NOMURA ASSET MANAGEMENT CO LTD Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$15.7B

Holdings

1,770

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,770 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,471,236$808.4B5147.07%
2
AAPLAPPLE INC
5,735,521$792.6B5046.47%
3
AMZNAMAZON COM INC
4,090,213$462.2B2942.60%
4
TSLATESLA INC
918,959$243.8B1551.88%
5
UNHUNITEDHEALTH GROUP INC
481,119$243.0B1546.99%
6
GOOGLALPHABET INC
2,309,021$220.9B1406.11%
7
GOOGALPHABET INC
2,285,599$219.8B1399.13%
8
MAMASTERCARD INCORPORATED
758,884$215.8B1373.78%
9
JNJJOHNSON & JOHNSON
1,301,063$212.5B1353.16%
10
NVDANVIDIA CORPORATION
1,315,714$159.7B1016.83%
11
BXSLBLACKSTONE SECD LENDING FD
6,600,168$150.1B955.55%
12
INTUINTUIT
378,188$146.5B932.58%
13
TMOTHERMO FISHER SCIENTIFIC INC
288,168$146.2B930.52%
14
ADBEADOBE SYSTEMS INCORPORATED
494,078$136.0B865.67%
15
XOMEXXON MOBIL CORP
1,514,140$132.2B841.66%
16
AVGOBROADCOM INC
293,431$130.3B829.48%
17
PEPPEPSICO INC
769,111$125.6B799.42%
18
VVISA INC
699,345$124.2B790.99%
19
CVSCVS HEALTH CORP
1,235,839$117.9B750.38%
20
NOWSERVICENOW INC
310,380$117.2B746.18%
21
ABBVABBVIE INC
855,368$114.8B730.88%
22
CSCOCISCO SYS INC
2,701,222$108.0B687.90%
23
JPMJPMORGAN CHASE & CO
1,020,394$106.6B678.87%
24
AMGNAMGEN INC
463,629$104.5B665.32%
25
PGPROCTER AND GAMBLE CO
808,199$102.0B649.62%
26
HDHOME DEPOT INC
363,986$100.4B639.45%
27
NEENEXTERA ENERGY INC
1,276,804$100.1B637.39%
28
METAMETA PLATFORMS INC
735,659$99.8B635.48%
29
LLYLILLY ELI & CO
295,259$95.5B607.84%
30
MRKMERCK & CO INC
1,081,870$93.2B593.18%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
346,474$92.5B589.01%
32
VRTXVERTEX PHARMACEUTICALS INC
319,179$92.4B588.37%
33
PLDPROLOGIS INC.
905,444$92.0B585.68%
34
BMYBRISTOL-MYERS SQUIBB CO
1,267,067$90.1B573.48%
35
CVXCHEVRON CORP NEW
624,019$89.7B570.78%
36
MCDMCDONALDS CORP
386,411$89.2B567.65%
37
COSTCOSTCO WHSL CORP NEW
180,012$85.0B541.26%
38
ABTABBOTT LABS
854,528$82.7B526.42%
39
KOCOCA COLA CO
1,439,583$80.6B513.43%
40
MDTMEDTRONIC PLC
963,667$77.8B495.43%
41
HONHONEYWELL INTL INC
460,160$76.8B489.16%
42
WMTWALMART INC
582,313$75.5B480.84%
43
JCIJOHNSON CTLS INTL PLC
1,529,847$75.3B479.40%
44
BDXBECTON DICKINSON & CO
318,836$71.0B452.32%
45
PFEPFIZER INC
1,607,879$70.4B447.96%
46
4I1PHILIP MORRIS INTL INC
813,350$67.5B429.85%
47
BACBK OF AMERICA CORP
2,140,449$64.6B411.54%
48
EQIXEQUINIX INC
112,457$64.0B407.27%
49
