NOMURA ASSET MANAGEMENT CO LTD Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$13.0T

Holdings

1,041

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,041 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,859,703$601.5B4.62%
2
AAPLAPPLE INC
5,050,291$584.9B4.49%
3
AMZNAMAZON COM INC
160,513$505.4B3.88%
4
BABAALIBABA GROUP HLDG LTD
1,581,071$464.8B3.57%
5
ADBEADOBE SYSTEMS INCORPORATED
476,644$233.8B1.79%
6
MAMASTERCARD INCORPORATED
647,578$219.0B1.68%
7
NVDANVIDIA CORPORATION
370,431$200.5B1.54%
8
METAFACEBOOK INC
607,656$159.1B1.22%
9
CRMSALESFORCE COM INC
629,044$158.1B1.21%
10
JNJJOHNSON & JOHNSON
1,044,115$155.4B1.19%
11
GOOGALPHABET INC
92,040$135.3B1.04%
12
EDUNEW ORIENTAL ED & TECHNOLOGY
792,065$118.4B0.91%
13
DHRDANAHER CORPORATION
501,962$108.1B0.83%
14
GOOGLALPHABET INC
71,009$104.1B0.80%
15
JDJD.COM INC
1,337,479$103.8B0.80%
16
PEPPEPSICO INC
715,729$99.2B0.76%
17
AMGNAMGEN INC
386,926$98.3B0.75%
18
INTCINTEL CORP
1,874,911$97.1B0.75%
19
NFLXNETFLIX INC
193,779$96.9B0.74%
20
UNHUNITEDHEALTH GROUP INC
308,229$96.1B0.74%
21
NOWSERVICENOW INC
196,289$95.2B0.73%
22
MRKMERCK & CO. INC
1,133,325$94.0B0.72%
23
ZMZOOM VIDEO COMMUNICATIONS IN
199,057$93.6B0.72%
24
INTUINTUIT
286,606$93.5B0.72%
25
PGPROCTER AND GAMBLE CO
667,141$92.7B0.71%
26
TMOTHERMO FISHER SCIENTIFIC INC
208,347$92.0B0.71%
27
HDHOME DEPOT INC
329,393$91.5B0.70%
28
BACVERIZON COMMUNICATIONS INC
1,520,877$90.5B0.69%
29
PYPLPAYPAL HLDGS INC
456,499$89.9B0.69%
30
LMTLOCKHEED MARTIN CORP
218,925$83.9B0.64%
31
KOCOCA COLA CO
1,694,860$83.7B0.64%
32
JPMJPMORGAN CHASE & CO
816,535$78.6B0.60%
33
HONHONEYWELL INTL INC
477,261$78.6B0.60%
34
PLDPROLOGIS INC.
762,918$76.8B0.59%
35
CSCOCISCO SYS INC
1,858,131$73.2B0.56%
36
VVISA INC
365,657$73.1B0.56%
37
CMCSACOMCAST CORP NEW
1,460,713$67.6B0.52%
38
COSTCOSTCO WHSL CORP NEW
187,151$66.4B0.51%
39
WMTWALMART INC
474,820$66.4B0.51%
40
SPGIS&P GLOBAL INC
184,165$66.4B0.51%
41
MMM3M CO
413,511$66.2B0.51%
42
AVGOBROADCOM INC
179,828$65.5B0.50%
43
VRTXVERTEX PHARMACEUTICALS INC
240,051$65.3B0.50%
44
EQIXEQUINIX INC
84,997$64.6B0.50%
45
TSLATESLA INC
149,784$64.3B0.49%
46
BMYBRISTOL-MYERS SQUIBB CO
1,053,317$63.5B0.49%
47
ZTSZOETIS INC
366,548$60.6B0.47%
48
ILMNILLUMINA INC
190,098$58.8B0.45%
49
GPNGLOBAL PMTS INC
323,519$57.5B0.44%
50
TEAMATLASSIAN CORP PLC
315,600$57.4B0.44%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
268,533$57.2B0.44%
52
ISRGINTUITIVE SURGICAL INC
80,032$56.8B0.44%
53
4I1PHILIP MORRIS INTL INC
733,543$55.0B0.42%
54
ABBVABBVIE INC
614,497$53.8B0.41%
55
DISDISNEY WALT CO
412,694$51.2B0.39%
56
CVXCHEVRON CORP NEW
690,696$49.7B0.38%
57
TAT&T INC
1,617,102$46.1B0.35%
58
CVSCVS HEALTH CORP
784,731$45.8B0.35%
59
MCDMCDONALDS CORP
208,053$45.7B0.35%
60
TXNTEXAS INSTRS INC
319,409$45.6B0.35%
61
ONCBEIGENE LTD
157,243$45.0B0.35%
62
ABTABBOTT LABS
410,141$44.6B0.34%
63
XOMEXXON MOBIL CORP
1,281,866$44.0B0.34%
64
WDAYWORKDAY INC
204,463$44.0B0.34%
65
MDTMEDTRONIC PLC
422,898$43.9B0.34%
66
PSAPUBLIC STORAGE
194,570$43.3B0.33%
67
CPRTCOPART INC
408,658$43.0B0.33%
68
ETSYETSY INC
351,589$42.8B0.33%
69
SYKSTRYKER CORPORATION
204,637$42.6B0.33%
70
VEEVVEEVA SYS INC
151,076$42.5B0.33%
71
QCOMQUALCOMM INC
359,410$42.3B0.32%
72
BIIBBIOGEN INC
148,464$42.1B0.32%
73
IDXXIDEXX LABS INC
105,923$41.6B0.32%
74
BACBK OF AMERICA CORP
1,700,394$41.0B0.31%
75
NKENIKE INC
322,814$40.5B0.31%
76
UNPUNION PAC CORP
200,449$39.5B0.30%
77
NEENEXTERA ENERGY INC
138,764$38.5B0.30%
78
PFEPFIZER INC
1,048,769$38.5B0.30%
79
AVLRUSDAVALARA INC
300,799$38.3B0.29%
80
DYHTARGET CORP
242,709$38.2B0.29%
81
COUPEURCOUPA SOFTWARE INC
138,793$38.1B0.29%
82
FQIDIGITAL RLTY TR INC
257,405$37.8B0.29%
83
LLYLILLY ELI & CO
252,457$37.4B0.29%
84
SHOPSHOPIFY INC
35,900$36.7B0.28%
85
CMECME GROUP INC
218,950$36.6B0.28%
86
FDXFEDEX CORP
145,122$36.5B0.28%
87
TRVCCITIGROUP INC
844,894$36.4B0.28%
88
ORCLORACLE CORP
609,283$36.4B0.28%
89
GILDGILEAD SCIENCES INC
543,909$34.4B0.26%
90
WFCWELLS FARGO CO NEW
1,449,236$34.1B0.26%
91
AKXANSYS INC
103,950$34.0B0.26%
92
LOWLOWES COS INC
198,789$33.0B0.25%
93
MUMICRON TECHNOLOGY INC
684,149$32.1B0.25%
94
AMDADVANCED MICRO DEVICES INC
376,020$30.8B0.24%
95
UPSUNITED PARCEL SERVICE INC
183,970$30.7B0.24%
96
DDDUPONT DE NEMOURS INC
529,650$29.4B0.23%
97
CLCOLGATE PALMOLIVE CO
375,052$28.9B0.22%
98
MDLZMONDELEZ INTL INC
501,365$28.8B0.22%
99
BMRNBIOMARIN PHARMACEUTICAL INC
378,480$28.8B0.22%
100
REGNREGENERON PHARMACEUTICALS
51,332$28.7B0.22%
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