NOMURA ASSET MANAGEMENT CO LTD Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$19.0B

Holdings

1,777

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,777 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,190,298$1.0B5.36%
2
MSFTMICROSOFT CORP
3,442,104$992.4M5.21%
3
NVDANVIDIA CORPORATION
1,421,161$394.8M2.07%
4
AMZNAMAZON COM INC
3,527,296$364.3M1.91%
5
GOOGALPHABET INC
2,557,840$266.0M1.40%
6
MAMASTERCARD INCORPORATED
686,261$249.4M1.31%
7
UNHUNITEDHEALTH GROUP INC
518,976$245.3M1.29%
8
GOOGLALPHABET INC
2,353,718$244.1M1.28%
9
TSLATESLA INC
1,111,432$230.6M1.21%
10
METAMETA PLATFORMS INC
1,017,843$215.7M1.13%
11
JNJJOHNSON & JOHNSON
1,305,261$202.3M1.06%
12
AVGOBROADCOM INC
290,606$186.4M0.98%
13
XOMEXXON MOBIL CORP
1,592,635$174.6M0.92%
14
TMOTHERMO FISHER SCIENTIFIC INC
284,840$164.2M0.86%
15
VVISA INC
713,242$160.8M0.84%
16
PLDPROLOGIS INC.
1,200,987$149.8M0.79%
17
CSCOCISCO SYS INC
2,862,974$149.7M0.79%
18
JPMJPMORGAN CHASE & CO
1,138,938$148.4M0.78%
19
ADBEADOBE SYSTEMS INCORPORATED
378,663$145.9M0.77%
20
PEPPEPSICO INC
777,331$141.7M0.74%
21
BXSLBLACKSTONE SECD LENDING FD
5,570,671$138.9M0.73%
22
ABBVABBVIE INC
840,781$134.0M0.70%
23
LLYLILLY ELI & CO
386,600$132.8M0.70%
24
MRKMERCK & CO INC
1,219,196$129.7M0.68%
25
NEENEXTERA ENERGY INC
1,678,187$129.4M0.68%
26
QCOMQUALCOMM INC
1,008,396$128.6M0.68%
27
NOWSERVICENOW INC
276,213$128.4M0.67%
28
PGPROCTER AND GAMBLE CO
830,361$123.5M0.65%
29
HDHOME DEPOT INC
388,766$114.7M0.60%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
362,383$111.9M0.59%
31
CVXCHEVRON CORP NEW
679,525$110.9M0.58%
32
JCIJOHNSON CTLS INTL PLC
1,728,254$104.1M0.55%
33
KOCOCA COLA CO
1,606,453$99.6M0.52%
34
MCDMCDONALDS CORP
345,244$96.5M0.51%
35
CRMSALESFORCE INC
481,194$96.1M0.51%
36
LRCXEURLAM RESEARCH CORP
179,610$95.2M0.50%
37
ABTABBOTT LABS
936,227$94.8M0.50%
38
COSTCOSTCO WHSL CORP NEW
190,647$94.7M0.50%
39
ORCLORACLE CORP
992,682$92.2M0.48%
40
CVSCVS HEALTH CORP
1,239,471$92.1M0.48%
41
MDTMEDTRONIC PLC
1,127,329$90.9M0.48%
42
WMTWALMART INC
603,689$89.0M0.47%
43
EQIXEQUINIX INC
121,693$87.7M0.46%
44
CMECME GROUP INC
452,960$86.7M0.46%
45
4I1PHILIP MORRIS INTL INC
863,467$84.0M0.44%
46
BDXBECTON DICKINSON & CO
338,132$83.7M0.44%
47
INTUINTUIT
181,229$80.8M0.42%
48
MSCIMSCI INC
144,187$80.7M0.42%
