NOMURA ASSET MANAGEMENT CO LTD Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$21.7B
Holdings
1,790
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC. | 572,137 | $51.3B | 236.09% | |
| 102 | SNOWSNOWFLAKE INC | 288,047 | $50.7B | 233.48% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 905,549 | $49.5B | 228.15% | |
| 104 | SHYGISHARES TR | 1,181,100 | $49.0B | 225.49% | |
| 105 | KLACKLA CORP | 100,571 | $48.8B | 224.67% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 214,231 | $47.1B | 216.88% | |
| 107 | ROSTROSS STORES INC | 418,869 | $47.0B | 216.33% | |
| 108 | EOGEOG RES INC | 408,386 | $46.7B | 215.25% | |
| 109 | ITWILLINOIS TOOL WKS INC | 185,512 | $46.4B | 213.75% | |
| 110 | LMTLOCKHEED MARTIN CORP | 99,965 | $46.0B | 211.97% | |
| 111 | VICIVICI PPTYS INC | 1,456,256 | $45.8B | 210.81% | |
| 112 | CITCINTAS CORP | 91,116 | $45.3B | 208.61% | |
| 113 | FQIDIGITAL RLTY TR INC | 396,556 | $45.2B | 207.99% | |
| 114 | AXPAMERICAN EXPRESS CO | 257,374 | $44.8B | 206.51% | |
| 115 | ETNEATON CORP PLC | 221,706 | $44.6B | 205.35% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 464,501 | $43.8B | 201.80% | |
| 117 | ESSESSEX PPTY TR INC | 184,501 | $43.2B | 199.11% | |
| 118 | ECLECOLAB INC | 230,092 | $43.0B | 197.84% | |
| 119 | INTUINTUIT | 92,834 | $42.5B | 195.91% | |
| 120 | USBUS BANCORP DEL | 1,261,075 | $41.7B | 191.91% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 422,105 | $41.3B | 190.46% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 127,858 | $41.2B | 189.95% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 458,839 | $41.2B | 189.93% | |
| 124 | CBCHUBB LIMITED | 212,511 | $40.9B | 188.48% | |
| 125 | FOURSHIFT4 PMTS INC | 597,600 | $40.6B | 186.93% | |
| 126 | KMBKIMBERLY-CLARK CORP | 291,692 | $40.3B | 185.49% | |
| 127 | BABOEING CO | 190,239 | $40.2B | 185.02% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 55,813 | $40.1B | 184.71% | |
| 129 | SHWSHERWIN WILLIAMS CO | 150,747 | $40.0B | 184.36% | |
| 130 | BXBLACKSTONE INC | 428,922 | $39.9B | 183.67% | |
| 131 | FCXFREEPORT-MCMORAN INC | 943,039 | $37.7B | 173.74% | |
| 132 | EMREMERSON ELEC CO | 415,120 | $37.5B | 172.83% | |
| 133 | DYHTARGET CORP | 283,533 | $37.4B | 172.25% | |
| 134 | NUENUCOR CORP | 226,800 | $37.2B | 171.30% | |
| 135 | TELTE CONNECTIVITY LTD | 265,332 | $37.2B | 171.29% | |
| 136 | GWWGRAINGER W W INC | 46,846 | $36.9B | 170.16% | |
| 137 | CDWCDW CORP | 199,404 | $36.6B | 168.53% | |
| 138 | SCHWSCHWAB CHARLES CORP | 641,445 | $36.4B | 167.46% | |
| 139 | AVBAVALONBAY CMNTYS INC | 190,021 | $36.0B | 165.66% | |
| 140 | ELVELEVANCE HEALTH INC | 79,725 | $35.4B | 163.15% | |
| 141 | ROPROPER TECHNOLOGIES INC | 73,415 | $35.3B | 162.58% | |
| 142 | CAHCARDINAL HEALTH INC | 363,553 | $34.4B | 158.36% | |
| 143 | BKNGBOOKING HOLDINGS INC | 12,725 | $34.4B | 158.27% | |
| 144 | PANWPALO ALTO NETWORKS INC | 133,421 | $34.1B | 157.02% | |
| 145 | TAT&T INC | 2,130,561 | $34.0B | 156.52% | |
| 146 | SYYSYSCO CORP | 454,462 | $33.7B | 155.32% | |
| 147 | FALNISHARES TR | 1,329,100 | $33.7B | 155.31% | |
| 148 | TJXTJX COS INC NEW | 396,262 | $33.6B | 154.76% | |
| 149 | ELLAUDER ESTEE COS INC | 170,654 | $33.5B | 154.35% | |
