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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VICIVICI PPTYS INC | 1,180,645 | $35.2B | 224.37% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 819,944 | $35.2B | 224.00% | |
| 103 | PNRPENTAIR PLC | 853,022 | $34.7B | 220.65% | |
| 104 | FQIDIGITAL RLTY TR INC | 348,459 | $34.6B | 220.03% | |
| 105 | PYPLPAYPAL HLDGS INC | 400,291 | $34.5B | 219.35% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 869,512 | $33.7B | 214.40% | |
| 107 | ROSTROSS STORES INC | 397,158 | $33.5B | 213.08% | |
| 108 | JDJD.COM INC | 650,772 | $32.7B | 208.40% | |
| 109 | AXPAMERICAN EXPRESS CO | 242,600 | $32.7B | 208.37% | |
| 110 | CLCOLGATE PALMOLIVE CO | 462,252 | $32.5B | 206.74% | |
| 111 | AVBAVALONBAY CMNTYS INC | 175,252 | $32.3B | 205.51% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 393,766 | $32.2B | 205.22% | |
| 113 | SHYGISHARES TR | 805,550 | $32.2B | 204.84% | |
| 114 | ELVELEVANCE HEALTH INC | 70,152 | $31.9B | 202.88% | |
| 115 | DUKDUKE ENERGY CORP NEW | 341,973 | $31.8B | 202.53% | |
| 116 | SCHWSCHWAB CHARLES CORP | 433,937 | $31.2B | 198.56% | |
| 117 | CBCHUBB LIMITED | 171,020 | $31.1B | 198.03% | |
| 118 | CEGCONSTELLATION ENERGY CORP | 369,856 | $30.8B | 195.89% | |
| 119 | PODDINSULET CORP | 133,366 | $30.6B | 194.78% | |
| 120 | DDOMINION ENERGY INC | 442,516 | $30.6B | 194.71% | |
| 121 | TMUST-MOBILE US INC | 227,917 | $30.6B | 194.68% | |
| 122 | TRVCCITIGROUP INC | 721,099 | $30.0B | 191.30% | |
| 123 | NFLXNETFLIX INC | 126,853 | $29.9B | 190.15% | |
| 124 | USBUS BANCORP DEL | 740,023 | $29.8B | 189.97% | |
| 125 | LMTLOCKHEED MARTIN CORP | 77,009 | $29.7B | 189.39% | |
| 126 | ESSESSEX PPTY TR INC | 121,023 | $29.3B | 186.64% | |
| 127 | VGSHVANGUARD SCOTTSDALE FDS | 501,500 | $29.0B | 184.52% | |
| 128 | ELLAUDER ESTEE COS INC | 134,148 | $29.0B | 184.39% | |
| 129 | TAT&T INC | 1,856,056 | $28.5B | 181.27% | |
| 130 | EXREXTRA SPACE STORAGE INC | 163,623 | $28.3B | 179.91% | |
| 131 | MDLZMONDELEZ INTL INC | 507,636 | $27.8B | 177.21% | |
| 132 | CTRACOTERRA ENERGY INC | 1,064,177 | $27.8B | 176.97% | |
| 133 | EQREQUITY RESIDENTIAL | 413,029 | $27.8B | 176.76% | |
| 134 | TJXTJX COS INC NEW | 443,534 | $27.6B | 175.41% | |
| 135 | DWDMORGAN STANLEY | 347,949 | $27.5B | 175.02% | |
| 136 | DYHTARGET CORP | 185,239 | $27.5B | 175.00% | |
| 137 | HUMHUMANA INC | 56,103 | $27.2B | 173.31% | |
| 138 | KMBKIMBERLY-CLARK CORP | 238,048 | $26.8B | 170.56% | |
| 139 | SBUXSTARBUCKS CORP | 307,935 | $25.9B | 165.19% | |
| 140 | AREALEXANDRIA REAL ESTATE EQ IN | 183,812 | $25.8B | 164.06% | |
| 141 | CITCINTAS CORP | 66,191 | $25.7B | 163.59% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 119,154 | $25.6B | 162.88% | |
| 143 | EDCONSOLIDATED EDISON INC | 296,210 | $25.4B | 161.73% | |
| 144 | MUMICRON TECHNOLOGY INC | 501,021 | $25.1B | 159.81% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 302,946 | $25.0B | 159.37% | |
| 146 | DVNDEVON ENERGY CORP NEW | 412,898 | $24.8B | 158.06% | |
| 147 | FCXFREEPORT-MCMORAN INC | 899,130 | $24.6B | 156.45% | |
| 148 | INVHINVITATION HOMES INC | 726,573 | $24.5B | 156.21% | |
| 149 | ZTSZOETIS INC | 164,378 | $24.4B | 155.19% | |
