NOMURA ASSET MANAGEMENT CO LTD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$7.7T
Holdings
1,041
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,456,882 | $224.5B | 2.90% | |
| 2 | MSFTMICROSOFT CORP | 2,426,204 | $180.7B | 2.33% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 946,071 | $163.4B | 2.11% | |
| 4 | JNJJOHNSON & JOHNSON | 968,195 | $125.9B | 1.63% | |
| 5 | AMZNAMAZON COM INC | 127,535 | $122.6B | 1.58% | |
| 6 | MAMASTERCARD INCORPORATED | 863,670 | $122.0B | 1.57% | |
| 7 | CELGCELGENE CORP | 715,877 | $104.4B | 1.35% | |
| 8 | GOOGLALPHABET INC | 103,550 | $100.8B | 1.30% | |
| 9 | METAFACEBOOK INC | 586,767 | $100.3B | 1.29% | |
| 10 | AMGNAMGEN INC | 537,372 | $100.2B | 1.29% | |
| 11 | XOMEXXON MOBIL CORP | 1,128,975 | $92.6B | 1.20% | |
| 12 | JPMJPMORGAN CHASE & CO | 948,865 | $90.6B | 1.17% | |
| 13 | INTCINTEL CORP | 2,291,160 | $87.2B | 1.13% | |
| 14 | PEPPEPSICO INC | 767,962 | $85.6B | 1.11% | |
| 15 | NVDANVIDIA CORP | 470,684 | $84.1B | 1.09% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 408,349 | $80.0B | 1.03% | |
| 17 | HONHONEYWELL INTL INC | 545,345 | $77.3B | 1.00% | |
| 18 | AVGOBROADCOM LTD | 303,941 | $73.7B | 0.95% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 70,371 | $73.6B | 0.95% | |
| 20 | MRKMERCK & CO INC | 1,131,365 | $72.4B | 0.94% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,826,079 | $71.8B | 0.93% | |
| 22 | WFCWELLS FARGO CO NEW | 1,299,323 | $71.7B | 0.93% | |
| 23 | PYPLPAYPAL HLDGS INC | 1,057,626 | $67.7B | 0.87% | |
| 24 | GOOGALPHABET INC | 70,556 | $67.7B | 0.87% | |
| 25 | GILDGILEAD SCIENCES INC | 821,060 | $66.5B | 0.86% | |
| 26 | HDHOME DEPOT INC | 393,881 | $64.4B | 0.83% | |
| 27 | CSCOCISCO SYS INC | 1,859,418 | $62.5B | 0.81% | |
| 28 | BIIBBIOGEN INC | 194,476 | $60.9B | 0.79% | |
| 29 | CVXCHEVRON CORP NEW | 502,075 | $59.0B | 0.76% | |
| 30 | WATWATERS CORP | 323,344 | $58.0B | 0.75% | |
| 31 | LMTLOCKHEED MARTIN CORP | 186,985 | $58.0B | 0.75% | |
| 32 | SYKSTRYKER CORP | 404,469 | $57.4B | 0.74% | |
| 33 | GPNGLOBAL PMTS INC | 593,377 | $56.4B | 0.73% | |
| 34 | —DOWDUPONT INC | 756,106 | $52.3B | 0.68% | |
| 35 | LLYLILLY ELI & CO | 611,105 | $52.3B | 0.68% | |
| 36 | TRVCCITIGROUP INC | 703,862 | $51.2B | 0.66% | |
| 37 | TAT&T INC | 1,255,747 | $49.2B | 0.64% | |
| 38 | BABOEING CO | 193,318 | $49.1B | 0.63% | |
| 39 | PGPROCTER AND GAMBLE CO | 504,305 | $45.9B | 0.59% | |
| 40 | CMCSACOMCAST CORP NEW | 1,190,642 | $45.8B | 0.59% | |
| 41 | TALTAL ED GROUP | 1,325,900 | $44.7B | 0.58% | |
| 42 | PFEPFIZER INC | 1,237,576 | $44.2B | 0.57% | |
| 43 | KOCOCA COLA CO | 977,915 | $44.0B | 0.57% | |
| 44 | BACBANK AMER CORP | 1,729,302 | $43.8B | 0.57% | |
| 45 | ADBEADOBE SYS INC | 291,766 | $43.5B | 0.56% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 874,404 | $43.3B | 0.56% | |
| 47 | ORCLORACLE CORP | 880,485 | $42.6B | 0.55% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 371,010 | $41.2B | 0.53% | |
| 49 | —CYRUSONE INC | 686,669 | $40.5B | 0.52% | |
