NOMURA ASSET MANAGEMENT CO LTD Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$9.6T
Holdings
1,062
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,708,073 | $316.2B | 3.28% | |
| 2 | MSFTMICROSOFT CORP | 3,118,082 | $307.5B | 3.19% | |
| 3 | AMZNAMAZON COM INC | 162,532 | $276.3B | 2.87% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,426,372 | $264.6B | 2.75% | |
| 5 | MAMASTERCARD INCORPORATED | 1,002,799 | $197.1B | 2.05% | |
| 6 | GOOGLALPHABET INC | 136,480 | $154.1B | 1.60% | |
| 7 | METAFACEBOOK INC | 718,068 | $139.5B | 1.45% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 276,290 | $132.2B | 1.37% | |
| 9 | INTCINTEL CORP | 2,649,239 | $131.7B | 1.37% | |
| 10 | ADBEADOBE SYS INC | 536,828 | $130.9B | 1.36% | |
| 11 | NVDANVIDIA CORP | 532,630 | $126.2B | 1.31% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 485,025 | $119.0B | 1.24% | |
| 13 | JNJJOHNSON & JOHNSON | 952,828 | $115.6B | 1.20% | |
| 14 | HONHONEYWELL INTL INC | 760,605 | $109.6B | 1.14% | |
| 15 | XOMEXXON MOBIL CORP | 1,313,037 | $108.6B | 1.13% | |
| 16 | AMGNAMGEN INC | 578,795 | $106.8B | 1.11% | |
| 17 | CSCOCISCO SYS INC | 2,438,994 | $105.0B | 1.09% | |
| 18 | XYZSQUARE INC | 1,687,000 | $104.0B | 1.08% | |
| 19 | JPMJPMORGAN CHASE & CO | 951,240 | $99.1B | 1.03% | |
| 20 | BABOEING CO | 280,027 | $94.0B | 0.98% | |
| 21 | GOOGALPHABET INC | 82,043 | $91.5B | 0.95% | |
| 22 | GPNGLOBAL PMTS INC | 750,935 | $83.7B | 0.87% | |
| 23 | RHT1EURRED HAT INC | 594,154 | $79.8B | 0.83% | |
| 24 | MRKMERCK & CO INC | 1,243,081 | $75.5B | 0.78% | |
| 25 | CVXCHEVRON CORP NEW | 594,775 | $75.2B | 0.78% | |
| 26 | HDHOME DEPOT INC | 369,192 | $72.0B | 0.75% | |
| 27 | LMTLOCKHEED MARTIN CORP | 243,120 | $71.8B | 0.75% | |
| 28 | NFLXNETFLIX INC | 180,134 | $70.5B | 0.73% | |
| 29 | WATWATERS CORP | 360,571 | $69.8B | 0.72% | |
| 30 | WFCWELLS FARGO CO NEW | 1,243,465 | $68.9B | 0.72% | |
| 31 | BIIBBIOGEN INC | 231,071 | $67.1B | 0.70% | |
| 32 | SYKSTRYKER CORP | 388,093 | $65.5B | 0.68% | |
| 33 | PEPPEPSICO INC | 596,472 | $64.9B | 0.67% | |
| 34 | CMECME GROUP INC | 391,474 | $64.2B | 0.67% | |
| 35 | LLYLILLY ELI & CO | 744,526 | $63.5B | 0.66% | |
| 36 | TELTE CONNECTIVITY LTD | 624,972 | $56.3B | 0.58% | |
| 37 | BACBANK AMER CORP | 1,970,234 | $55.5B | 0.58% | |
| 38 | TRVCCITIGROUP INC | 816,236 | $54.6B | 0.57% | |
| 39 | AVGOBROADCOM INC | 223,921 | $54.3B | 0.56% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 1,060,341 | $53.3B | 0.55% | |
| 41 | —DOWDUPONT INC | 808,115 | $53.3B | 0.55% | |
| 42 | RTN1USDRAYTHEON CO | 270,557 | $52.3B | 0.54% | |
| 43 | BLKCHFBLACKROCK INC | 103,094 | $51.4B | 0.53% | |
| 44 | TAT&T INC | 1,588,363 | $51.0B | 0.53% | |
| 45 | PFEPFIZER INC | 1,351,500 | $49.0B | 0.51% | |
| 46 | KOCOCA COLA CO | 1,084,295 | $47.6B | 0.49% | |
| 47 | BKNGBOOKING HLDGS INC | 22,610 | $45.8B | 0.48% | |
| 48 | LVSLAS VEGAS SANDS CORP | 584,126 | $44.6B | 0.46% | |
| 49 | VVISA INC | 335,044 | $44.4B | 0.46% | |
| 50 | PGPROCTER AND GAMBLE CO | 566,138 | $44.2B | 0.46% | |
