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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 637,837 | $63.2B | 215.32% | |
| 102 | ACNACCENTURE PLC IRELAND | 206,177 | $62.6B | 213.20% | |
| 103 | BLKCHFBLACKROCK INC | 78,822 | $62.1B | 211.50% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 132,717 | $60.0B | 204.59% | |
| 105 | INTUINTUIT | 90,778 | $59.7B | 203.33% | |
| 106 | ECLECOLAB INC | 250,201 | $59.5B | 202.94% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 1,427,667 | $58.9B | 200.66% | |
| 108 | CDWCDW CORP | 261,472 | $58.5B | 199.47% | |
| 109 | USBUS BANCORP DEL | 1,469,336 | $58.3B | 198.80% | |
| 110 | CMECME GROUP INC | 296,200 | $58.2B | 198.45% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 422,926 | $57.9B | 197.23% | |
| 112 | AXPAMERICAN EXPRESS CO | 248,791 | $57.6B | 196.33% | |
| 113 | SCHWSCHWAB CHARLES CORP | 776,957 | $57.3B | 195.13% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 147,649 | $57.0B | 194.26% | |
| 115 | ITWILLINOIS TOOL WKS INC | 238,554 | $56.5B | 192.65% | |
| 116 | GEGE AEROSPACE | 352,484 | $56.0B | 190.97% | |
| 117 | QQQMINVESCO EXCH TRADED FD TR II | 283,625 | $55.9B | 190.53% | |
| 118 | DYHTARGET CORP | 372,978 | $55.2B | 188.18% | |
| 119 | AFLAFLAC INC | 608,773 | $54.4B | 185.30% | |
| 120 | GDGENERAL DYNAMICS CORP | 186,987 | $54.3B | 184.90% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 309,801 | $54.2B | 184.81% | |
| 122 | ROPROPER TECHNOLOGIES INC | 95,396 | $53.8B | 183.26% | |
| 123 | KMBKIMBERLY-CLARK CORP | 388,915 | $53.7B | 183.18% | |
| 124 | ADIANALOG DEVICES INC | 234,781 | $53.6B | 182.66% | |
| 125 | SHWSHERWIN WILLIAMS CO | 178,258 | $53.2B | 181.30% | |
| 126 | BKNGBOOKING HOLDINGS INC | 13,385 | $53.0B | 180.71% | |
| 127 | EMREMERSON ELEC CO | 469,477 | $51.7B | 176.26% | |
| 128 | INTCINTEL CORP | 1,652,564 | $51.4B | 175.16% | |
| 129 | IBNICICI BANK LIMITED | 1,758,982 | $50.7B | 172.71% | |
| 130 | TAT&T INC | 2,637,106 | $50.4B | 171.75% | |
| 131 | EXREXTRA SPACE STORAGE INC | 322,580 | $50.1B | 170.85% | |
| 132 | GWWGRAINGER W W INC | 52,887 | $47.7B | 162.62% | |
| 133 | CHRWC H ROBINSON WORLDWIDE INC | 541,140 | $47.7B | 162.51% | |
| 134 | BXBLACKSTONE INC | 382,246 | $47.2B | 160.85% | |
| 135 | SYYSYSCO CORP | 659,687 | $47.1B | 160.51% | |
| 136 | FASTFASTENAL CO | 746,169 | $46.9B | 159.80% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 742,250 | $46.5B | 158.48% | |
| 138 | PFEPFIZER INC | 1,657,106 | $46.4B | 158.02% | |
| 139 | VICIVICI PPTYS INC | 1,605,843 | $46.0B | 156.74% | |
| 140 | NUENUCOR CORP | 290,133 | $45.9B | 156.31% | |
| 141 | TROWPRICE T ROWE GROUP INC | 392,100 | $45.2B | 154.09% | |
| 142 | AVBAVALONBAY CMNTYS INC | 217,886 | $45.1B | 153.63% | |
| 143 | EXPDEXPEDITORS INTL WASH INC | 360,407 | $45.0B | 153.28% | |
| 144 | TMETENCENT MUSIC ENTMT GROUP | 3,198,862 | $44.9B | 153.17% | |
| 145 | CAHCARDINAL HEALTH INC | 454,542 | $44.7B | 152.31% | |
| 146 | TJXTJX COS INC NEW | 401,750 | $44.2B | 150.75% | |
| 147 | MMM3M CO | 431,341 | $44.1B | 150.22% | |
| 148 | EDCONSOLIDATED EDISON INC | 490,707 | $43.9B | 149.55% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 1,041,036 | $43.2B | 147.34% | |
