NOMURA ASSET MANAGEMENT CO LTD Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$17.3B
Holdings
1,251
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 273,469 | $41.1B | 238.26% | |
| 102 | APDAIR PRODS & CHEMS INC | 142,542 | $41.0B | 237.45% | |
| 103 | BABOEING CO | 169,260 | $40.5B | 234.80% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 275,885 | $40.4B | 234.19% | |
| 105 | CPRTCOPART INC | 306,176 | $40.4B | 233.73% | |
| 106 | DHRDANAHER CORPORATION | 148,131 | $39.8B | 230.20% | |
| 107 | DWDMORGAN STANLEY | 424,700 | $38.9B | 225.49% | |
| 108 | COPCONOCOPHILLIPS | 624,455 | $38.0B | 220.22% | |
| 109 | ACNACCENTURE PLC IRELAND | 128,179 | $37.8B | 218.81% | |
| 110 | AOSSMITH A O CORP | 523,904 | $37.8B | 218.62% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 66,180 | $37.0B | 214.05% | |
| 112 | WELLWELLTOWER INC | 439,362 | $36.5B | 211.42% | |
| 113 | AXPAMERICAN EXPRESS CO | 217,585 | $36.0B | 208.19% | |
| 114 | LINLINDE PLC | 120,700 | $34.9B | 202.07% | |
| 115 | MDLZMONDELEZ INTL INC | 552,790 | $34.5B | 199.88% | |
| 116 | SYKSTRYKER CORPORATION | 131,670 | $34.2B | 198.03% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 789,234 | $33.7B | 195.42% | |
| 118 | LOWLOWES COS INC | 172,356 | $33.4B | 193.59% | |
| 119 | DYHTARGET CORP | 136,472 | $33.0B | 191.03% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 350,243 | $32.9B | 190.50% | |
| 121 | ADIANALOG DEVICES INC | 186,553 | $32.1B | 185.98% | |
| 122 | FCXFREEPORT-MCMORAN INC | 857,420 | $31.8B | 184.25% | |
| 123 | SHOPSHOPIFY INC | 21,700 | $31.7B | 183.58% | |
| 124 | USBUS BANCORP DEL | 553,678 | $31.5B | 182.66% | |
| 125 | DVADAVITA INC | 261,189 | $31.5B | 182.15% | |
| 126 | CLCOLGATE PALMOLIVE CO | 386,295 | $31.4B | 181.97% | |
| 127 | OREALTY INCOME CORP | 461,887 | $30.8B | 178.50% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 353,782 | $30.2B | 174.77% | |
| 129 | WECWEC ENERGY GROUP INC | 336,674 | $29.9B | 173.41% | |
| 130 | METMETLIFE INC | 496,938 | $29.7B | 172.23% | |
| 131 | VEEVVEEVA SYS INC | 94,722 | $29.5B | 170.56% | |
| 132 | ESEVERSOURCE ENERGY | 364,949 | $29.3B | 169.57% | |
| 133 | TMUST-MOBILE US INC | 201,357 | $29.2B | 168.87% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 39,809 | $28.7B | 166.31% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 300,334 | $28.7B | 165.98% | |
| 136 | DDDUPONT DE NEMOURS INC | 368,394 | $28.5B | 165.13% | |
| 137 | NVRNVR INC | 5,722 | $28.5B | 164.79% | |
| 138 | ETNEATON CORP PLC | 191,996 | $28.4B | 164.74% | |
| 139 | AVBAVALONBAY CMNTYS INC | 136,177 | $28.4B | 164.57% | |
| 140 | KMBKIMBERLY-CLARK CORP | 203,164 | $27.2B | 157.38% | |
| 141 | PEOEXELON CORP | 612,126 | $27.1B | 157.06% | |
| 142 | XYZSQUARE INC | 111,007 | $27.1B | 156.71% | |
| 143 | SCHWSCHWAB CHARLES CORP | 371,544 | $27.1B | 156.65% | |
| 144 | ULTAULTA BEAUTY INC | 77,456 | $26.8B | 155.09% | |
| 145 | PNRPENTAIR PLC | 391,121 | $26.4B | 152.86% | |
| 146 | EQREQUITY RESIDENTIAL | 339,486 | $26.1B | 151.37% | |
| 147 | DLTRDOLLAR TREE INC | 255,928 | $25.5B | 147.46% | |
| 148 | WOOFOOT LOCKER INC | 410,953 | $25.3B | 146.66% | |
| 149 | AWNADVANCE AUTO PARTS INC | 121,969 | $25.0B | 144.89% | |
