NOMURA ASSET MANAGEMENT CO LTD Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$29.3B

Holdings

1,740

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,740 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
16,357,383$2.0T6893.58%
2
MSFTMICROSOFT CORP
3,614,966$1.6T5528.47%
3
AAPLAPPLE INC
6,329,229$1.3T4578.80%
4
AVGOBROADCOM INC
523,704$823.6B2806.87%
5
AMZNAMAZON COM INC
3,961,895$766.8B2613.52%
6
METAMETA PLATFORMS INC
1,032,186$524.7B1788.37%
7
GOOGLALPHABET INC
2,865,277$522.1B1779.25%
8
GOOGALPHABET INC
2,570,082$475.8B1621.75%
9
QCOMQUALCOMM INC
1,749,907$348.7B1188.28%
10
UNHUNITEDHEALTH GROUP INC
671,125$341.1B1162.40%
11
MUMICRON TECHNOLOGY INC
2,485,666$326.6B1113.23%
12
MAMASTERCARD INCORPORATED
693,349$306.1B1043.12%
13
LLYELI LILLY & CO
332,313$301.2B1026.49%
14
AMATAPPLIED MATLS INC
1,142,464$271.0B923.75%
15
XOMEXXON MOBIL CORP
1,974,648$226.2B770.80%
16
JPMJPMORGAN CHASE & CO.
1,116,024$225.9B769.84%
17
KLACKLA CORP
269,472$222.3B757.58%
18
JNJJOHNSON & JOHNSON
1,432,016$209.3B713.18%
19
VVISA INC
735,328$193.0B657.78%
20
TSLATESLA INC
968,958$192.8B657.25%
21
ORCLORACLE CORP
1,318,252$186.2B634.44%
22
PEPPEPSICO INC
1,070,390$176.3B600.98%
23
HDHOME DEPOT INC
502,744$172.9B589.23%
24
ABBVABBVIE INC
979,168$167.5B570.93%
25
PGPROCTER AND GAMBLE CO
998,153$164.6B561.03%
26
MRVLMARVELL TECHNOLOGY INC
2,326,948$162.7B554.57%
27
NEENEXTERA ENERGY INC
2,291,521$162.4B553.63%
28
ANETEURARISTA NETWORKS INC
456,454$160.0B545.22%
29
PLDPROLOGIS INC.
1,404,951$157.8B537.77%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
387,832$157.8B537.70%
31
COSTCOSTCO WHSL CORP NEW
184,622$156.9B534.82%
32
TMOTHERMO FISHER SCIENTIFIC INC
282,204$155.2B528.82%
33
MRKMERCK & CO INC
1,236,850$153.7B523.92%
34
ADBEADOBE INC
272,566$151.4B516.15%
35
MCHPMICROCHIP TECHNOLOGY INC.
1,571,071$143.8B489.98%
36
CVXCHEVRON CORP NEW
916,602$143.4B488.62%
37
AMDADVANCED MICRO DEVICES INC
847,165$140.6B479.20%
38
ISRGINTUITIVE SURGICAL INC
309,608$137.7B469.39%
39
WMTWALMART INC
2,025,607$137.2B467.55%
40
CRMSALESFORCE INC
516,448$132.8B452.62%
41
BXSLBLACKSTONE SECD LENDING FD
4,303,585$131.8B449.11%
42
KOCOCA COLA CO
2,040,127$129.8B442.54%
43
BDXBECTON DICKINSON & CO
548,195$128.1B436.62%
44
PGRPROGRESSIVE CORP
608,748$126.4B430.93%
45
LRCXEURLAM RESEARCH CORP
112,976$120.4B410.28%
46
CSCOCISCO SYS INC
2,531,590$120.3B409.87%
47
TXNTEXAS INSTRS INC
611,652$119.0B405.54%
48
NFLXNETFLIX INC
173,835$117.3B399.83%