ORCLORACLE CORP
1,030,734$62.9B400.76%
50
MCHPMICROCHIP TECHNOLOGY INC.
1,003,432$61.2B389.89%
51
BACVERIZON COMMUNICATIONS INC
1,608,843$61.1B388.92%
52
CRMSALESFORCE INC
404,871$58.2B370.77%
53
DHRDANAHER CORPORATION
224,966$58.1B369.94%
54
CMECME GROUP INC
320,574$56.8B361.52%
55
SPGIS&P GLOBAL INC
185,612$56.7B360.84%
56
WFCWELLS FARGO CO NEW
1,386,879$55.8B355.14%
57
PSAPUBLIC STORAGE
190,407$55.8B354.96%
58
DEDEERE & CO
166,387$55.6B353.69%
59
DISDISNEY WALT CO
575,863$54.3B345.85%
60
MMM3M CO
482,336$53.3B339.33%
61
CICIGNA CORP NEW
191,976$53.3B339.14%
62
OREALTY INCOME CORP
906,455$52.8B335.88%
63
CMCSACOMCAST CORP NEW
1,763,071$51.7B329.22%
64
UPSUNITED PARCEL SERVICE INC
317,779$51.3B326.82%
65
QCOMQUALCOMM INC
453,478$51.2B326.19%
66
ISRGINTUITIVE SURGICAL INC
272,375$51.1B325.05%
67
ADIANALOG DEVICES INC
362,088$50.5B321.21%
68
LRCXEURLAM RESEARCH CORP
136,322$49.9B317.65%
69
CRWDCROWDSTRIKE HLDGS INC
296,632$48.9B311.25%
70
INTCINTEL CORP
1,893,128$48.8B310.60%
71
TXNTEXAS INSTRS INC
312,675$48.4B308.12%
72
AOSSMITH A O CORP
989,588$48.1B306.07%
73
GILDGILEAD SCIENCES INC
777,178$47.9B305.25%
74
REGNREGENERON PHARMACEUTICALS
69,212$47.7B303.55%
75
COPCONOCOPHILLIPS
457,568$46.8B298.13%
76
F 0 03/15/26FORD MTR CO DEL
5,000,000$45.8B291.67%
77
LINLINDE PLC
163,893$44.2B281.30%
78
LOWLOWES COS INC
232,603$43.7B278.12%
79
IBMINTERNATIONAL BUSINESS MACHS
359,424$42.7B271.87%
80
PEOEXELON CORP
1,136,943$42.6B271.15%
81
AMATAPPLIED MATLS INC
512,501$42.0B267.33%
82
FISFIDELITY NATL INFORMATION SV
553,850$41.9B266.47%
83
NKENIKE INC
492,909$41.0B260.84%
84
APDAIR PRODS & CHEMS INC
175,511$40.8B260.06%
85
WDAYWORKDAY INC
264,072$40.2B255.92%
86
EOGEOG RES INC
359,230$40.1B255.53%
87
UNPUNION PAC CORP
205,722$40.1B255.17%
88
WELLWELLTOWER INC
613,121$39.4B251.07%
89
AMDADVANCED MICRO DEVICES INC
614,897$39.0B248.04%
90
ACNACCENTURE PLC IRELAND
151,308$38.9B247.86%
91
TEAMATLASSIAN CORP PLC
183,816$38.7B246.45%
92
CATCATERPILLAR INC
233,283$38.3B243.69%
93
MRSHMARSH & MCLENNAN COS INC
247,471$36.9B235.21%
94
BLKCHFBLACKROCK INC
66,712$36.7B233.72%
95
GSGOLDMAN SACHS GROUP INC
125,192$36.7B233.58%
96
ADPAUTOMATIC DATA PROCESSING IN
162,098$36.7B233.43%
97
SPGSIMON PPTY GROUP INC NEW
405,164$36.4B231.51%
98
VEEVVEEVA SYS INC
220,175$36.3B231.13%
99
ESEVERSOURCE ENERGY
457,733$35.7B227.19%
100
FTNTFORTINET INC
726,302$35.7B227.18%
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