NOMURA ASSET MANAGEMENT CO LTD Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$10.1T
Holdings
1,092
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,051,988 | $408.8B | 4.04% | |
| 2 | AMZNAMAZON COM INC | 162,916 | $308.5B | 3.05% | |
| 3 | AAPLAPPLE INC | 1,266,313 | $250.6B | 2.48% | |
| 4 | MAMASTERCARD INC | 932,229 | $246.6B | 2.44% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,451,048 | $245.9B | 2.43% | |
| 6 | ADBEADOBE INC | 651,375 | $191.9B | 1.90% | |
| 7 | CSCOCISCO SYS INC | 2,678,729 | $146.6B | 1.45% | |
| 8 | HONHONEYWELL INTL INC | 753,628 | $131.6B | 1.30% | |
| 9 | INTCINTEL CORP | 2,613,383 | $125.1B | 1.24% | |
| 10 | JNJJOHNSON & JOHNSON | 846,153 | $117.9B | 1.16% | |
| 11 | GOOGLALPHABET INC | 105,556 | $114.3B | 1.13% | |
| 12 | XOMEXXON MOBIL CORP | 1,441,370 | $110.5B | 1.09% | |
| 13 | CMECME GROUP INC | 483,172 | $93.8B | 0.93% | |
| 14 | JPMJPMORGAN CHASE & CO | 835,407 | $93.4B | 0.92% | |
| 15 | GOOGALPHABET INC | 85,915 | $92.9B | 0.92% | |
| 16 | INTUINTUIT | 354,953 | $92.8B | 0.92% | |
| 17 | MRKMERCK & CO INC | 1,098,283 | $92.1B | 0.91% | |
| 18 | METAFACEBOOK INC | 473,453 | $91.4B | 0.90% | |
| 19 | TXNTEXAS INSTRS INC | 766,059 | $87.9B | 0.87% | |
| 20 | NFLXNETFLIX INC | 237,941 | $87.4B | 0.86% | |
| 21 | PANWPALO ALTO NETWORKS INC | 409,200 | $83.4B | 0.82% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,353,083 | $77.3B | 0.76% | |
| 23 | CVXCHEVRON CORP NEW | 605,734 | $75.4B | 0.74% | |
| 24 | GPNGLOBAL PMTS INC | 456,655 | $73.1B | 0.72% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 438,023 | $72.4B | 0.72% | |
| 26 | XYZSQUARE INC | 993,800 | $72.1B | 0.71% | |
| 27 | KOCOCA COLA CO | 1,399,799 | $71.3B | 0.70% | |
| 28 | AMGNAMGEN INC | 383,175 | $70.6B | 0.70% | |
| 29 | LMTLOCKHEED MARTIN CORP | 191,815 | $69.7B | 0.69% | |
| 30 | PEPPEPSICO INC | 530,563 | $69.6B | 0.69% | |
| 31 | HDHOME DEPOT INC | 333,353 | $69.3B | 0.68% | |
| 32 | PGPROCTER AND GAMBLE CO | 599,828 | $65.8B | 0.65% | |
| 33 | TELTE CONNECTIVITY LTD | 640,501 | $61.3B | 0.61% | |
| 34 | WFCWELLS FARGO CO NEW | 1,295,627 | $61.3B | 0.61% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 250,889 | $61.2B | 0.60% | |
| 36 | EDUNEW ORIENTAL ED & TECH GRP I | 613,230 | $59.2B | 0.59% | |
| 37 | CATCATERPILLAR INC DEL | 420,180 | $57.3B | 0.57% | |
| 38 | ILMNILLUMINA INC | 153,868 | $56.6B | 0.56% | |
| 39 | VVISA INC | 324,536 | $56.3B | 0.56% | |
| 40 | PFEPFIZER INC | 1,287,595 | $55.8B | 0.55% | |
| 41 | TAT&T INC | 1,638,066 | $54.9B | 0.54% | |
| 42 | AVGOBROADCOM INC | 189,495 | $54.5B | 0.54% | |
| 43 | TRVCCITIGROUP INC | 775,189 | $54.3B | 0.54% | |
| 44 | TEAMATLASSIAN CORP PLC | 414,400 | $54.2B | 0.54% | |
| 45 | BACBANK AMER CORP | 1,845,640 | $53.5B | 0.53% | |
| 46 | FTNTFORTINET INC | 695,487 | $53.4B | 0.53% | |
| 47 | SYKSTRYKER CORP | 256,933 | $52.8B | 0.52% | |
| 48 | NOWSERVICENOW INC | 191,027 | $52.5B | 0.52% | |
| 49 | PYPLPAYPAL HLDGS INC | 455,279 | $52.1B | 0.51% | |
| 50 | DISDISNEY WALT CO | 367,766 | $51.4B | 0.51% | |
