NOMURA ASSET MANAGEMENT CO LTD Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$11.8T
Holdings
1,052
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,864,057 | $582.9B | 4.93% | |
| 2 | AAPLAPPLE INC | 1,289,726 | $470.5B | 3.98% | |
| 3 | AMZNAMAZON COM INC | 169,486 | $467.6B | 3.96% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,567,056 | $338.0B | 2.86% | |
| 5 | ADBEADOBE INC | 476,945 | $207.6B | 1.76% | |
| 6 | MAMASTERCARD INCORPORATED | 644,087 | $190.5B | 1.61% | |
| 7 | JNJJOHNSON & JOHNSON | 1,048,189 | $147.4B | 1.25% | |
| 8 | GOOGLALPHABET INC | 95,984 | $136.1B | 1.15% | |
| 9 | NVDANVIDIA CORPORATION | 354,017 | $134.5B | 1.14% | |
| 10 | METAFACEBOOK INC | 563,294 | $127.9B | 1.08% | |
| 11 | GOOGALPHABET INC | 86,076 | $121.7B | 1.03% | |
| 12 | CRMSALESFORCE COM INC | 625,723 | $117.2B | 0.99% | |
| 13 | INTCINTEL CORP | 1,916,747 | $114.7B | 0.97% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,188,872 | $111.8B | 0.95% | |
| 15 | NOWSERVICENOW INC | 272,215 | $110.3B | 0.93% | |
| 16 | EDUNEW ORIENTAL ED & TECHNOLOGY | 793,870 | $103.4B | 0.87% | |
| 17 | MMM3M CO | 645,893 | $100.8B | 0.85% | |
| 18 | AMGNAMGEN INC | 402,391 | $94.9B | 0.80% | |
| 19 | MRKMERCK & CO. INC | 1,221,122 | $94.4B | 0.80% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 312,228 | $92.1B | 0.78% | |
| 21 | NFLXNETFLIX INC | 194,127 | $88.3B | 0.75% | |
| 22 | PEPPEPSICO INC | 663,001 | $87.7B | 0.74% | |
| 23 | TEAMATLASSIAN CORP PLC | 481,500 | $86.8B | 0.73% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,560,695 | $86.0B | 0.73% | |
| 25 | HDHOME DEPOT INC | 335,976 | $84.2B | 0.71% | |
| 26 | MUMICRON TECHNOLOGY INC | 1,618,062 | $83.4B | 0.71% | |
| 27 | CSCOCISCO SYS INC | 1,762,930 | $82.2B | 0.70% | |
| 28 | INTUINTUIT | 275,690 | $81.7B | 0.69% | |
| 29 | PYPLPAYPAL HLDGS INC | 462,413 | $80.6B | 0.68% | |
| 30 | FTNTFORTINET INC | 584,029 | $80.2B | 0.68% | |
| 31 | LMTLOCKHEED MARTIN CORP | 218,236 | $79.6B | 0.67% | |
| 32 | JDJD.COM INC | 1,318,866 | $79.4B | 0.67% | |
| 33 | SPGIS&P GLOBAL INC | 239,593 | $78.9B | 0.67% | |
| 34 | PGPROCTER AND GAMBLE CO | 657,632 | $78.6B | 0.67% | |
| 35 | KOCOCA COLA CO | 1,685,894 | $75.3B | 0.64% | |
| 36 | WDAYWORKDAY INC | 392,830 | $73.6B | 0.62% | |
| 37 | VVISA INC | 364,775 | $70.5B | 0.60% | |
| 38 | PLDPROLOGIS INC. | 735,185 | $68.6B | 0.58% | |
| 39 | ILMNILLUMINA INC | 181,534 | $67.2B | 0.57% | |
| 40 | HONHONEYWELL INTL INC | 447,457 | $64.7B | 0.55% | |
| 41 | CVXCHEVRON CORP NEW | 694,178 | $61.9B | 0.52% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 169,130 | $61.3B | 0.52% | |
| 43 | XOMEXXON MOBIL CORP | 1,364,265 | $61.0B | 0.52% | |
| 44 | AVGOBROADCOM INC | 191,206 | $60.3B | 0.51% | |
| 45 | DHRDANAHER CORPORATION | 338,232 | $59.8B | 0.51% | |
| 46 | EQIXEQUINIX INC | 82,554 | $58.0B | 0.49% | |
| 47 | ABBVABBVIE INC | 582,978 | $57.2B | 0.48% | |
| 48 | WMTWALMART INC | 474,998 | $56.9B | 0.48% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 958,636 | $56.4B | 0.48% | |
