NOMURA ASSET MANAGEMENT CO LTD Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$16.2B

Holdings

1,779

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,779 positions)

#StockSharesValue% PortfolioType
101
FDXFEDEX CORP
163,211$37.0B228.24%
102
CLCOLGATE PALMOLIVE CO
443,116$35.5B219.05%
103
DDOMINION ENERGY INC
440,910$35.2B217.07%
104
AXPAMERICAN EXPRESS CO
249,076$34.5B212.98%
105
MRVLMARVELL TECHNOLOGY INC
775,916$33.8B208.35%
106
USBUS BANCORP DEL
725,956$33.4B206.09%
107
ELVELEVANCE HEALTH INC
68,947$33.3B205.24%
108
AVBAVALONBAY CMNTYS INC
169,634$33.0B203.26%
109
VICIVICI PPTYS INC
1,100,355$32.8B202.21%
110
LMTLOCKHEED MARTIN CORP
76,237$32.8B202.20%
111
ESEVERSOURCE ENERGY
382,705$32.3B199.41%
112
ADPAUTOMATIC DATA PROCESSING IN
153,677$32.3B199.11%
113
TMUST-MOBILE US INC
230,894$31.1B191.62%
114
VEEVVEEVA SYS INC
156,275$30.9B190.91%
115
BSXBOSTON SCIENTIFIC CORP
825,014$30.7B189.68%
116
CBCHUBB LIMITED
155,877$30.6B189.02%
117
ORCLORACLE CORP
436,909$30.5B188.31%
118
VMBSVANGUARD SCOTTSDALE FDS
638,400$30.5B188.28%
119
MRSHMARSH & MCLENNAN COS INC
196,519$30.5B188.20%
120
MDLZMONDELEZ INTL INC
489,392$30.4B187.44%
121
AMTAMERICAN TOWER CORP NEW
117,768$30.1B185.68%
122
KMBKIMBERLY-CLARK CORP
221,440$29.9B184.61%
123
MUMICRON TECHNOLOGY INC
534,940$29.6B182.42%
124
ROSTROSS STORES INC
419,259$29.4B181.63%
125
EQREQUITY RESIDENTIAL
389,731$28.1B173.62%
126
PYPLPAYPAL HLDGS INC
402,220$28.1B173.28%
127
EWEDWARDS LIFESCIENCES CORP
294,859$28.0B172.95%
128
ELLAUDER ESTEE COS INC
110,089$28.0B172.94%
129
TEAMATLASSIAN CORP PLC
147,452$27.6B170.46%
130
ZTSZOETIS INC
159,757$27.5B169.40%
131
DWDMORGAN STANLEY
354,868$27.0B166.50%
132
EDCONSOLIDATED EDISON INC
283,098$26.9B166.08%
133
SCHWSCHWAB CHARLES CORP
419,251$26.5B163.39%
134
EXREXTRA SPACE STORAGE INC
155,354$26.4B163.03%
135
ESSESSEX PPTY TR INC
100,920$26.4B162.80%
136
AEPAMERICAN ELEC PWR CO INC
273,703$26.3B161.98%
137
CTRACOTERRA ENERGY INC
1,009,030$26.0B160.53%
138
GISGENERAL MLS INC
332,911$25.1B154.94%
139
BABOEING CO
180,621$24.7B152.33%
140
AREALEXANDRIA REAL ESTATE EQ IN
170,089$24.7B152.17%
141
TRVTRAVELERS COMPANIES INC
145,676$24.6B151.98%
142
INVHINVITATION HOMES INC
690,670$24.6B151.59%
143
HUMHUMANA INC
51,705$24.2B149.29%
144
DLTRDOLLAR TREE INC
153,993$24.0B148.05%
145
DREUSDDUKE REALTY CORP
434,803$23.9B147.38%
146
PNRPENTAIR PLC
518,580$23.7B146.42%
147
HLTHILTON WORLDWIDE HLDGS INC
212,108$23.6B145.80%
148
SBUXSTARBUCKS CORP
