JDJD.COM INC
1,221,735$70.7B0.38%
59
WFCWELLS FARGO CO NEW
1,399,133$67.8B0.37%
60
BDXBECTON DICKINSON & CO
252,107$66.5B0.36%
61
MRKMERCK & CO INC
802,335$65.8B0.36%
62
MMM3M CO
441,710$65.8B0.36%
63
UPSUNITED PARCEL SERVICE INC
303,945$65.2B0.35%
64
PSAPUBLIC STORAGE
166,523$65.0B0.35%
65
DEDEERE & CO
152,182$63.2B0.34%
66
TXNTEXAS INSTRS INC
343,805$63.1B0.34%
67
COPCONOCOPHILLIPS
597,227$59.7B0.32%
68
PYPLPAYPAL HLDGS INC
513,232$59.4B0.32%
69
DHRDANAHER CORPORATION
202,124$59.3B0.32%
70
QCOMQUALCOMM INC
382,790$58.5B0.32%
71
AMATAPPLIED MATLS INC
435,942$57.5B0.31%
72
AMDADVANCED MICRO DEVICES INC
518,939$56.7B0.31%
73
PEOEXELON CORP
1,144,882$54.5B0.30%
74
NKENIKE INC
403,864$54.3B0.30%
75
OREALTY INCOME CORP
761,646$52.8B0.29%
76
CICIGNA CORP NEW
218,063$52.3B0.28%
77
ADIANALOG DEVICES INC
314,964$52.0B0.28%
78
UNPUNION PAC CORP
189,820$51.9B0.28%
79
AKXANSYS INC
161,421$51.3B0.28%
80
TRVCCITIGROUP INC
917,740$49.0B0.27%
81
SPGSIMON PPTY GROUP INC NEW
369,948$48.7B0.26%
82
FTNTFORTINET INC
142,238$48.6B0.26%
83
BLKCHFBLACKROCK INC
63,042$48.2B0.26%
84
ACNACCENTURE PLC IRELAND
141,692$47.8B0.26%
85
WELLWELLTOWER INC
494,984$47.6B0.26%
86
LMTLOCKHEED MARTIN CORP
106,151$46.9B0.25%
87
MRVLMARVELL TECHNOLOGY INC
653,118$46.8B0.25%
88
FISFIDELITY NATL INFORMATION SV
464,786$46.7B0.25%
89
GILDGILEAD SCIENCES INC
781,666$46.5B0.25%
90
LINLINDE PLC
140,366$44.8B0.24%
91
TEAMATLASSIAN CORP PLC
151,537$44.5B0.24%
92
NFLXNETFLIX INC
118,007$44.2B0.24%
93
TAT&T INC
1,859,610$43.9B0.24%
94
FQIDIGITAL RLTY TR INC
309,157$43.8B0.24%
95
MUMICRON TECHNOLOGY INC
562,024$43.8B0.24%
96
FDXFEDEX CORP
183,845$42.5B0.23%
97
LOWLOWES COS INC
207,606$42.0B0.23%
98
REGNREGENERON PHARMACEUTICALS
59,570$41.6B0.23%
99
IBMINTERNATIONAL BUSINESS MACHS
317,420$41.3B0.22%
100
IDXXIDEXX LABS INC
75,382$41.2B0.22%
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