| 150 | LQDISHARES TR | 309,365 | $33.5B | 154.09% | |
| 151 | PODDINSULET CORP | 115,997 | $33.4B | 154.04% | |
| 152 | GDGENERAL DYNAMICS CORP | 154,383 | $33.2B | 152.99% | |
| 153 | ALBALBEMARLE CORP | 148,679 | $33.2B | 152.77% | |
| 154 | PEOEXELON CORP | 812,724 | $33.1B | 152.50% | |
| 155 | TRVCCITIGROUP INC | 713,287 | $32.8B | 151.25% | |
| 156 | CHDCHURCH & DWIGHT CO INC | 326,311 | $32.7B | 150.65% | |
| 157 | AFLAFLAC INC | 467,280 | $32.6B | 150.23% | |
| 158 | DEDEERE & CO | 80,259 | $32.5B | 149.78% | |
| 159 | SBUXSTARBUCKS CORP | 323,488 | $32.0B | 147.60% | |
| 160 | PTCPTC INC | 223,208 | $31.8B | 146.29% | |
| 161 | NDSNNORDSON CORP | 126,026 | $31.3B | 144.06% | |
| 162 | CLXCLOROX CO DEL | 195,511 | $31.1B | 143.22% | |
| 163 | DDDUPONT DE NEMOURS INC | 435,214 | $31.1B | 143.20% | |
| 164 | GEGENERAL ELECTRIC CO | 280,902 | $30.9B | 142.13% | |
| 165 | EDCONSOLIDATED EDISON INC | 340,431 | $30.8B | 141.75% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 14,350 | $30.7B | 141.38% | |
| 167 | TTEKTETRA TECH INC NEW | 187,342 | $30.7B | 141.28% | |
| 168 | PPGPPG INDS INC | 206,222 | $30.6B | 140.86% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 402,595 | $30.4B | 140.12% | |
| 170 | EQREQUITY RESIDENTIAL | 459,971 | $30.3B | 139.77% | |
| 171 | MDLZMONDELEZ INTL INC | 415,651 | $30.3B | 139.64% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 248,111 | $30.1B | 138.43% | |
| 173 | GPCGENUINE PARTS CO | 177,423 | $30.0B | 138.30% | |
| 174 | TROWPRICE T ROWE GROUP INC | 266,947 | $29.9B | 137.73% | |
| 175 | FDXFEDEX CORP | 120,239 | $29.8B | 137.29% | |
| 176 | MCKMCKESSON CORP | 69,375 | $29.6B | 136.54% | |
| 177 | CITHE CIGNA GROUP | 105,436 | $29.6B | 136.27% | |
| 178 | ZTSZOETIS INC | 170,753 | $29.4B | 135.44% | |
| 179 | NDQINVESCO QQQ TR | 79,192 | $29.3B | 134.75% | |
| 180 | DWDMORGAN STANLEY | 338,914 | $28.9B | 133.31% | |
| 181 | WSTWEST PHARMACEUTICAL SVSC INC | 75,494 | $28.9B | 132.99% | |
| 182 | CEGCONSTELLATION ENERGY CORP | 312,955 | $28.6B | 131.96% | |
| 183 | DHID R HORTON INC | 234,175 | $28.5B | 131.25% | |
| 184 | FRTFEDERAL RLTY INVT TR NEW | 292,934 | $28.3B | 130.57% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 279,901 | $28.2B | 130.10% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 299,971 | $28.1B | 129.48% | |
| 187 | TMUST-MOBILE US INC | 201,083 | $27.9B | 128.64% | |
| 188 | SJMSMUCKER J M CO | 188,501 | $27.8B | 128.21% | |
| 189 | TSCOTRACTOR SUPPLY CO | 125,305 | $27.7B | 127.61% | |
| 190 | INVHINVITATION HOMES INC | 801,009 | $27.6B | 126.91% | |
| 191 | ATOATMOS ENERGY CORP | 234,109 | $27.2B | 125.45% | |
| 192 | BROBROWN & BROWN INC | 395,560 | $27.2B | 125.42% | |
| 193 | MOALTRIA GROUP INC | 597,544 | $27.1B | 124.68% | |
| 194 | HRLHORMEL FOODS CORP | 672,829 | $27.1B | 124.64% | |
| 195 | BF/BBROWN FORMAN CORP | 402,768 | $26.9B | 123.88% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 940,677 | $26.8B | 123.44% | |
| 197 | EXREXTRA SPACE STORAGE INC | 179,742 | $26.8B | 123.23% | |
| 198 | SYKSTRYKER CORPORATION | 87,630 | $26.7B | 123.14% | |
| 199 | DLTRDOLLAR TREE INC | 186,088 | $26.7B | 122.99% | |
| 200 | MCXMCCORMICK & CO INC | 304,620 | $26.6B | 122.39% |