| 150 | ECLECOLAB INC | 167,378 | $24.2B | 153.89% | |
| 151 | ETNEATON CORP PLC | 181,205 | $24.2B | 153.86% | |
| 152 | VTVVANGUARD INDEX FDS | 195,300 | $24.1B | 153.54% | |
| 153 | DDDUPONT DE NEMOURS INC | 476,381 | $24.0B | 152.86% | |
| 154 | STZCONSTELLATION BRANDS INC | 103,905 | $23.9B | 151.94% | |
| 155 | ITWILLINOIS TOOL WKS INC | 131,903 | $23.8B | 151.70% | |
| 156 | GISGENERAL MLS INC | 308,279 | $23.6B | 150.36% | |
| 157 | BXBLACKSTONE INC | 277,900 | $23.3B | 148.09% | |
| 158 | GDGENERAL DYNAMICS CORP | 108,812 | $23.1B | 146.99% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 286,113 | $23.0B | 146.55% | |
| 160 | EMREMERSON ELEC CO | 310,794 | $22.8B | 144.87% | |
| 161 | DREUSDDUKE REALTY CORP | 461,113 | $22.2B | 141.50% | |
| 162 | HRLHORMEL FOODS CORP | 486,129 | $22.1B | 140.64% | |
| 163 | PANWPALO ALTO NETWORKS INC | 134,480 | $22.0B | 140.24% | |
| 164 | BABOEING CO | 181,413 | $22.0B | 139.85% | |
| 165 | TRVTRAVELERS COMPANIES INC | 142,833 | $21.9B | 139.31% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 251,649 | $21.8B | 138.51% | |
| 167 | MAAMID-AMER APT CMNTYS INC | 139,257 | $21.6B | 137.49% | |
| 168 | WMWASTE MGMT INC DEL | 133,532 | $21.4B | 136.21% | |
| 169 | CLXCLOROX CO DEL | 165,887 | $21.3B | 135.60% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 14,163 | $21.3B | 135.50% | |
| 171 | PPGPPG INDS INC | 191,162 | $21.2B | 134.72% | |
| 172 | SUISUN CMNTYS INC | 156,273 | $21.1B | 134.64% | |
| 173 | PGRPROGRESSIVE CORP | 179,481 | $20.9B | 132.79% | |
| 174 | TELTE CONNECTIVITY LTD | 187,508 | $20.7B | 131.75% | |
| 175 | AKAMAKAMAI TECHNOLOGIES INC | 257,441 | $20.7B | 131.64% | |
| 176 | ALBALBEMARLE CORP | 78,059 | $20.6B | 131.42% | |
| 177 | SHWSHERWIN WILLIAMS CO | 100,357 | $20.5B | 130.82% | |
| 178 | FDXFEDEX CORP | 136,273 | $20.2B | 128.82% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 271,259 | $20.2B | 128.38% | |
| 180 | ARCCARES CAPITAL CORP | 1,190,282 | $20.1B | 127.92% | |
| 181 | CHDCHURCH & DWIGHT CO INC | 281,125 | $20.1B | 127.87% | |
| 182 | MSCIMSCI INC | 47,539 | $20.1B | 127.66% | |
| 183 | NDQINVESCO QQQ TR | 73,987 | $19.8B | 125.89% | |
| 184 | AFLAFLAC INC | 348,324 | $19.6B | 124.63% | |
| 185 | VENVENTAS INC | 485,325 | $19.5B | 124.12% | |
| 186 | IDXXIDEXX LABS INC | 59,653 | $19.4B | 123.73% | |
| 187 | LULULULULEMON ATHLETICA INC | 67,883 | $19.0B | 120.83% | |
| 188 | DLTRDOLLAR TREE INC | 139,431 | $19.0B | 120.81% | |
| 189 | BKNGBOOKING HOLDINGS INC | 11,405 | $18.7B | 119.32% | |
| 190 | JJACOBS SOLUTIONS INC | 172,286 | $18.7B | 119.00% | |
| 191 | ROPROPER TECHNOLOGIES INC | 51,953 | $18.7B | 118.95% | |
| 192 | MOALTRIA GROUP INC | 461,599 | $18.6B | 118.67% | |
| 193 | KLACKLA CORP | 59,127 | $17.9B | 113.92% | |
| 194 | CAHCARDINAL HEALTH INC | 266,841 | $17.8B | 113.28% | |
| 195 | XYZBLOCK INC | 322,428 | $17.7B | 112.89% | |
| 196 | WPCWP CAREY INC | 253,703 | $17.7B | 112.74% | |
| 197 | SYYSYSCO CORP | 250,267 | $17.7B | 112.66% | |
| 198 | AIGAMERICAN INTL GROUP INC | 372,628 | $17.7B | 112.64% | |
| 199 | MCKMCKESSON CORP | 51,992 | $17.7B | 112.50% | |
| 200 | NUENUCOR CORP | 163,285 | $17.5B | 111.22% |