NOMURA ASSET MANAGEMENT CO LTD Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$32.4B
Holdings
1,737
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 17,361,735 | $2.1B | 6.50% | |
| 2 | MSFTMICROSOFT CORP | 3,785,770 | $1.6B | 5.02% | |
| 3 | AAPLAPPLE INC | 6,274,630 | $1.5B | 4.51% | |
| 4 | AVGOBROADCOM INC | 5,583,181 | $963.1M | 2.97% | |
| 5 | AMZNAMAZON COM INC | 4,079,822 | $760.2M | 2.34% | |
| 6 | METAMETA PLATFORMS INC | 1,059,962 | $606.8M | 1.87% | |
| 7 | GOOGLALPHABET INC | 2,805,366 | $465.3M | 1.43% | |
| 8 | GOOGALPHABET INC | 2,746,192 | $459.1M | 1.42% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 674,924 | $394.6M | 1.22% | |
| 10 | MAMASTERCARD INCORPORATED | 698,210 | $344.8M | 1.06% | |
| 11 | AMATAPPLIED MATLS INC | 1,518,655 | $306.8M | 0.95% | |
| 12 | LLYELI LILLY & CO | 343,586 | $304.4M | 0.94% | |
| 13 | TSLATESLA INC | 1,043,054 | $272.9M | 0.84% | |
| 14 | JNJJOHNSON & JOHNSON | 1,624,842 | $263.3M | 0.81% | |
| 15 | QCOMQUALCOMM INC | 1,479,644 | $251.6M | 0.78% | |
| 16 | XOMEXXON MOBIL CORP | 2,113,715 | $247.8M | 0.76% | |
| 17 | JPMJPMORGAN CHASE & CO. | 1,174,598 | $247.7M | 0.76% | |
| 18 | KLACKLA CORP | 295,236 | $228.6M | 0.70% | |
| 19 | PEPPEPSICO INC | 1,288,634 | $219.1M | 0.68% | |
| 20 | ABBVABBVIE INC | 1,082,758 | $213.8M | 0.66% | |
| 21 | HDHOME DEPOT INC | 520,013 | $210.7M | 0.65% | |
| 22 | ORCLORACLE CORP | 1,217,075 | $207.4M | 0.64% | |
| 23 | VVISA INC | 751,674 | $206.7M | 0.64% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 2,862,151 | $206.4M | 0.64% | |
| 25 | WMTWALMART INC | 2,539,869 | $205.1M | 0.63% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 412,933 | $190.1M | 0.59% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,062,029 | $183.9M | 0.57% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 205,057 | $181.8M | 0.56% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 292,666 | $181.0M | 0.56% | |
| 30 | PLDPROLOGIS INC. | 1,433,584 | $181.0M | 0.56% | |
| 31 | MRKMERCK & CO INC | 1,564,276 | $177.6M | 0.55% | |
| 32 | NEENEXTERA ENERGY INC | 2,082,137 | $176.0M | 0.54% | |
| 33 | MCDMCDONALDS CORP | 572,197 | $174.2M | 0.54% | |
| 34 | ANETEURARISTA NETWORKS INC | 422,547 | $162.2M | 0.50% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 322,458 | $158.4M | 0.49% | |
| 36 | LRCXEURLAM RESEARCH CORP | 189,728 | $154.8M | 0.48% | |
| 37 | PGRPROGRESSIVE CORP | 606,728 | $154.0M | 0.47% | |
| 38 | KOCOCA COLA CO | 2,036,801 | $146.4M | 0.45% | |
| 39 | ADBEADOBE INC | 280,898 | $145.4M | 0.45% | |
| 40 | CVXCHEVRON CORP NEW | 982,888 | $144.7M | 0.45% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,156,618 | $140.4M | 0.43% | |
| 42 | CRMSALESFORCE INC | 509,359 | $139.4M | 0.43% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 841,007 | $138.0M | 0.43% | |
| 44 | CSCOCISCO SYS INC | 2,583,832 | $137.5M | 0.42% | |
| 45 | BDXBECTON DICKINSON & CO | 561,040 | $135.3M | 0.42% | |
| 46 | WELLWELLTOWER INC | 1,047,984 | $134.2M | 0.41% | |
| 47 | TXNTEXAS INSTRS INC | 643,034 | $132.8M | 0.41% | |
| 48 | LINLINDE PLC | 276,863 | $132.0M | 0.41% | |
| 49 | EQIXEQUINIX INC | 147,769 | $131.2M | 0.40% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 1,678,246 | $130.2M | 0.40% | |