| 150 | AONAON PLC | 145,657 | $42.8B | 145.74% | |
| 151 | FISFIDELITY NATL INFORMATION SV | 565,932 | $42.6B | 145.34% | |
| 152 | FRTFEDERAL RLTY INVT TR NEW | 422,286 | $42.6B | 145.32% | |
| 153 | MDLZMONDELEZ INTL INC | 649,062 | $42.6B | 145.19% | |
| 154 | BROBROWN & BROWN INC | 476,088 | $42.6B | 145.07% | |
| 155 | TRVCCITIGROUP INC | 667,555 | $42.5B | 144.73% | |
| 156 | DOVDOVER CORP | 234,976 | $42.4B | 144.51% | |
| 157 | CHDCHURCH & DWIGHT CO INC | 408,353 | $42.3B | 144.29% | |
| 158 | PWRQUANTA SVCS INC | 165,794 | $42.1B | 143.65% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 694,260 | $42.0B | 143.03% | |
| 160 | MARMARRIOTT INTL INC NEW | 170,905 | $41.3B | 140.82% | |
| 161 | ROSTROSS STORES INC | 283,519 | $41.3B | 140.66% | |
| 162 | TTEKTETRA TECH INC NEW | 201,580 | $41.2B | 140.47% | |
| 163 | CLXCLOROX CO DEL | 301,267 | $41.1B | 140.12% | |
| 164 | PPGPPG INDS INC | 324,596 | $40.9B | 139.27% | |
| 165 | AMCRAMCOR PLC | 4,167,137 | $40.8B | 138.90% | |
| 166 | IRMIRON MTN INC DEL | 449,272 | $40.3B | 137.22% | |
| 167 | CFLTCONFLUENT INC | 1,357,205 | $40.1B | 136.58% | |
| 168 | TMUST-MOBILE US INC | 227,247 | $40.0B | 136.45% | |
| 169 | ATOATMOS ENERGY CORP | 341,910 | $39.9B | 135.93% | |
| 170 | ELVELEVANCE HEALTH INC | 72,326 | $39.2B | 133.57% | |
| 171 | LMTLOCKHEED MARTIN CORP | 82,685 | $38.6B | 131.63% | |
| 172 | CINFCINCINNATI FINL CORP | 323,357 | $38.2B | 130.15% | |
| 173 | YMMFULL TRUCK ALLIANCE CO LTD | 4,711,304 | $37.9B | 129.09% | |
| 174 | RTXRTX CORPORATION | 374,978 | $37.6B | 128.30% | |
| 175 | MCXMCCORMICK & CO INC | 519,693 | $36.9B | 125.65% | |
| 176 | EQREQUITY RESIDENTIAL | 526,333 | $36.5B | 124.38% | |
| 177 | EOGEOG RES INC | 289,054 | $36.4B | 123.96% | |
| 178 | NDSNNORDSON CORP | 153,156 | $35.5B | 121.06% | |
| 179 | BABOEING CO | 194,085 | $35.3B | 120.39% | |
| 180 | TELTE CONNECTIVITY LTD | 233,604 | $35.1B | 119.76% | |
| 181 | WSTWEST PHARMACEUTICAL SVSC INC | 106,495 | $35.1B | 119.55% | |
| 182 | DWDMORGAN STANLEY | 360,421 | $35.0B | 119.38% | |
| 183 | SYKSTRYKER CORPORATION | 102,044 | $34.7B | 118.29% | |
| 184 | SJMSMUCKER J M CO | 317,742 | $34.6B | 118.08% | |
| 185 | TSCOTRACTOR SUPPLY CO | 127,908 | $34.5B | 117.64% | |
| 186 | GPCGENUINE PARTS CO | 246,900 | $34.2B | 116.39% | |
| 187 | IDXXIDEXX LABS INC | 70,077 | $34.1B | 116.36% | |
| 188 | TRVTRAVELERS COMPANIES INC | 166,546 | $33.9B | 115.42% | |
| 189 | SWKSTANLEY BLACK & DECKER INC | 416,852 | $33.3B | 113.50% | |
| 190 | VGSHVANGUARD SCOTTSDALE FDS | 573,700 | $33.3B | 113.38% | |
| 191 | NKENIKE INC | 439,549 | $33.0B | 112.43% | |
| 192 | CITHE CIGNA GROUP | 98,894 | $32.7B | 111.42% | |
| 193 | CTRACOTERRA ENERGY INC | 1,214,465 | $32.4B | 110.39% | |
| 194 | ZTSZOETIS INC | 186,204 | $32.3B | 110.01% | |
| 195 | HRLHORMEL FOODS CORP | 1,048,531 | $32.0B | 108.95% | |
| 196 | BENFRANKLIN RESOURCES INC | 1,423,069 | $31.8B | 108.40% | |
| 197 | VENVENTAS INC | 619,311 | $31.7B | 108.19% | |
| 198 | BF/BBROWN FORMAN CORP | 734,815 | $31.7B | 108.16% | |
| 199 | INVHINVITATION HOMES INC | 881,115 | $31.6B | 107.78% | |
| 200 | ALBALBEMARLE CORP | 329,331 | $31.5B | 107.21% |