308,375$23.6B145.31%
149
ULTAULTA BEAUTY INC
61,077$23.5B145.24%
150
ECLECOLAB INC
152,824$23.5B144.95%
151
CHDCHURCH & DWIGHT CO INC
251,089$23.3B143.52%
152
VENVENTAS INC
451,823$23.2B143.34%
153
DDDUPONT DE NEMOURS INC
413,709$23.0B141.84%
154
AKAMAKAMAI TECHNOLOGIES INC
251,508$23.0B141.70%
155
IDXXIDEXX LABS INC
65,386$22.9B141.46%
156
STZCONSTELLATION BRANDS INC
97,963$22.8B140.84%
157
CITCINTAS CORP
60,847$22.7B140.20%
158
MAAMID-AMER APT CMNTYS INC
129,881$22.7B139.94%
159
DVNDEVON ENERGY CORP NEW
411,300$22.7B139.82%
160
CLXCLOROX CO DEL
160,765$22.7B139.81%
161
INFYINFOSYS LTD
1,219,600$22.6B139.26%
162
NFLXNETFLIX INC
128,393$22.5B138.50%
163
PGRPROGRESSIVE CORP
190,639$22.2B136.73%
164
DYHTARGET CORP
156,731$22.1B136.55%
165
EMREMERSON ELEC CO
277,827$22.1B136.32%
166
PANWPALO ALTO NETWORKS INC
44,535$22.0B135.69%
167
WECWEC ENERGY GROUP INC
216,938$21.8B134.68%
168
ITWILLINOIS TOOL WKS INC
118,910$21.7B133.68%
169
JECUSDJACOBS ENGR GROUP INC
169,838$21.6B133.19%
170
ETNEATON CORP PLC
170,241$21.4B132.31%
171
SUISUN CMNTYS INC
134,285$21.4B132.01%
172
HRLHORMEL FOODS CORP
448,681$21.3B131.08%
173
SHWSHERWIN WILLIAMS CO
94,873$21.2B131.04%
174
GPNGLOBAL PMTS INC
191,739$21.2B130.86%
175
TJXTJX COS INC NEW
379,265$21.2B130.66%
176
ARCCARES CAPITAL CORP
1,179,113$21.1B130.41%
177
CEGCONSTELLATION ENERGY CORP
368,955$21.1B130.32%
178
ATVIEURACTIVISION BLIZZARD INC
270,585$21.1B129.96%
179
GDGENERAL DYNAMICS CORP
94,902$21.0B129.52%
180
BXBLACKSTONE INC
225,294$20.6B126.78%
181
TELTE CONNECTIVITY LTD
178,601$20.2B124.66%
182
WMWASTE MGMT INC DEL
130,760$20.0B123.40%
183
XYZBLOCK INC
324,029$19.9B122.85%
184
PPGPPG INDS INC
173,997$19.9B122.72%
185
XELXCEL ENERGY INC
279,278$19.8B121.90%
186
FLT1EURFLEETCOR TECHNOLOGIES INC
92,945$19.5B120.46%
187
BKNGBOOKING HOLDINGS INC
11,110$19.4B119.86%
188
NEMNEWMONT CORP
324,072$19.3B119.28%
189
SYYSYSCO CORP
225,714$19.1B117.94%
190
MRNAMODERNA INC
132,943$19.0B117.15%
191
KLACKLA CORP
59,502$19.0B117.12%
192
MOALTRIA GROUP INC
451,281$18.9B116.28%
193
WPCWP CAREY INC
225,443$18.7B115.23%
194
AWNADVANCE AUTO PARTS INC
107,474$18.6B114.75%
195
LULULULULEMON ATHLETICA INC
67,226$18.3B113.05%
196
ADMARCHER DANIELS MIDLAND CO
235,556$18.3B112.76%
197
CHTRCHARTER COMMUNICATIONS INC N
38,953$18.3B112.58%
198
APTVAPTIV PLC
204,011$18.2B112.10%
199
SOSOUTHERN CO
254,381$18.1B111.90%
200
AIGAMERICAN INTL GROUP INC
353,517$18.1B111.50%
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