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 |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 108,357 | $49.7B | 232.93% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 1,514,744 | $49.1B | 230.09% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 453,037 | $48.9B | 229.38% | |
| 104 | IDXXIDEXX LABS INC | 111,078 | $48.6B | 227.63% | |
| 105 | NKENIKE INC | 507,217 | $48.5B | 227.31% | |
| 106 | DISDISNEY WALT CO | 593,680 | $48.1B | 225.52% | |
| 107 | BLKCHFBLACKROCK INC | 74,104 | $47.9B | 224.52% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 57,484 | $47.3B | 221.71% | |
| 109 | ESEVERSOURCE ENERGY | 807,236 | $46.9B | 219.99% | |
| 110 | PYPLPAYPAL HLDGS INC | 797,590 | $46.6B | 218.53% | |
| 111 | ITWILLINOIS TOOL WKS INC | 201,041 | $46.3B | 217.00% | |
| 112 | PGRPROGRESSIVE CORP | 325,636 | $45.4B | 212.59% | |
| 113 | SNOWSNOWFLAKE INC | 295,516 | $45.1B | 211.58% | |
| 114 | ETNEATON CORP PLC | 204,112 | $43.5B | 204.02% | |
| 115 | VICIVICI PPTYS INC | 1,483,545 | $43.2B | 202.33% | |
| 116 | ADIANALOG DEVICES INC | 245,122 | $42.9B | 201.14% | |
| 117 | ENPHENPHASE ENERGY INC | 355,816 | $42.8B | 200.37% | |
| 118 | ROSTROSS STORES INC | 373,829 | $42.2B | 197.89% | |
| 119 | EMREMERSON ELEC CO | 430,551 | $41.6B | 194.87% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 128,457 | $41.6B | 194.80% | |
| 121 | ESSESSEX PPTY TR INC | 195,430 | $41.4B | 194.26% | |
| 122 | LMTLOCKHEED MARTIN CORP | 100,244 | $41.0B | 192.14% | |
| 123 | PANWPALO ALTO NETWORKS INC | 174,524 | $40.9B | 191.76% | |
| 124 | USBUS BANCORP DEL | 1,232,896 | $40.8B | 191.03% | |
| 125 | KMBKIMBERLY-CLARK CORP | 335,965 | $40.6B | 190.29% | |
| 126 | AFLAFLAC INC | 528,313 | $40.5B | 190.04% | |
| 127 | SHWSHERWIN WILLIAMS CO | 158,791 | $40.5B | 189.81% | |
| 128 | INTUINTUIT | 79,046 | $40.4B | 189.29% | |
| 129 | CDWCDW CORP | 198,979 | $40.1B | 188.16% | |
| 130 | GDGENERAL DYNAMICS CORP | 180,589 | $39.9B | 187.02% | |
| 131 | BKNGBOOKING HOLDINGS INC | 12,800 | $39.5B | 185.00% | |
| 132 | ECLECOLAB INC | 229,879 | $38.9B | 182.50% | |
| 133 | DYHTARGET CORP | 350,052 | $38.7B | 181.40% | |
| 134 | ROPROPER TECHNOLOGIES INC | 79,872 | $38.7B | 181.29% | |
| 135 | NUENUCOR CORP | 247,327 | $38.7B | 181.23% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 482,289 | $37.6B | 176.42% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 339,282 | $37.0B | 173.45% | |
| 138 | BABOEING CO | 192,802 | $37.0B | 173.21% | |
| 139 | MDLZMONDELEZ INTL INC | 530,618 | $36.8B | 172.58% | |
| 140 | TAT&T INC | 2,420,641 | $36.4B | 170.40% | |
| 141 | BXBLACKSTONE INC | 338,985 | $36.3B | 170.22% | |
| 142 | AXPAMERICAN EXPRESS CO | 240,952 | $35.9B | 168.48% | |
| 143 | GWWGRAINGER W W INC | 51,148 | $35.4B | 165.85% | |
| 144 | SCHWSCHWAB CHARLES CORP | 642,812 | $35.3B | 165.39% | |
| 145 | CAHCARDINAL HEALTH INC | 404,062 | $35.1B | 164.41% | |
| 146 | AKAMAKAMAI TECHNOLOGIES INC | 326,564 | $34.8B | 163.05% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 461,050 | $34.8B | 162.97% | |
| 148 | EXREXTRA SPACE STORAGE INC | 285,616 | $34.7B | 162.75% | |
| 149 | SYYSYSCO CORP | 523,312 | $34.6B | 162.00% | |