| 51 | SPGIS&P GLOBAL INC | 251,964 | $130.2M | 0.40% | |
| 52 | UBERUBER TECHNOLOGIES INC | 1,688,565 | $126.9M | 0.39% | |
| 53 | NFLXNETFLIX INC | 178,429 | $126.6M | 0.39% | |
| 54 | ABTABBOTT LABS | 1,109,047 | $126.4M | 0.39% | |
| 55 | OREALTY INCOME CORP | 1,984,125 | $125.8M | 0.39% | |
| 56 | BXSLBLACKSTONE SECD LENDING FD | 4,284,304 | $125.5M | 0.39% | |
| 57 | PNRPENTAIR PLC | 1,269,208 | $124.1M | 0.38% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 512,486 | $113.3M | 0.35% | |
| 59 | CATCATERPILLAR INC | 286,006 | $111.9M | 0.34% | |
| 60 | MDTMEDTRONIC PLC | 1,224,219 | $110.2M | 0.34% | |
| 61 | AMGNAMGEN INC | 340,257 | $109.6M | 0.34% | |
| 62 | ACWIISHARES TR | 916,174 | $109.5M | 0.34% | |
| 63 | CITCINTAS CORP | 530,491 | $109.2M | 0.34% | |
| 64 | TTDTHE TRADE DESK INC | 993,497 | $108.9M | 0.34% | |
| 65 | HONHONEYWELL INTL INC | 525,611 | $108.6M | 0.33% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 238,910 | $107.4M | 0.33% | |
| 67 | NOWSERVICENOW INC | 119,103 | $106.5M | 0.33% | |
| 68 | MSCIMSCI INC | 178,714 | $104.2M | 0.32% | |
| 69 | LOWLOWES COS INC | 379,652 | $102.8M | 0.32% | |
| 70 | AOSSMITH A O CORP | 1,137,184 | $102.2M | 0.31% | |
| 71 | KVUEKENVUE INC | 4,344,726 | $100.5M | 0.31% | |
| 72 | BACBANK AMERICA CORP | 2,506,243 | $99.4M | 0.31% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 1,173,808 | $98.4M | 0.30% | |
| 74 | MCKMCKESSON CORP | 198,628 | $98.2M | 0.30% | |
| 75 | FOURSHIFT4 PMTS INC | 1,091,495 | $96.7M | 0.30% | |
| 76 | APDAIR PRODS & CHEMS INC | 317,020 | $94.4M | 0.29% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 323,880 | $91.1M | 0.28% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 334,941 | $90.8M | 0.28% | |
| 79 | CVSCVS HEALTH CORP | 1,442,726 | $90.7M | 0.28% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 86,004 | $90.4M | 0.28% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 346,289 | $90.0M | 0.28% | |
| 82 | PSAPUBLIC STORAGE OPER CO | 244,871 | $89.1M | 0.27% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 1,105,899 | $88.8M | 0.27% | |
| 84 | CLCOLGATE PALMOLIVE CO | 851,810 | $88.4M | 0.27% | |
| 85 | CPRTCOPART INC | 1,654,508 | $86.7M | 0.27% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 487,082 | $82.3M | 0.25% | |
| 87 | ONON SEMICONDUCTOR CORP | 1,113,264 | $80.8M | 0.25% | |
| 88 | CMECME GROUP INC | 354,421 | $78.2M | 0.24% | |
| 89 | FQIDIGITAL RLTY TR INC | 482,752 | $78.1M | 0.24% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 280,961 | $77.8M | 0.24% | |
| 91 | ACNACCENTURE PLC IRELAND | 219,145 | $77.5M | 0.24% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 345,027 | $77.0M | 0.24% | |
| 93 | DHRDANAHER CORPORATION | 273,235 | $76.0M | 0.23% | |
| 94 | WFCWELLS FARGO CO NEW | 1,343,458 | $75.9M | 0.23% | |
| 95 | UNPUNION PAC CORP | 306,580 | $75.6M | 0.23% | |
| 96 | BLKCHFBLACKROCK INC | 79,051 | $75.1M | 0.23% | |
| 97 | PAYXPAYCHEX INC | 558,170 | $74.9M | 0.23% | |
| 98 | CBCHUBB LIMITED | 259,194 | $74.7M | 0.23% | |
| 99 | GILDGILEAD SCIENCES INC | 866,970 | $72.7M | 0.22% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 154,894 | $72.0M | 0.22% |
Page 1 of 18Next