| 51 | PANWPALO ALTO NETWORKS INC | 207,510 | $42.6B | 0.44% | |
| 52 | FDXFEDEX CORP | 186,466 | $42.3B | 0.44% | |
| 53 | CATCATERPILLAR INC DEL | 305,531 | $41.5B | 0.43% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 511,689 | $41.3B | 0.43% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,886 | $40.7B | 0.42% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 238,479 | $40.6B | 0.42% | |
| 57 | PYPLPAYPAL HLDGS INC | 472,964 | $39.4B | 0.41% | |
| 58 | ORCLORACLE CORP | 887,444 | $39.1B | 0.41% | |
| 59 | TALTAL ED GROUP | 1,045,200 | $38.5B | 0.40% | |
| 60 | CMCSACOMCAST CORP NEW | 1,114,769 | $36.6B | 0.38% | |
| 61 | WMTWALMART INC | 412,190 | $35.3B | 0.37% | |
| 62 | HTHTHUAZHU GROUP LTD | 835,500 | $35.1B | 0.36% | |
| 63 | NOWSERVICENOW INC | 197,205 | $34.0B | 0.35% | |
| 64 | PSAPUBLIC STORAGE | 146,909 | $33.3B | 0.35% | |
| 65 | MMM3M CO | 168,171 | $33.1B | 0.34% | |
| 66 | ZTSZOETIS INC | 386,978 | $33.0B | 0.34% | |
| 67 | ABBVABBVIE INC | 348,498 | $32.3B | 0.34% | |
| 68 | TJXTJX COS INC NEW | 330,623 | $31.5B | 0.33% | |
| 69 | GILDGILEAD SCIENCES INC | 439,156 | $31.1B | 0.32% | |
| 70 | ROSTROSS STORES INC | 361,843 | $30.7B | 0.32% | |
| 71 | DISDISNEY WALT CO | 284,397 | $29.8B | 0.31% | |
| 72 | MOALTRIA GROUP INC | 521,874 | $29.6B | 0.31% | |
| 73 | ABTABBOTT LABS | 479,635 | $29.3B | 0.30% | |
| 74 | COPCONOCOPHILLIPS | 411,122 | $28.6B | 0.30% | |
| 75 | MCDMCDONALDS CORP | 181,472 | $28.4B | 0.30% | |
| 76 | WBWEIBO CORP | 319,300 | $28.3B | 0.29% | |
| 77 | CCLCARNIVAL CORP | 494,280 | $28.3B | 0.29% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 195,749 | $27.3B | 0.28% | |
| 79 | PLDPROLOGIS INC | 412,753 | $27.1B | 0.28% | |
| 80 | UNPUNION PAC CORP | 189,656 | $26.9B | 0.28% | |
| 81 | CELGCELGENE CORP | 337,192 | $26.8B | 0.28% | |
| 82 | FICOFAIR ISAAC CORP | 137,909 | $26.7B | 0.28% | |
| 83 | PEOEXELON CORP | 625,786 | $26.7B | 0.28% | |
| 84 | MUMICRON TECHNOLOGY INC | 507,411 | $26.6B | 0.28% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 324,587 | $26.6B | 0.28% | |
| 86 | QCOMQUALCOMM INC | 473,143 | $26.6B | 0.28% | |
| 87 | CVSCVS HEALTH CORP | 411,831 | $26.5B | 0.28% | |
| 88 | HDBHDFC BANK LTD | 237,020 | $24.9B | 0.26% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 118,342 | $24.7B | 0.26% | |
| 90 | EBAEBAY INC | 679,647 | $24.6B | 0.26% | |
| 91 | TXNTEXAS INSTRS INC | 216,074 | $23.8B | 0.25% | |
| 92 | VOOVANGUARD INDEX FDS | 94,710 | $23.6B | 0.25% | |
| 93 | AIGAMERICAN INTL GROUP INC | 440,971 | $23.4B | 0.24% | |
| 94 | AVBAVALONBAY CMNTYS INC | 134,313 | $23.1B | 0.24% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 103,505 | $22.8B | 0.24% | |
| 96 | WDAYWORKDAY INC | 187,446 | $22.7B | 0.24% | |
| 97 | MCOMOODYS CORP | 131,614 | $22.4B | 0.23% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 293,921 | $22.4B | 0.23% | |
| 99 | HUMHUMANA INC | 72,275 | $21.5B | 0.22% | |
| 100 | ETNEATON CORP PLC | 284,344 | $21.3B | 0.22% |
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