| 50 | GPNGLOBAL PMTS INC | 327,574 | $55.6B | 0.47% | |
| 51 | CMCSACOMCAST CORP NEW | 1,372,646 | $53.5B | 0.45% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 183,020 | $53.1B | 0.45% | |
| 53 | AVLRUSDAVALARA INC | 392,700 | $52.3B | 0.44% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 715,168 | $50.1B | 0.42% | |
| 55 | CVSCVS HEALTH CORP | 754,117 | $49.0B | 0.41% | |
| 56 | ZTSZOETIS INC | 356,994 | $48.9B | 0.41% | |
| 57 | TAT&T INC | 1,603,728 | $48.5B | 0.41% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,989 | $48.0B | 0.41% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 154,232 | $46.8B | 0.40% | |
| 60 | DISDISNEY WALT CO | 416,965 | $46.5B | 0.39% | |
| 61 | COUPEURCOUPA SOFTWARE INC | 155,600 | $43.1B | 0.36% | |
| 62 | TRVCCITIGROUP INC | 828,821 | $42.4B | 0.36% | |
| 63 | TXNTEXAS INSTRS INC | 332,835 | $42.3B | 0.36% | |
| 64 | MCDMCDONALDS CORP | 226,131 | $41.7B | 0.35% | |
| 65 | BACBK OF AMERICA CORP | 1,719,554 | $40.8B | 0.35% | |
| 66 | ORCLORACLE CORP | 735,328 | $40.6B | 0.34% | |
| 67 | CMECME GROUP INC | 246,551 | $40.1B | 0.34% | |
| 68 | BIIBBIOGEN INC | 149,703 | $40.1B | 0.34% | |
| 69 | MDTMEDTRONIC PLC | 415,324 | $38.1B | 0.32% | |
| 70 | NKENIKE INC | 384,357 | $37.7B | 0.32% | |
| 71 | ABTABBOTT LABS | 411,730 | $37.6B | 0.32% | |
| 72 | WFCWELLS FARGO CO NEW | 1,460,213 | $37.4B | 0.32% | |
| 73 | PSAPUBLIC STORAGE | 188,904 | $36.2B | 0.31% | |
| 74 | PFEPFIZER INC | 1,099,517 | $36.0B | 0.30% | |
| 75 | SYKSTRYKER CORPORATION | 199,483 | $35.9B | 0.30% | |
| 76 | FQIDIGITAL RLTY TR INC | 248,011 | $35.2B | 0.30% | |
| 77 | UNPUNION PAC CORP | 204,520 | $34.6B | 0.29% | |
| 78 | IDXXIDEXX LABS INC | 103,893 | $34.3B | 0.29% | |
| 79 | NEENEXTERA ENERGY INC | 138,401 | $33.2B | 0.28% | |
| 80 | GILDGILEAD SCIENCES INC | 426,424 | $32.8B | 0.28% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 264,672 | $32.6B | 0.28% | |
| 82 | QCOMQUALCOMM INC | 356,672 | $32.5B | 0.28% | |
| 83 | ETSYETSY INC | 303,000 | $32.2B | 0.27% | |
| 84 | ROSTROSS STORES INC | 369,628 | $31.5B | 0.27% | |
| 85 | LLYLILLY ELI & CO | 188,954 | $31.0B | 0.26% | |
| 86 | TSLATESLA INC | 28,548 | $30.8B | 0.26% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 119,186 | $30.8B | 0.26% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 48,459 | $30.2B | 0.26% | |
| 89 | AKXANSYS INC | 101,226 | $29.5B | 0.25% | |
| 90 | BABOEING CO | 157,638 | $28.9B | 0.24% | |
| 91 | ONCBEIGENE LTD | 152,718 | $28.8B | 0.24% | |
| 92 | BKNGBOOKING HOLDINGS INC | 17,774 | $28.3B | 0.24% | |
| 93 | DDDUPONT DE NEMOURS INC | 528,167 | $28.1B | 0.24% | |
| 94 | ADIANALOG DEVICES INC | 226,461 | $27.8B | 0.23% | |
| 95 | GQ9SPDR GOLD TR | 164,837 | $27.6B | 0.23% | |
| 96 | CICIGNA CORP NEW | 142,850 | $26.8B | 0.23% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 220,054 | $26.6B | 0.22% | |
| 98 | JNKSPDR SER TR | 256,214 | $25.9B | 0.22% | |
| 99 | BLKCHFBLACKROCK INC | 47,148 | $25.7B | 0.22% | |
| 100 | PEOEXELON CORP | 706,032 | $25.6B | 0.22% |
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