| 51 | CMCSACOMCAST CORP NEW | 1,206,879 | $51.0B | 0.50% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,076 | $49.7B | 0.49% | |
| 53 | WMTWALMART INC | 410,433 | $45.3B | 0.45% | |
| 54 | MMM3M CO | 260,949 | $45.2B | 0.45% | |
| 55 | BKNGBOOKING HLDGS INC | 22,961 | $43.0B | 0.43% | |
| 56 | MCDMCDONALDS CORP | 204,761 | $42.5B | 0.42% | |
| 57 | BABOEING CO | 116,552 | $42.4B | 0.42% | |
| 58 | DHRDANAHER CORPORATION | 294,607 | $42.1B | 0.42% | |
| 59 | XLNXEURXILINX INC | 356,616 | $42.1B | 0.42% | |
| 60 | WDAYWORKDAY INC | 200,165 | $41.1B | 0.41% | |
| 61 | PLDPROLOGIS INC | 510,148 | $40.9B | 0.40% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 514,576 | $40.4B | 0.40% | |
| 63 | ORCLORACLE CORP | 708,873 | $40.4B | 0.40% | |
| 64 | MDTMEDTRONIC PLC | 413,825 | $40.3B | 0.40% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 249,133 | $39.8B | 0.39% | |
| 66 | ZTSZOETIS INC | 329,738 | $37.4B | 0.37% | |
| 67 | PSAPUBLIC STORAGE | 156,355 | $37.2B | 0.37% | |
| 68 | GILDGILEAD SCIENCES INC | 547,828 | $37.0B | 0.37% | |
| 69 | ABTABBOTT LABS | 433,954 | $36.5B | 0.36% | |
| 70 | FICOFAIR ISAAC CORP | 115,909 | $36.4B | 0.36% | |
| 71 | IDXXIDEXX LABS INC | 131,696 | $36.3B | 0.36% | |
| 72 | CRMSALESFORCE COM INC | 236,119 | $35.8B | 0.35% | |
| 73 | UNPUNION PACIFIC CORP | 206,499 | $34.9B | 0.35% | |
| 74 | EAELECTRONIC ARTS INC | 343,231 | $34.8B | 0.34% | |
| 75 | HTHTHUAZHU GROUP LTD | 834,700 | $30.3B | 0.30% | |
| 76 | AVBAVALONBAY CMNTYS INC | 145,154 | $29.5B | 0.29% | |
| 77 | WELLWELLTOWER INC | 359,667 | $29.3B | 0.29% | |
| 78 | TJXTJX COS INC NEW | 540,285 | $28.6B | 0.28% | |
| 79 | ABBVABBVIE INC | 390,619 | $28.4B | 0.28% | |
| 80 | DDDUPONT DE NEMOURS INC | 359,885 | $27.0B | 0.27% | |
| 81 | CVSCVS HEALTH CORP | 487,939 | $26.6B | 0.26% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 190,459 | $26.3B | 0.26% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 98,438 | $26.0B | 0.26% | |
| 84 | NVDANVIDIA CORP | 156,096 | $25.6B | 0.25% | |
| 85 | AIGAMERICAN INTL GROUP INC | 463,161 | $24.7B | 0.24% | |
| 86 | CELGCELGENE CORP | 260,502 | $24.1B | 0.24% | |
| 87 | EQREQUITY RESIDENTIAL | 312,788 | $23.7B | 0.23% | |
| 88 | VENVENTAS INC | 344,845 | $23.6B | 0.23% | |
| 89 | NKENIKE INC | 275,780 | $23.2B | 0.23% | |
| 90 | CICIGNA CORP NEW | 146,631 | $23.1B | 0.23% | |
| 91 | QCOMQUALCOMM INC | 302,376 | $23.0B | 0.23% | |
| 92 | NEENEXTERA ENERGY INC | 109,995 | $22.5B | 0.22% | |
| 93 | MDLZMONDELEZ INTL INC | 417,795 | $22.5B | 0.22% | |
| 94 | AXPAMERICAN EXPRESS CO | 181,413 | $22.4B | 0.22% | |
| 95 | OREALTY INCOME CORP | 320,475 | $22.1B | 0.22% | |
| 96 | LLYLILLY ELI & CO | 198,108 | $21.9B | 0.22% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 166,961 | $21.7B | 0.21% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 477,047 | $21.6B | 0.21% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 207,803 | $21.5B | 0.21% | |
| 100 | SPGIS&P GLOBAL INC | 93,583 | $21.3B | 0.21% |
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