| 50 | LRCXEURLAM RESEARCH CORP | 217,314 | $40.2B | 0.52% | |
| 51 | TELTE CONNECTIVITY LTD | 456,944 | $38.0B | 0.49% | |
| 52 | QCOMQUALCOMM INC | 717,053 | $37.2B | 0.48% | |
| 53 | NFLXNETFLIX INC | 204,453 | $37.1B | 0.48% | |
| 54 | XYZSQUARE INC | 1,269,500 | $36.6B | 0.47% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,202 | $36.3B | 0.47% | |
| 56 | MOALTRIA GROUP INC | 560,554 | $35.5B | 0.46% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 219,129 | $35.3B | 0.46% | |
| 58 | CVSCVS HEALTH CORP | 430,836 | $35.0B | 0.45% | |
| 59 | RHT1EURRED HAT INC | 288,450 | $32.0B | 0.41% | |
| 60 | BKNGPRICELINE GRP INC | 17,345 | $31.8B | 0.41% | |
| 61 | BIDUNBAIDU INC | 125,840 | $31.2B | 0.40% | |
| 62 | GEGENERAL ELECTRIC CO | 1,275,534 | $30.8B | 0.40% | |
| 63 | ABBVABBVIE INC | 345,357 | $30.7B | 0.40% | |
| 64 | MMM3M CO | 142,864 | $30.0B | 0.39% | |
| 65 | WMTWAL-MART STORES INC | 383,574 | $30.0B | 0.39% | |
| 66 | ROSTROSS STORES INC | 449,893 | $29.1B | 0.38% | |
| 67 | MDLZMONDELEZ INTL INC | 704,480 | $28.6B | 0.37% | |
| 68 | SLBSCHLUMBERGER LTD | 397,905 | $27.8B | 0.36% | |
| 69 | VVISA INC | 262,197 | $27.6B | 0.36% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 320,972 | $26.6B | 0.34% | |
| 71 | RTN1USDRAYTHEON CO | 138,170 | $25.8B | 0.33% | |
| 72 | FDXFEDEX CORP | 113,875 | $25.7B | 0.33% | |
| 73 | ABTABBOTT LABS | 479,784 | $25.6B | 0.33% | |
| 74 | —EXPRESS SCRIPTS HLDG CO | 394,046 | $25.0B | 0.32% | |
| 75 | DISDISNEY WALT CO | 252,879 | $24.9B | 0.32% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 170,980 | $24.8B | 0.32% | |
| 77 | PLDPROLOGIS INC | 388,637 | $24.7B | 0.32% | |
| 78 | ULTAULTA BEAUTY INC | 108,156 | $24.4B | 0.32% | |
| 79 | AIGAMERICAN INTL GROUP INC | 398,240 | $24.4B | 0.32% | |
| 80 | COPCONOCOPHILLIPS | 488,133 | $24.4B | 0.32% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 288,813 | $24.2B | 0.31% | |
| 82 | CRTOCRITEO S A | 561,900 | $23.3B | 0.30% | |
| 83 | VOOVANGUARD INDEX FDS | 100,400 | $23.2B | 0.30% | |
| 84 | AVBAVALONBAY CMNTYS INC | 129,674 | $23.1B | 0.30% | |
| 85 | EBAEBAY INC | 600,790 | $23.1B | 0.30% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 189,763 | $22.8B | 0.29% | |
| 87 | MCDMCDONALDS CORP | 144,851 | $22.7B | 0.29% | |
| 88 | PSAPUBLIC STORAGE | 105,617 | $22.6B | 0.29% | |
| 89 | GQ9SPDR GOLD TRUST | 185,200 | $22.5B | 0.29% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 91,950 | $21.8B | 0.28% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 261,460 | $21.2B | 0.27% | |
| 92 | FICOFAIR ISAAC CORP | 149,300 | $21.0B | 0.27% | |
| 93 | —ALLERGAN PLC | 101,711 | $20.8B | 0.27% | |
| 94 | ETNEATON CORP PLC | 269,679 | $20.7B | 0.27% | |
| 95 | NOWSERVICENOW INC | 172,803 | $20.3B | 0.26% | |
| 96 | WDAYWORKDAY INC | 183,000 | $19.3B | 0.25% | |
| 97 | SNASNAP ON INC | 124,215 | $18.5B | 0.24% | |
| 98 | TJXTJX COS INC NEW | 250,372 | $18.5B | 0.24% | |
| 99 | MCOMOODYS CORP | 132,463 | $18.4B | 0.24% | |
| 100 | WELLWELLTOWER INC | 260,094 | $18.3B | 0.24% |
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