NOMURA ASSET MANAGEMENT CO LTD Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$21.3B
Holdings
1,772
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,358,937 | $1.1B | 4.97% | |
| 2 | AAPLAPPLE INC | 6,004,412 | $1.0B | 4.82% | |
| 3 | NVDANVIDIA CORPORATION | 1,517,800 | $660.2M | 3.09% | |
| 4 | AMZNAMAZON COM INC | 3,835,934 | $487.6M | 2.29% | |
| 5 | GOOGLALPHABET INC | 2,666,797 | $349.0M | 1.64% | |
| 6 | GOOGALPHABET INC | 2,556,477 | $337.1M | 1.58% | |
| 7 | METAMETA PLATFORMS INC | 971,886 | $291.8M | 1.37% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 564,067 | $284.4M | 1.33% | |
| 9 | TSLATESLA INC | 1,085,172 | $271.5M | 1.27% | |
| 10 | AVGOBROADCOM INC | 320,301 | $266.0M | 1.25% | |
| 11 | MAMASTERCARD INCORPORATED | 670,584 | $265.5M | 1.24% | |
| 12 | JNJJOHNSON & JOHNSON | 1,321,893 | $205.9M | 0.96% | |
| 13 | XOMEXXON MOBIL CORP | 1,674,564 | $196.9M | 0.92% | |
| 14 | LLYELI LILLY & CO | 358,428 | $192.5M | 0.90% | |
| 15 | CSCOCISCO SYS INC | 3,121,360 | $167.8M | 0.79% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,149,901 | $166.8M | 0.78% | |
| 17 | PEPPEPSICO INC | 977,762 | $165.7M | 0.78% | |
| 18 | VVISA INC | 704,039 | $161.9M | 0.76% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 315,270 | $159.6M | 0.75% | |
| 20 | ORCLORACLE CORP | 1,498,053 | $158.7M | 0.74% | |
| 21 | QCOMQUALCOMM INC | 1,330,337 | $147.7M | 0.69% | |
| 22 | ABBVABBVIE INC | 957,859 | $142.8M | 0.67% | |
| 23 | PLDPROLOGIS INC. | 1,254,156 | $140.7M | 0.66% | |
| 24 | BXSLBLACKSTONE SECD LENDING FD | 5,122,566 | $140.2M | 0.66% | |
| 25 | HDHOME DEPOT INC | 460,840 | $139.2M | 0.65% | |
| 26 | MUMICRON TECHNOLOGY INC | 2,044,485 | $139.1M | 0.65% | |
| 27 | PGPROCTER AND GAMBLE CO | 936,809 | $136.6M | 0.64% | |
| 28 | CVXCHEVRON CORP NEW | 810,059 | $136.6M | 0.64% | |
| 29 | ADBEADOBE INC | 250,354 | $127.7M | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 358,552 | $125.6M | 0.59% | |
| 31 | NOWSERVICENOW INC | 212,550 | $118.8M | 0.56% | |
| 32 | MRKMERCK & CO INC | 1,135,412 | $116.9M | 0.55% | |
| 33 | NEENEXTERA ENERGY INC | 1,985,162 | $113.7M | 0.53% | |
| 34 | INTCINTEL CORP | 3,179,583 | $113.0M | 0.53% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 1,185,412 | $109.7M | 0.51% | |
| 36 | ABTABBOTT LABS | 1,103,069 | $106.8M | 0.50% | |
| 37 | CRMSALESFORCE INC | 514,849 | $104.4M | 0.49% | |
| 38 | KOCOCA COLA CO | 1,849,525 | $103.5M | 0.49% | |
| 39 | WMTWALMART INC | 641,694 | $102.6M | 0.48% | |
| 40 | AMGNAMGEN INC | 376,137 | $101.1M | 0.47% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 1,877,885 | $99.9M | 0.47% | |
| 42 | CVSCVS HEALTH CORP | 1,401,771 | $97.9M | 0.46% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 169,063 | $95.5M | 0.45% | |
| 44 | MCDMCDONALDS CORP | 360,767 | $95.0M | 0.45% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 564,868 | $94.5M | 0.44% | |
| 46 | AMATAPPLIED MATLS INC | 680,165 | $94.2M | 0.44% | |
| 47 | EQIXEQUINIX INC | 127,402 | $92.5M | 0.43% | |
| 48 | BDXBECTON DICKINSON & CO | 346,276 | $89.5M | 0.42% | |
| 49 | SPGIS&P GLOBAL INC | 242,118 | $88.5M | 0.41% | |
| 50 | LINLINDE PLC | 228,368 | $85.0M | 0.40% | |
