NOMURA ASSET MANAGEMENT CO LTD Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$29.3T
Holdings
1,740
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 16,357,383 | $2.0T | 6.89% | |
| 2 | MSFTMICROSOFT CORP | 3,614,966 | $1.6T | 5.53% | |
| 3 | AAPLAPPLE INC | 6,329,229 | $1.3T | 4.58% | |
| 4 | AVGOBROADCOM INC | 523,704 | $823.6B | 2.81% | |
| 5 | AMZNAMAZON COM INC | 3,961,895 | $766.8B | 2.61% | |
| 6 | METAMETA PLATFORMS INC | 1,032,186 | $524.7B | 1.79% | |
| 7 | GOOGLALPHABET INC | 2,865,277 | $522.1B | 1.78% | |
| 8 | GOOGALPHABET INC | 2,570,082 | $475.8B | 1.62% | |
| 9 | QCOMQUALCOMM INC | 1,749,907 | $348.7B | 1.19% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 671,125 | $341.1B | 1.16% | |
| 11 | MUMICRON TECHNOLOGY INC | 2,485,666 | $326.6B | 1.11% | |
| 12 | MAMASTERCARD INCORPORATED | 693,349 | $306.1B | 1.04% | |
| 13 | LLYELI LILLY & CO | 332,313 | $301.2B | 1.03% | |
| 14 | AMATAPPLIED MATLS INC | 1,142,464 | $271.0B | 0.92% | |
| 15 | XOMEXXON MOBIL CORP | 1,974,648 | $226.2B | 0.77% | |
| 16 | JPMJPMORGAN CHASE & CO. | 1,116,024 | $225.9B | 0.77% | |
| 17 | KLACKLA CORP | 269,472 | $222.3B | 0.76% | |
| 18 | JNJJOHNSON & JOHNSON | 1,432,016 | $209.3B | 0.71% | |
| 19 | VVISA INC | 735,328 | $193.0B | 0.66% | |
| 20 | TSLATESLA INC | 968,958 | $192.8B | 0.66% | |
| 21 | ORCLORACLE CORP | 1,318,252 | $186.2B | 0.63% | |
| 22 | PEPPEPSICO INC | 1,070,390 | $176.3B | 0.60% | |
| 23 | HDHOME DEPOT INC | 502,744 | $172.9B | 0.59% | |
| 24 | ABBVABBVIE INC | 979,168 | $167.5B | 0.57% | |
| 25 | PGPROCTER AND GAMBLE CO | 998,153 | $164.6B | 0.56% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 2,326,948 | $162.7B | 0.55% | |
| 27 | NEENEXTERA ENERGY INC | 2,291,521 | $162.4B | 0.55% | |
| 28 | ANETEURARISTA NETWORKS INC | 456,454 | $160.0B | 0.55% | |
| 29 | PLDPROLOGIS INC. | 1,404,951 | $157.8B | 0.54% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 387,832 | $157.8B | 0.54% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 184,622 | $156.9B | 0.53% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 282,204 | $155.2B | 0.53% | |
| 33 | MRKMERCK & CO INC | 1,236,850 | $153.7B | 0.52% | |
| 34 | ADBEADOBE INC | 272,566 | $151.4B | 0.52% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 1,571,071 | $143.8B | 0.49% | |
| 36 | CVXCHEVRON CORP NEW | 916,602 | $143.4B | 0.49% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 847,165 | $140.6B | 0.48% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 309,608 | $137.7B | 0.47% | |
| 39 | WMTWALMART INC | 2,025,607 | $137.2B | 0.47% | |
| 40 | CRMSALESFORCE INC | 516,448 | $132.8B | 0.45% | |
| 41 | BXSLBLACKSTONE SECD LENDING FD | 4,303,585 | $131.8B | 0.45% | |
| 42 | KOCOCA COLA CO | 2,040,127 | $129.8B | 0.44% | |
| 43 | BDXBECTON DICKINSON & CO | 548,195 | $128.1B | 0.44% | |
| 44 | PGRPROGRESSIVE CORP | 608,748 | $126.4B | 0.43% | |
| 45 | LRCXEURLAM RESEARCH CORP | 112,976 | $120.4B | 0.41% | |
| 46 | CSCOCISCO SYS INC | 2,531,590 | $120.3B | 0.41% | |
| 47 | TXNTEXAS INSTRS INC | 611,652 | $119.0B | 0.41% | |
| 48 | NFLXNETFLIX INC | 173,835 | $117.3B | 0.40% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 1,746,342 | $116.4B | 0.40% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 1,146,449 | $116.2B | 0.40% | |