| 150 | FIVEFIVE BELOW INC | 129,220 | $25.0B | 144.62% | |
| 151 | ELVANTHEM INC | 65,049 | $24.8B | 143.81% | |
| 152 | AREALEXANDRIA REAL ESTATE EQ IN | 134,795 | $24.5B | 142.02% | |
| 153 | ELLAUDER ESTEE COS INC | 76,792 | $24.4B | 141.44% | |
| 154 | ESSESSEX PPTY TR INC | 80,692 | $24.2B | 140.18% | |
| 155 | GEGENERAL ELECTRIC CO | 1,790,534 | $24.1B | 139.56% | |
| 156 | SYYSYSCO CORP | 309,956 | $24.1B | 139.55% | |
| 157 | APTVAPTIV PLC | 151,602 | $23.9B | 138.12% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 119,672 | $23.8B | 137.64% | |
| 159 | DRIDARDEN RESTAURANTS INC | 162,288 | $23.7B | 137.20% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 167,013 | $23.5B | 136.05% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 86,083 | $23.3B | 134.66% | |
| 162 | COUPEURCOUPA SOFTWARE INC | 88,030 | $23.1B | 133.61% | |
| 163 | KLACKLA CORP | 71,105 | $23.1B | 133.49% | |
| 164 | TSCOTRACTOR SUPPLY CO | 123,344 | $22.9B | 132.89% | |
| 165 | INFYINFOSYS LTD | 1,062,800 | $22.5B | 130.41% | |
| 166 | TELTE CONNECTIVITY LTD | 166,435 | $22.5B | 130.31% | |
| 167 | FRPTFRESHPET INC | 136,280 | $22.2B | 128.60% | |
| 168 | GMGENERAL MTRS CO | 371,588 | $22.0B | 127.32% | |
| 169 | EXREXTRA SPACE STORAGE INC | 134,118 | $22.0B | 127.23% | |
| 170 | DOCUDOCUSIGN INC | 78,146 | $21.8B | 126.51% | |
| 171 | VOOVANGUARD INDEX FDS | 54,884 | $21.6B | 125.07% | |
| 172 | AVLRUSDAVALARA INC | 133,260 | $21.6B | 124.85% | |
| 173 | NEMNEWMONT CORP | 338,330 | $21.4B | 124.17% | |
| 174 | CLXCLOROX CO DEL | 119,094 | $21.4B | 124.07% | |
| 175 | UBERUBER TECHNOLOGIES INC | 425,274 | $21.3B | 123.43% | |
| 176 | EAELECTRONIC ARTS INC | 148,137 | $21.3B | 123.38% | |
| 177 | SHWSHERWIN WILLIAMS CO | 77,920 | $21.2B | 122.93% | |
| 178 | VENVENTAS INC | 369,291 | $21.1B | 122.11% | |
| 179 | LEALEAR CORP | 120,131 | $21.1B | 121.93% | |
| 180 | INVHINVITATION HOMES INC | 562,549 | $21.0B | 121.48% | |
| 181 | DHID R HORTON INC | 231,068 | $20.9B | 120.91% | |
| 182 | CBCHUBB LIMITED | 130,825 | $20.8B | 120.41% | |
| 183 | TRVTRAVELERS COMPANIES INC | 137,862 | $20.6B | 119.51% | |
| 184 | ARCCARES CAPITAL CORP | 1,053,000 | $20.6B | 119.46% | |
| 185 | EDCONSOLIDATED EDISON INC | 287,136 | $20.6B | 119.25% | |
| 186 | BKNGBOOKING HOLDINGS INC | 9,353 | $20.5B | 118.51% | |
| 187 | MRNAMODERNA INC | 86,588 | $20.3B | 117.82% | |
| 188 | ROSTROSS STORES INC | 163,504 | $20.3B | 117.41% | |
| 189 | BXBLACKSTONE GROUP INC | 205,915 | $20.0B | 115.83% | |
| 190 | VGSHVANGUARD SCOTTSDALE FDS | 324,900 | $20.0B | 115.58% | |
| 191 | MCOMOODYS CORP | 55,057 | $19.9B | 115.52% | |
| 192 | VLOVALERO ENERGY CORP | 253,240 | $19.8B | 114.50% | |
| 193 | MAAMID-AMER APT CMNTYS INC | 116,338 | $19.6B | 113.46% | |
| 194 | KKRKKR & CO INC | 330,664 | $19.6B | 113.43% | |
| 195 | PPGPPG INDS INC | 115,105 | $19.5B | 113.16% | |
| 196 | CITCINTAS CORP | 50,966 | $19.5B | 112.74% | |
| 197 | HUMHUMANA INC | 43,845 | $19.4B | 112.40% | |
| 198 | ITWILLINOIS TOOL WKS INC | 86,726 | $19.4B | 112.27% | |
| 199 | JECUSDJACOBS ENGR GROUP INC | 144,116 | $19.2B | 111.34% | |
| 200 | HRLHORMEL FOODS CORP | 401,161 | $19.2B | 110.92% |