NOMURA ASSET MANAGEMENT CO LTD Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$16.2T
Holdings
1,779
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,269,544 | $839.7B | 5.18% | |
| 2 | AAPLAPPLE INC | 5,686,855 | $777.5B | 4.80% | |
| 3 | AMZNAMAZON COM INC | 3,970,641 | $421.7B | 2.60% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 475,811 | $244.4B | 1.51% | |
| 5 | GOOGALPHABET INC | 111,552 | $244.0B | 1.51% | |
| 6 | NVDANVIDIA CORPORATION | 1,575,236 | $238.8B | 1.47% | |
| 7 | GOOGLALPHABET INC | 108,113 | $235.6B | 1.45% | |
| 8 | JNJJOHNSON & JOHNSON | 1,253,261 | $222.5B | 1.37% | |
| 9 | MAMASTERCARD INCORPORATED | 700,856 | $221.1B | 1.36% | |
| 10 | TSLATESLA INC | 297,018 | $200.0B | 1.23% | |
| 11 | METAMETA PLATFORMS INC | 1,028,151 | $165.8B | 1.02% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 447,076 | $163.7B | 1.01% | |
| 13 | BXSLBLACKSTONE SECD LENDING FD | 6,790,969 | $160.5B | 0.99% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 258,797 | $140.6B | 0.87% | |
| 15 | AVGOBROADCOM INC | 283,894 | $137.9B | 0.85% | |
| 16 | XOMEXXON MOBIL CORP | 1,542,015 | $132.1B | 0.81% | |
| 17 | INTUINTUIT | 335,761 | $129.4B | 0.80% | |
| 18 | VVISA INC | 630,167 | $124.1B | 0.77% | |
| 19 | PEPPEPSICO INC | 739,919 | $123.3B | 0.76% | |
| 20 | AMGNAMGEN INC | 477,871 | $116.3B | 0.72% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,020,567 | $114.9B | 0.71% | |
| 22 | NOWSERVICENOW INC | 241,283 | $114.7B | 0.71% | |
| 23 | PGPROCTER AND GAMBLE CO | 788,432 | $113.4B | 0.70% | |
| 24 | LLYLILLY ELI & CO | 337,063 | $109.3B | 0.67% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 1,411,411 | $108.7B | 0.67% | |
| 26 | ABBVABBVIE INC | 695,888 | $106.6B | 0.66% | |
| 27 | CSCOCISCO SYS INC | 2,477,562 | $105.6B | 0.65% | |
| 28 | HDHOME DEPOT INC | 365,221 | $100.2B | 0.62% | |
| 29 | PLDPROLOGIS INC. | 848,605 | $99.8B | 0.62% | |
| 30 | CVSCVS HEALTH CORP | 1,062,175 | $98.4B | 0.61% | |
| 31 | MRKMERCK & CO INC | 1,076,970 | $98.2B | 0.61% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 354,404 | $96.8B | 0.60% | |
| 33 | HONHONEYWELL INTL INC | 545,856 | $94.9B | 0.59% | |
| 34 | PFEPFIZER INC | 1,740,478 | $91.3B | 0.56% | |
| 35 | MCDMCDONALDS CORP | 369,325 | $91.2B | 0.56% | |
| 36 | KOCOCA COLA CO | 1,428,707 | $89.9B | 0.55% | |
| 37 | CVXCHEVRON CORP NEW | 614,051 | $88.9B | 0.55% | |
| 38 | ABTABBOTT LABS | 814,975 | $88.5B | 0.55% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 312,952 | $88.2B | 0.54% | |
| 40 | NEENEXTERA ENERGY INC | 1,130,628 | $87.6B | 0.54% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 179,322 | $85.9B | 0.53% | |
| 42 | INTCINTEL CORP | 2,255,395 | $84.4B | 0.52% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 1,594,599 | $80.9B | 0.50% | |
| 44 | BACBK OF AMERICA CORP | 2,531,224 | $78.8B | 0.49% | |
| 45 | CMCSACOMCAST CORP NEW | 1,941,586 | $76.2B | 0.47% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 757,597 | $74.8B | 0.46% | |
| 47 | MDTMEDTRONIC PLC | 787,605 | $70.7B | 0.44% | |
| 48 | WMTWALMART INC | 578,295 | $70.3B | 0.43% | |
| 49 | EQIXEQUINIX INC | 104,886 | $68.9B | 0.43% | |
| 50 | BDXBECTON DICKINSON & CO | 266,021 | $65.6B | 0.40% | |