| 51 | SPGIS&P GLOBAL INC | 253,752 | $113.3B | 0.39% | |
| 52 | MCDMCDONALDS CORP | 436,888 | $111.3B | 0.38% | |
| 53 | NOWSERVICENOW INC | 141,905 | $110.9B | 0.38% | |
| 54 | EQIXEQUINIX INC | 145,101 | $109.8B | 0.37% | |
| 55 | UBERUBER TECHNOLOGIES INC | 1,498,199 | $108.9B | 0.37% | |
| 56 | ABTABBOTT LABS | 1,040,268 | $107.8B | 0.37% | |
| 57 | HONHONEYWELL INTL INC | 489,542 | $104.5B | 0.36% | |
| 58 | OREALTY INCOME CORP | 1,977,048 | $104.4B | 0.36% | |
| 59 | TTDTHE TRADE DESK INC | 1,063,546 | $103.9B | 0.35% | |
| 60 | PNRPENTAIR PLC | 1,353,498 | $103.4B | 0.35% | |
| 61 | AMGNAMGEN INC | 328,909 | $102.8B | 0.35% | |
| 62 | LINLINDE PLC | 231,119 | $101.4B | 0.35% | |
| 63 | MCKMCKESSON CORP | 169,556 | $99.0B | 0.34% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 1,265,194 | $97.3B | 0.33% | |
| 65 | MDTMEDTRONIC PLC | 1,218,761 | $95.7B | 0.33% | |
| 66 | BACBANK AMERICA CORP | 2,379,758 | $94.9B | 0.32% | |
| 67 | WELLWELLTOWER INC | 906,914 | $94.5B | 0.32% | |
| 68 | MSCIMSCI INC | 195,425 | $94.1B | 0.32% | |
| 69 | CITCINTAS CORP | 129,488 | $90.7B | 0.31% | |
| 70 | CATCATERPILLAR INC | 266,595 | $88.8B | 0.30% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 283,868 | $87.4B | 0.30% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 82,306 | $86.5B | 0.29% | |
| 73 | AOSSMITH A O CORP | 1,053,689 | $86.2B | 0.29% | |
| 74 | CLCOLGATE PALMOLIVE CO | 878,880 | $85.3B | 0.29% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 488,198 | $84.4B | 0.29% | |
| 76 | CVSCVS HEALTH CORP | 1,434,514 | $84.4B | 0.29% | |
| 77 | FOURSHIFT4 PMTS INC | 1,135,063 | $83.3B | 0.28% | |
| 78 | APDAIR PRODS & CHEMS INC | 313,287 | $80.5B | 0.27% | |
| 79 | CPRTCOPART INC | 1,465,442 | $79.4B | 0.27% | |
| 80 | LOWLOWES COS INC | 355,054 | $78.3B | 0.27% | |
| 81 | KVUEKENVUE INC | 4,233,797 | $77.0B | 0.26% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 504,197 | $76.5B | 0.26% | |
| 83 | WFCWELLS FARGO CO NEW | 1,267,930 | $75.3B | 0.26% | |
| 84 | FQIDIGITAL RLTY TR INC | 493,259 | $75.0B | 0.26% | |
| 85 | PSAPUBLIC STORAGE OPER CO | 243,550 | $70.1B | 0.24% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 329,676 | $69.5B | 0.24% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 148,063 | $69.4B | 0.24% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 180,192 | $69.0B | 0.24% | |
| 89 | CMCSACOMCAST CORP NEW | 1,750,110 | $68.5B | 0.23% | |
| 90 | ETNEATON CORP PLC | 218,384 | $68.5B | 0.23% | |
| 91 | UNPUNION PAC CORP | 295,773 | $66.9B | 0.23% | |
| 92 | GILDGILEAD SCIENCES INC | 964,625 | $66.2B | 0.23% | |
| 93 | DHRDANAHER CORPORATION | 266,922 | $66.1B | 0.23% | |
| 94 | PAYXPAYCHEX INC | 557,058 | $66.0B | 0.23% | |
| 95 | ZSZSCALER INC | 342,662 | $65.9B | 0.22% | |
| 96 | PANWPALO ALTO NETWORKS INC | 194,404 | $65.8B | 0.22% | |
| 97 | CBCHUBB LIMITED | 254,966 | $65.0B | 0.22% | |
| 98 | COPCONOCOPHILLIPS | 570,169 | $65.0B | 0.22% | |
| 99 | ESSESSEX PPTY TR INC | 237,466 | $64.6B | 0.22% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 265,621 | $63.4B | 0.22% |
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