| 150 | TSCOTRACTOR SUPPLY CO | 169,446 | $34.4B | 161.25% | |
| 151 | FCXFREEPORT-MCMORAN INC | 921,712 | $34.4B | 161.08% | |
| 152 | EDCONSOLIDATED EDISON INC | 398,621 | $34.1B | 159.79% | |
| 153 | BMRNBIOMARIN PHARMACEUTICAL INC | 382,094 | $33.8B | 158.44% | |
| 154 | TJXTJX COS INC NEW | 378,523 | $33.6B | 157.68% | |
| 155 | FALNISHARES TR | 1,352,600 | $33.5B | 157.21% | |
| 156 | AVBAVALONBAY CMNTYS INC | 195,044 | $33.5B | 156.99% | |
| 157 | CHDCHURCH & DWIGHT CO INC | 363,739 | $33.3B | 156.21% | |
| 158 | FOURSHIFT4 PMTS INC | 597,600 | $33.1B | 155.08% | |
| 159 | WSTWEST PHARMACEUTICAL SVSC INC | 88,167 | $33.1B | 155.04% | |
| 160 | DDDUPONT DE NEMOURS INC | 441,652 | $32.9B | 154.39% | |
| 161 | TROWPRICE T ROWE GROUP INC | 297,846 | $31.2B | 146.39% | |
| 162 | CLXCLOROX CO DEL | 238,260 | $31.2B | 146.35% | |
| 163 | ELVELEVANCE HEALTH INC | 71,714 | $31.2B | 146.35% | |
| 164 | PPGPPG INDS INC | 239,948 | $31.1B | 145.97% | |
| 165 | FDXFEDEX CORP | 117,064 | $31.0B | 145.34% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 269,792 | $30.9B | 144.94% | |
| 167 | GEGENERAL ELECTRIC CO | 279,436 | $30.9B | 144.78% | |
| 168 | RTXRTX CORPORATION | 425,617 | $30.6B | 143.56% | |
| 169 | NDSNNORDSON CORP | 137,023 | $30.6B | 143.32% | |
| 170 | PEOEXELON CORP | 809,008 | $30.6B | 143.28% | |
| 171 | FRTFEDERAL RLTY INVT TR NEW | 335,169 | $30.4B | 142.37% | |
| 172 | CINFCINCINNATI FINL CORP | 295,009 | $30.2B | 141.43% | |
| 173 | BROBROWN & BROWN INC | 431,041 | $30.1B | 141.09% | |
| 174 | GPCGENUINE PARTS CO | 207,940 | $30.0B | 140.71% | |
| 175 | MCKMCKESSON CORP | 68,983 | $30.0B | 140.59% | |
| 176 | SBUXSTARBUCKS CORP | 326,278 | $29.8B | 139.57% | |
| 177 | PTCPTC INC | 209,547 | $29.7B | 139.14% | |
| 178 | ZTSZOETIS INC | 170,359 | $29.6B | 138.91% | |
| 179 | UBERUBER TECHNOLOGIES INC | 644,407 | $29.6B | 138.89% | |
| 180 | DEDEERE & CO | 78,489 | $29.6B | 138.82% | |
| 181 | HRLHORMEL FOODS CORP | 777,925 | $29.6B | 138.65% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 420,130 | $29.1B | 136.41% | |
| 183 | TRVCCITIGROUP INC | 704,561 | $29.0B | 135.81% | |
| 184 | DOVDOVER CORP | 207,226 | $28.9B | 135.50% | |
| 185 | CITHE CIGNA GROUP | 100,388 | $28.7B | 134.59% | |
| 186 | TTEKTETRA TECH INC NEW | 186,059 | $28.3B | 132.56% | |
| 187 | CHRWC H ROBINSON WORLDWIDE INC | 326,545 | $28.1B | 131.82% | |
| 188 | SLBSCHLUMBERGER LTD | 482,254 | $28.1B | 131.76% | |
| 189 | ATOATMOS ENERGY CORP | 264,640 | $28.0B | 131.38% | |
| 190 | DWDMORGAN STANLEY | 342,449 | $28.0B | 131.08% | |
| 191 | EQREQUITY RESIDENTIAL | 472,942 | $27.8B | 130.13% | |
| 192 | TELTE CONNECTIVITY LTD | 223,386 | $27.6B | 129.33% | |
| 193 | TEAMATLASSIAN CORPORATION | 136,846 | $27.6B | 129.24% | |
| 194 | SJMSMUCKER J M CO | 223,101 | $27.4B | 128.52% | |
| 195 | TMUST-MOBILE US INC | 195,071 | $27.3B | 128.04% | |
| 196 | MCXMCCORMICK & CO INC | 359,318 | $27.2B | 127.38% | |
| 197 | AMCRAMCOR PLC | 2,965,591 | $27.2B | 127.31% | |
| 198 | URIUNITED RENTALS INC | 60,807 | $27.0B | 126.69% | |
| 199 | ARCCARES CAPITAL CORP | 1,378,882 | $26.8B | 125.82% | |
| 200 | CTRACOTERRA ENERGY INC | 984,250 | $26.6B | 124.77% |