49
LINLINDE PLC
210,041$74.7M0.39%
50
MRVLMARVELL TECHNOLOGY INC
1,691,682$73.2M0.38%
51
ISRGINTUITIVE SURGICAL INC
285,170$72.8M0.38%
52
AMGNAMGEN INC
297,102$71.8M0.38%
53
AMDADVANCED MICRO DEVICES INC
721,183$70.7M0.37%
54
AMATAPPLIED MATLS INC
571,303$70.2M0.37%
55
SPGIS&P GLOBAL INC
203,012$70.0M0.37%
56
CRWDCROWDSTRIKE HLDGS INC
506,519$69.5M0.37%
57
CMCSACOMCAST CORP NEW
1,821,732$69.1M0.36%
58
MRSHMARSH & MCLENNAN COS INC
412,823$68.8M0.36%
59
PFEPFIZER INC
1,680,613$68.6M0.36%
60
OREALTY INCOME CORP
1,079,257$68.3M0.36%
61
FTNTFORTINET INC
988,591$65.7M0.35%
62
MUMICRON TECHNOLOGY INC
1,076,424$64.9M0.34%
63
BACBANK AMERICA CORP
2,267,714$64.9M0.34%
64
ADIANALOG DEVICES INC
328,792$64.8M0.34%
65
AOSSMITH A O CORP
937,363$64.8M0.34%
66
NKENIKE INC
511,933$62.8M0.33%
67
PSAPUBLIC STORAGE
207,693$62.8M0.33%
68
UPSUNITED PARCEL SERVICE INC
323,372$62.7M0.33%
69
GILDGILEAD SCIENCES INC
738,811$61.3M0.32%
70
DISDISNEY WALT CO
610,531$61.1M0.32%
71
INTCINTEL CORP
1,866,762$61.0M0.32%
72
WDAYWORKDAY INC
293,260$60.6M0.32%
73
DHRDANAHER CORPORATION
239,228$60.3M0.32%
74
BACVERIZON COMMUNICATIONS INC
1,549,945$60.3M0.32%
75
HONHONEYWELL INTL INC
308,257$58.9M0.31%
76
VRTXVERTEX PHARMACEUTICALS INC
184,693$58.2M0.31%
77
TXNTEXAS INSTRS INC
308,771$57.4M0.30%
78
JNPJUNIPER NETWORKS INC
1,647,874$56.7M0.30%
79
BMYBRISTOL-MYERS SQUIBB CO
814,357$56.4M0.30%
80
BSXBOSTON SCIENTIFIC CORP
1,122,535$56.2M0.30%
81
CATCATERPILLAR INC
243,279$55.7M0.29%
82
IBMINTERNATIONAL BUSINESS MACHS
417,980$54.8M0.29%
83
COPCONOCOPHILLIPS
550,557$54.6M0.29%
84
WFCWELLS FARGO CO NEW
1,460,995$54.6M0.29%
85
MMM3M CO
518,935$54.5M0.29%
86
CLCOLGATE PALMOLIVE CO
678,961$51.0M0.27%
87
PNRPENTAIR PLC
921,153$50.9M0.27%
88
APDAIR PRODS & CHEMS INC
175,641$50.4M0.27%
89
UNPUNION PAC CORP
246,686$49.6M0.26%
90
NFLXNETFLIX INC
142,560$49.3M0.26%
91
SPGSIMON PPTY GROUP INC NEW
439,677$49.2M0.26%
92
SHYGISHARES TR
1,176,400$49.0M0.26%
93
LOWLOWES COS INC
243,727$48.7M0.26%
94
ESEVERSOURCE ENERGY
611,276$47.8M0.25%
95
ACNACCENTURE PLC IRELAND
165,685$47.4M0.25%
96
REGNREGENERON PHARMACEUTICALS
57,369$47.1M0.25%
97
PODDINSULET CORP
147,194$46.9M0.25%
98
IDXXIDEXX LABS INC
92,248$46.1M0.24%
99
VICIVICI PPTYS INC
1,406,027$45.9M0.24%
100
EOGEOG RES INC
396,189$45.4M0.24%
Page 1 of 18Next