49
JCIJOHNSON CTLS INTL PLC
1,746,342$116.4B396.58%
50
4I1PHILIP MORRIS INTL INC
1,146,449$116.2B395.92%
51
SPGIS&P GLOBAL INC
253,752$113.3B386.19%
52
MCDMCDONALDS CORP
436,888$111.3B379.45%
53
NOWSERVICENOW INC
141,905$110.9B378.09%
54
EQIXEQUINIX INC
145,101$109.8B374.15%
55
UBERUBER TECHNOLOGIES INC
1,498,199$108.9B371.03%
56
ABTABBOTT LABS
1,040,268$107.8B367.44%
57
HONHONEYWELL INTL INC
489,542$104.5B356.27%
58
OREALTY INCOME CORP
1,977,048$104.4B355.90%
59
TTDTHE TRADE DESK INC
1,063,546$103.9B354.02%
60
PNRPENTAIR PLC
1,353,498$103.4B352.46%
61
AMGNAMGEN INC
328,909$102.8B350.24%
62
LINLINDE PLC
231,119$101.4B345.62%
63
MCKMCKESSON CORP
169,556$99.0B337.49%
64
BSXBOSTON SCIENTIFIC CORP
1,265,194$97.3B331.70%
65
MDTMEDTRONIC PLC
1,218,761$95.7B326.31%
66
BACBANK AMERICA CORP
2,379,758$94.9B323.34%
67
WELLWELLTOWER INC
906,914$94.5B322.22%
68
MSCIMSCI INC
195,425$94.1B320.86%
69
CITCINTAS CORP
129,488$90.7B309.03%
70
CATCATERPILLAR INC
266,595$88.8B302.65%
71
CDNSCADENCE DESIGN SYSTEM INC
283,868$87.4B297.73%
72
REGNREGENERON PHARMACEUTICALS
82,306$86.5B294.82%
73
AOSSMITH A O CORP
1,053,689$86.2B293.68%
74
CLCOLGATE PALMOLIVE CO
878,880$85.3B290.67%
75
IBMINTERNATIONAL BUSINESS MACHS
488,198$84.4B287.76%
76
CVSCVS HEALTH CORP
1,434,514$84.4B287.67%
77
FOURSHIFT4 PMTS INC
1,135,063$83.3B283.75%
78
APDAIR PRODS & CHEMS INC
313,287$80.5B274.38%
79
CPRTCOPART INC
1,465,442$79.4B270.49%
80
LOWLOWES COS INC
355,054$78.3B266.77%
81
KVUEKENVUE INC
4,233,797$77.0B262.35%
82
SPGSIMON PPTY GROUP INC NEW
504,197$76.5B260.85%
83
WFCWELLS FARGO CO NEW
1,267,930$75.3B256.64%
84
FQIDIGITAL RLTY TR INC
493,259$75.0B255.61%
85
PSAPUBLIC STORAGE OPER CO
243,550$70.1B238.76%
86
MRSHMARSH & MCLENNAN COS INC
329,676$69.5B236.76%
87
VRTXVERTEX PHARMACEUTICALS INC
148,063$69.4B236.52%
88
CRWDCROWDSTRIKE HLDGS INC
180,192$69.0B235.32%
89
CMCSACOMCAST CORP NEW
1,750,110$68.5B233.48%
90
ETNEATON CORP PLC
218,384$68.5B233.40%
91
UNPUNION PAC CORP
295,773$66.9B228.08%
92
GILDGILEAD SCIENCES INC
964,625$66.2B225.55%
93
DHRDANAHER CORPORATION
266,922$66.1B225.23%
94
PAYXPAYCHEX INC
557,058$66.0B225.09%
95
ZSZSCALER INC
342,662$65.9B224.44%
96
PANWPALO ALTO NETWORKS INC
194,404$65.8B224.23%
97
CBCHUBB LIMITED
254,966$65.0B221.65%
98
COPCONOCOPHILLIPS
570,169$65.0B221.65%
99
ESSESSEX PPTY TR INC
237,466$64.6B220.30%
100
ADPAUTOMATIC DATA PROCESSING IN
265,621$63.4B216.08%
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