| 51 | CMCSACOMCAST CORP NEW | 1,905,087 | $84.5M | 0.40% | |
| 52 | MDTMEDTRONIC PLC | 1,068,381 | $83.7M | 0.39% | |
| 53 | MSCIMSCI INC | 162,727 | $83.5M | 0.39% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 1,539,805 | $83.3M | 0.39% | |
| 55 | SGOVISHARES TR | 763,500 | $76.9M | 0.36% | |
| 56 | ANETEURARISTA NETWORKS INC | 412,309 | $75.8M | 0.36% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 736,705 | $75.7M | 0.36% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 256,594 | $75.0M | 0.35% | |
| 59 | CATCATERPILLAR INC | 272,989 | $74.5M | 0.35% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 527,177 | $74.0M | 0.35% | |
| 61 | ZSZSCALER INC | 463,933 | $72.2M | 0.34% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 1,364,564 | $72.0M | 0.34% | |
| 63 | COPCONOCOPHILLIPS | 598,833 | $71.7M | 0.34% | |
| 64 | HONHONEYWELL INTL INC | 385,562 | $71.2M | 0.33% | |
| 65 | AOSSMITH A O CORP | 1,056,115 | $69.8M | 0.33% | |
| 66 | OREALTY INCOME CORP | 1,365,161 | $68.2M | 0.32% | |
| 67 | CLCOLGATE PALMOLIVE CO | 940,509 | $66.9M | 0.31% | |
| 68 | GILDGILEAD SCIENCES INC | 892,113 | $66.9M | 0.31% | |
| 69 | MMM3M CO | 699,080 | $65.4M | 0.31% | |
| 70 | APDAIR PRODS & CHEMS INC | 222,015 | $62.9M | 0.29% | |
| 71 | CPRTCOPART INC | 1,440,566 | $62.1M | 0.29% | |
| 72 | BACBANK AMERICA CORP | 2,256,021 | $61.8M | 0.29% | |
| 73 | LOWLOWES COS INC | 296,751 | $61.7M | 0.29% | |
| 74 | DHRDANAHER CORPORATION | 243,882 | $60.5M | 0.28% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 385,822 | $60.1M | 0.28% | |
| 76 | PFEPFIZER INC | 1,785,589 | $59.2M | 0.28% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 169,537 | $59.0M | 0.28% | |
| 78 | CMECME GROUP INC | 293,841 | $58.8M | 0.28% | |
| 79 | WDAYWORKDAY INC | 273,669 | $58.8M | 0.28% | |
| 80 | UNPUNION PAC CORP | 288,070 | $58.7M | 0.27% | |
| 81 | WELLWELLTOWER INC | 708,914 | $58.1M | 0.27% | |
| 82 | ACNACCENTURE PLC IRELAND | 188,703 | $58.0M | 0.27% | |
| 83 | PNRPENTAIR PLC | 890,346 | $57.6M | 0.27% | |
| 84 | LRCXEURLAM RESEARCH CORP | 91,849 | $57.6M | 0.27% | |
| 85 | PSAPUBLIC STORAGE | 218,019 | $57.5M | 0.27% | |
| 86 | CITCINTAS CORP | 116,680 | $56.1M | 0.26% | |
| 87 | PAYXPAYCHEX INC | 484,874 | $55.9M | 0.26% | |
| 88 | EOGEOG RES INC | 439,397 | $55.7M | 0.26% | |
| 89 | NFLXNETFLIX INC | 146,712 | $55.4M | 0.26% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 288,835 | $55.0M | 0.26% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 227,565 | $54.7M | 0.26% | |
| 92 | WFCWELLS FARGO CO NEW | 1,337,847 | $54.7M | 0.26% | |
| 93 | KVUEKENVUE INC | 2,721,346 | $54.6M | 0.26% | |
| 94 | TXNTEXAS INSTRS INC | 341,280 | $54.3M | 0.25% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 912,105 | $52.9M | 0.25% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 917,463 | $50.7M | 0.24% | |
| 97 | JNPJUNIPER NETWORKS INC | 1,804,442 | $50.1M | 0.24% | |
| 98 | FQIDIGITAL RLTY TR INC | 413,096 | $50.0M | 0.23% | |
| 99 | CBCHUBB LIMITED | 239,021 | $49.8M | 0.23% | |
| 100 | SHYGISHARES TR | 1,212,700 | $49.8M | 0.23% |
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