NOMURA ASSET MANAGEMENT CO LTD Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$10.3T

Holdings

1,063

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,063 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,654,393$373.5B3.62%
2
MSFTMICROSOFT CORP
3,123,378$357.2B3.47%
3
AMZNAMAZON COM INC
162,043$324.6B3.15%
4
BABAALIBABA GROUP HLDG LTD
1,421,906$234.3B2.27%
5
MAMASTERCARD INCORPORATED
988,940$220.1B2.14%
6
ISRGINTUITIVE SURGICAL INC
277,488$159.3B1.55%
7
GOOGLALPHABET INC
131,160$158.3B1.54%
8
ADBEADOBE SYS INC
547,874$147.9B1.43%
9
NVDANVIDIA CORP
524,818$147.5B1.43%
10
JNJJOHNSON & JOHNSON
960,658$132.7B1.29%
11
UNHUNITEDHEALTH GROUP INC
479,254$127.5B1.24%
12
HONHONEYWELL INTL INC
761,784$126.8B1.23%
13
XOMEXXON MOBIL CORP
1,403,073$119.3B1.16%
14
CSCOCISCO SYS INC
2,433,769$118.4B1.15%
15
AMGNAMGEN INC
566,350$117.4B1.14%
16
INTCINTEL CORP
2,421,071$114.5B1.11%
17
XYZSQUARE INC
1,123,400$111.2B1.08%
18
MRKMERCK & CO INC
1,525,776$108.2B1.05%
19
JPMJPMORGAN CHASE & CO
943,766$106.5B1.03%
20
GOOGALPHABET INC
83,406$99.5B0.97%
21
BABOEING CO
267,425$99.5B0.96%
22
LMTLOCKHEED MARTIN CORP
243,081$84.1B0.82%
23
RHT1EURRED HAT INC
589,039$80.3B0.78%
24
BIIBBIOGEN INC
223,434$78.9B0.77%
25
INTUINTUIT
340,520$77.4B0.75%
26
CVXCHEVRON CORP NEW
615,273$75.2B0.73%
27
CMECME GROUP INC
439,540$74.8B0.73%
28
HDHOME DEPOT INC
358,343$74.2B0.72%
29
METAFACEBOOK INC
405,921$66.8B0.65%
30
WFCWELLS FARGO CO NEW
1,261,639$66.3B0.64%
31
NFLXNETFLIX INC
176,001$65.8B0.64%
32
PEPPEPSICO INC
580,500$64.9B0.63%
33
PANWPALO ALTO NETWORKS INC
282,710$63.7B0.62%
34
CATCATERPILLAR INC DEL
415,829$63.4B0.62%
35
GPNGLOBAL PMTS INC
492,203$62.7B0.61%
36
SYKSTRYKER CORP
349,270$62.1B0.60%
37
BACBANK AMER CORP
2,005,305$59.1B0.57%
38
KOCOCA COLA CO
1,250,187$57.7B0.56%
39
TRVCCITIGROUP INC
803,611$57.7B0.56%
40
PFEPFIZER INC
1,307,945$57.6B0.56%
41
BACVERIZON COMMUNICATIONS INC
1,072,376$57.3B0.56%
42
RTN1USDRAYTHEON CO
271,420$56.1B0.54%
43
TELTE CONNECTIVITY LTD
637,065$56.0B0.54%
44
TAT&T INC
1,627,828$54.7B0.53%
45
LLYLILLY ELI & CO
484,575$52.0B0.50%
46
VVISA INC
341,460$51.2B0.50%
47
BKNGBOOKING HLDGS INC
25,767$51.1B0.50%
48
DOWDUPONT INC
787,446$50.6B0.49%
49
BLKCHFBLACKROCK INC
103,926$49.0B0.48%
50
PGPROCTER AND GAMBLE CO
576,794$48.0B0.47%
51
ADPAUTOMATIC DATA PROCESSING IN
317,077$47.8B0.46%
52
ILMNILLUMINA INC
129,565$47.6B0.46%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
219,912$47.1B0.46%
54
SPGSIMON PPTY GROUP INC NEW
255,798$45.2B0.44%
55
FDXFEDEX CORP
186,862$45.0B0.44%
56
PYPLPAYPAL HLDGS INC
503,873$44.3B0.43%
57
AVGOBROADCOM INC
173,982$42.9B0.42%
58
ORCLORACLE CORP
820,182$42.3B0.41%
59
4I1PHILIP MORRIS INTL INC
509,466$41.5B0.40%
60
NOWSERVICENOW INC
201,647$39.4B0.38%
61
CMCSACOMCAST CORP NEW
1,112,136$39.4B0.38%
62
LVSLAS VEGAS SANDS CORP
662,488$39.3B0.38%
63
WMTWALMART INC
417,611$39.2B0.38%
64
MMM3M CO
181,787$38.3B0.37%
65
AFWALIGN TECHNOLOGY INC
97,196$38.0B0.37%
66
CRMSALESFORCE COM INC
230,674$36.7B0.36%
67
ZTSZOETIS INC
388,480$35.6B0.35%
68
TJXTJX COS INC NEW
311,965$34.9B0.34%
69
ABTABBOTT LABS
475,066$34.9B0.34%
70
ABBVABBVIE INC
362,538$34.3B0.33%
71
COPCONOCOPHILLIPS
439,247$34.0B0.33%
72
PLDPROLOGIS INC
501,421$34.0B0.33%
73
WATWATERS CORP
174,332$33.9B0.33%
74
DISDISNEY WALT CO
281,324$32.9B0.32%
75
GILDGILEAD SCIENCES INC
424,889$32.8B0.32%
76
CELGCELGENE CORP
355,735$31.8B0.31%
77
CCLCARNIVAL CORP
497,220$31.7B0.31%
78
MDLZMONDELEZ INTL INC
734,819$31.6B0.31%
79
UNPUNION PAC CORP
189,160$30.8B0.30%
80
QCOMQUALCOMM INC
426,738$30.7B0.30%
81
MUMICRON TECHNOLOGY INC
679,595$30.7B0.30%
82
FICOFAIR ISAAC CORP
134,209$30.7B0.30%
83
CVSCVS HEALTH CORP
388,331$30.6B0.30%
84
PSAPUBLIC STORAGE
148,679$30.0B0.29%
85
IBMINTERNATIONAL BUSINESS MACHS
197,701$29.9B0.29%
86
MOALTRIA GROUP INC
494,644$29.8B0.29%
87
MCDMCDONALDS CORP
173,595$29.0B0.28%
88
NKENIKE INC
333,811$28.3B0.27%
89
COSTCOSTCO WHSL CORP NEW
119,706$28.1B0.27%
90
WDAYWORKDAY INC
191,803$28.0B0.27%
91
VOOVANGUARD INDEX FDS
103,290$27.6B0.27%
92
HTHTHUAZHU GROUP LTD
845,500$27.3B0.26%
93
ROSTROSS STORES INC
260,416$25.8B0.25%
94
ATVIEURACTIVISION BLIZZARD INC
309,913$25.8B0.25%
95
MDTMEDTRONIC PLC
261,850$25.8B0.25%
96
HDBHDFC BANK LTD
268,638$25.3B0.25%
97
MRSHMARSH & MCLENNAN COS INC
304,900$25.2B0.24%
98
AIGAMERICAN INTL GROUP INC
467,641$24.9B0.24%
99
WBWEIBO CORP
338,100$24.7B0.24%
100
AVBAVALONBAY CMNTYS INC
136,133$24.7B0.24%
Page 1 of 11Next