NOMURA ASSET MANAGEMENT CO LTD Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$17.3T
Holdings
1,251
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,952,384 | $799.8B | 4.63% | |
| 2 | AAPLAPPLE INC | 5,138,948 | $703.8B | 4.08% | |
| 3 | AMZNAMAZON COM INC | 165,395 | $569.0B | 3.29% | |
| 4 | NVDANVIDIA CORPORATION | 381,098 | $304.9B | 1.77% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 446,877 | $261.7B | 1.52% | |
| 6 | GOOGALPHABET INC | 101,784 | $255.1B | 1.48% | |
| 7 | MAMASTERCARD INCORPORATED | 687,676 | $251.1B | 1.45% | |
| 8 | METAFACEBOOK INC | 672,966 | $234.0B | 1.36% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 942,791 | $213.8B | 1.24% | |
| 10 | GOOGLALPHABET INC | 87,430 | $213.5B | 1.24% | |
| 11 | JNJJOHNSON & JOHNSON | 1,218,361 | $200.7B | 1.16% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,150,392 | $178.9B | 1.04% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 397,687 | $159.2B | 0.92% | |
| 14 | PYPLPAYPAL HLDGS INC | 545,516 | $159.0B | 0.92% | |
| 15 | INTUINTUIT | 304,912 | $149.5B | 0.87% | |
| 16 | INTCINTEL CORP | 2,361,143 | $132.6B | 0.77% | |
| 17 | TSLATESLA INC | 188,834 | $128.3B | 0.74% | |
| 18 | NOWSERVICENOW INC | 228,552 | $125.6B | 0.73% | |
| 19 | DISDISNEY WALT CO | 696,925 | $122.5B | 0.71% | |
| 20 | PEPPEPSICO INC | 810,715 | $120.1B | 0.70% | |
| 21 | AVGOBROADCOM INC | 237,946 | $113.5B | 0.66% | |
| 22 | HDHOME DEPOT INC | 350,767 | $111.9B | 0.65% | |
| 23 | VVISA INC | 474,897 | $111.0B | 0.64% | |
| 24 | JDJD.COM INC | 1,332,286 | $106.3B | 0.62% | |
| 25 | AMGNAMGEN INC | 412,347 | $100.5B | 0.58% | |
| 26 | PGPROCTER AND GAMBLE CO | 737,098 | $99.5B | 0.58% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 244,373 | $96.7B | 0.56% | |
| 28 | HONHONEYWELL INTL INC | 428,065 | $93.9B | 0.54% | |
| 29 | CSCOCISCO SYS INC | 1,732,379 | $91.8B | 0.53% | |
| 30 | CRMSALESFORCE COM INC | 373,243 | $91.2B | 0.53% | |
| 31 | ZMZOOM VIDEO COMMUNICATIONS IN | 233,270 | $90.3B | 0.52% | |
| 32 | CMCSACOMCAST CORP NEW | 1,556,385 | $88.7B | 0.51% | |
| 33 | PLDPROLOGIS INC. | 728,830 | $87.1B | 0.50% | |
| 34 | CVSCVS HEALTH CORP | 1,033,330 | $86.2B | 0.50% | |
| 35 | ABTABBOTT LABS | 738,430 | $85.6B | 0.50% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,518,911 | $85.1B | 0.49% | |
| 37 | MMM3M CO | 425,671 | $84.6B | 0.49% | |
| 38 | LRCXEURLAM RESEARCH CORP | 129,643 | $84.4B | 0.49% | |
| 39 | KOCOCA COLA CO | 1,548,134 | $83.8B | 0.49% | |
| 40 | BACBK OF AMERICA CORP | 2,013,934 | $83.0B | 0.48% | |
| 41 | NFLXNETFLIX INC | 157,107 | $83.0B | 0.48% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 289,506 | $80.5B | 0.47% | |
| 43 | MDTMEDTRONIC PLC | 642,942 | $79.8B | 0.46% | |
| 44 | ABBVABBVIE INC | 703,832 | $79.3B | 0.46% | |
| 45 | CVXCHEVRON CORP NEW | 751,604 | $78.7B | 0.46% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 1,157,069 | $77.3B | 0.45% | |
| 47 | WMTWALMART INC | 532,577 | $75.1B | 0.43% | |
| 48 | TRVCCITIGROUP INC | 1,060,235 | $75.0B | 0.43% | |