| 51 | CRMSALESFORCE INC | 397,040 | $65.5B | 0.40% | |
| 52 | CMECME GROUP INC | 319,790 | $65.5B | 0.40% | |
| 53 | SPGIS&P GLOBAL INC | 184,259 | $62.1B | 0.38% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 1,284,501 | $61.5B | 0.38% | |
| 55 | LRCXEURLAM RESEARCH CORP | 141,968 | $60.5B | 0.37% | |
| 56 | CATCATERPILLAR INC | 333,360 | $59.6B | 0.37% | |
| 57 | MMM3M CO | 457,089 | $59.2B | 0.36% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 966,600 | $56.9B | 0.35% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 311,228 | $56.8B | 0.35% | |
| 60 | OREALTY INCOME CORP | 831,073 | $56.7B | 0.35% | |
| 61 | WFCWELLS FARGO CO NEW | 1,434,425 | $56.2B | 0.35% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 965,853 | $56.1B | 0.35% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 279,305 | $56.1B | 0.35% | |
| 64 | PEOEXELON CORP | 1,211,584 | $54.9B | 0.34% | |
| 65 | PSAPUBLIC STORAGE | 173,810 | $54.3B | 0.34% | |
| 66 | ADIANALOG DEVICES INC | 369,367 | $54.0B | 0.33% | |
| 67 | DISDISNEY WALT CO | 551,860 | $52.1B | 0.32% | |
| 68 | DHRDANAHER CORPORATION | 203,126 | $51.5B | 0.32% | |
| 69 | CICIGNA CORP NEW | 194,250 | $51.2B | 0.32% | |
| 70 | QCOMQUALCOMM INC | 395,253 | $50.5B | 0.31% | |
| 71 | DEDEERE & CO | 167,000 | $50.0B | 0.31% | |
| 72 | COPCONOCOPHILLIPS | 556,635 | $50.0B | 0.31% | |
| 73 | NKENIKE INC | 489,048 | $50.0B | 0.31% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 293,439 | $49.5B | 0.31% | |
| 75 | TXNTEXAS INSTRS INC | 321,391 | $49.4B | 0.30% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 339,835 | $48.0B | 0.30% | |
| 77 | AMATAPPLIED MATLS INC | 518,143 | $47.1B | 0.29% | |
| 78 | WELLWELLTOWER INC | 570,240 | $47.0B | 0.29% | |
| 79 | GILDGILEAD SCIENCES INC | 753,146 | $46.6B | 0.29% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 602,503 | $46.1B | 0.28% | |
| 81 | LINLINDE PLC | 155,477 | $44.7B | 0.28% | |
| 82 | FCXFREEPORT-MCMORAN INC | 1,516,171 | $44.4B | 0.27% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 480,041 | $44.0B | 0.27% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 74,246 | $43.9B | 0.27% | |
| 85 | JDJD.COM INC | 680,721 | $43.7B | 0.27% | |
| 86 | UNPUNION PAC CORP | 196,943 | $42.0B | 0.26% | |
| 87 | FQIDIGITAL RLTY TR INC | 322,498 | $41.9B | 0.26% | |
| 88 | BLKCHFBLACKROCK INC | 67,784 | $41.3B | 0.25% | |
| 89 | ACNACCENTURE PLC IRELAND | 147,483 | $40.9B | 0.25% | |
| 90 | EOGEOG RES INC | 370,665 | $40.9B | 0.25% | |
| 91 | FTNTFORTINET INC | 722,540 | $40.9B | 0.25% | |
| 92 | TRVCCITIGROUP INC | 888,244 | $40.9B | 0.25% | |
| 93 | LOWLOWES COS INC | 227,834 | $39.8B | 0.25% | |
| 94 | AOSSMITH A O CORP | 727,370 | $39.8B | 0.25% | |
| 95 | TAT&T INC | 1,879,080 | $39.4B | 0.24% | |
| 96 | APDAIR PRODS & CHEMS INC | 163,272 | $39.3B | 0.24% | |
| 97 | DUKDUKE ENERGY CORP NEW | 352,045 | $37.7B | 0.23% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 126,740 | $37.6B | 0.23% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 388,735 | $37.4B | 0.23% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 392,653 | $37.3B | 0.23% |
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