| 49 | CMECME GROUP INC | 352,494 | $75.0B | 0.43% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 80,986 | $74.5B | 0.43% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 742,931 | $73.6B | 0.43% | |
| 52 | BDXBECTON DICKINSON & CO | 296,065 | $72.0B | 0.42% | |
| 53 | XOMEXXON MOBIL CORP | 1,123,463 | $70.9B | 0.41% | |
| 54 | PINSPINTEREST INC | 891,643 | $70.4B | 0.41% | |
| 55 | ILMNILLUMINA INC | 148,301 | $70.2B | 0.41% | |
| 56 | EQIXEQUINIX INC | 87,300 | $70.1B | 0.41% | |
| 57 | WFCWELLS FARGO CO NEW | 1,520,915 | $68.9B | 0.40% | |
| 58 | CATCATERPILLAR INC | 305,110 | $66.4B | 0.38% | |
| 59 | SBUXSTARBUCKS CORP | 591,908 | $66.2B | 0.38% | |
| 60 | MRKMERCK & CO INC | 850,484 | $66.1B | 0.38% | |
| 61 | TXNTEXAS INSTRS INC | 342,870 | $65.9B | 0.38% | |
| 62 | EDUNEW ORIENTAL ED & TECHNOLOGY | 7,825,550 | $64.1B | 0.37% | |
| 63 | NKENIKE INC | 412,531 | $63.7B | 0.37% | |
| 64 | LLYLILLY ELI & CO | 273,535 | $62.8B | 0.36% | |
| 65 | DEDEERE & CO | 177,895 | $62.7B | 0.36% | |
| 66 | IDXXIDEXX LABS INC | 98,424 | $62.2B | 0.36% | |
| 67 | CHGGCHEGG INC | 742,453 | $61.7B | 0.36% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 120,534 | $60.8B | 0.35% | |
| 69 | ESTCELASTIC N V | 412,700 | $60.2B | 0.35% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 286,018 | $59.5B | 0.34% | |
| 71 | FDXFEDEX CORP | 198,760 | $59.3B | 0.34% | |
| 72 | MUMICRON TECHNOLOGY INC | 696,673 | $59.2B | 0.34% | |
| 73 | FVRRFIVERR INTL LTD | 243,800 | $59.1B | 0.34% | |
| 74 | ZTSZOETIS INC | 315,542 | $58.8B | 0.34% | |
| 75 | MCDMCDONALDS CORP | 251,873 | $58.2B | 0.34% | |
| 76 | AMATAPPLIED MATLS INC | 403,483 | $57.5B | 0.33% | |
| 77 | CICIGNA CORP NEW | 233,590 | $55.4B | 0.32% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 806,506 | $55.4B | 0.32% | |
| 79 | LMTLOCKHEED MARTIN CORP | 142,926 | $54.1B | 0.31% | |
| 80 | AKXANSYS INC | 154,842 | $53.7B | 0.31% | |
| 81 | SPGIS&P GLOBAL INC | 128,759 | $52.8B | 0.31% | |
| 82 | QCOMQUALCOMM INC | 364,303 | $52.1B | 0.30% | |
| 83 | TAT&T INC | 1,797,690 | $51.7B | 0.30% | |
| 84 | GILDGILEAD SCIENCES INC | 732,703 | $50.5B | 0.29% | |
| 85 | PSAPUBLIC STORAGE | 158,776 | $47.7B | 0.28% | |
| 86 | FTNTFORTINET INC | 198,366 | $47.2B | 0.27% | |
| 87 | NEENEXTERA ENERGY INC | 641,794 | $47.0B | 0.27% | |
| 88 | PFEPFIZER INC | 1,184,865 | $46.4B | 0.27% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 227,976 | $46.0B | 0.27% | |
| 90 | ORCLORACLE CORP | 571,748 | $44.5B | 0.26% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 114,945 | $43.6B | 0.25% | |
| 92 | BLKCHFBLACKROCK INC | 49,608 | $43.4B | 0.25% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 329,634 | $43.0B | 0.25% | |
| 94 | GPNGLOBAL PMTS INC | 227,934 | $42.7B | 0.25% | |
| 95 | TEAMATLASSIAN CORP PLC | 164,066 | $42.1B | 0.24% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 296,392 | $42.0B | 0.24% | |
| 97 | TJXTJX COS INC NEW | 621,106 | $41.9B | 0.24% | |
| 98 | NIONIO INC | 777,900 | $41.4B | 0.24% | |
| 99 | UNPUNION PAC CORP | 188,086 | $41.4B | 0.24% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 706,715 | $41.2B | 0.24% |
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