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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 1,722,994 | $72.0B | 221.88% | |
| 102 | GEGE AEROSPACE | 381,414 | $71.9B | 221.75% | |
| 103 | AXPAMERICAN EXPRESS CO | 263,194 | $71.4B | 220.05% | |
| 104 | PANWPALO ALTO NETWORKS INC | 206,102 | $70.4B | 217.18% | |
| 105 | WMWASTE MGMT INC DEL | 333,922 | $69.3B | 213.71% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 139,689 | $69.2B | 213.22% | |
| 107 | ITWILLINOIS TOOL WKS INC | 261,636 | $68.6B | 211.39% | |
| 108 | SHWSHERWIN WILLIAMS CO | 177,591 | $67.8B | 208.97% | |
| 109 | COPCONOCOPHILLIPS | 634,547 | $66.8B | 205.95% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 1,284,144 | $66.4B | 204.83% | |
| 111 | ESSESSEX PPTY TR INC | 223,211 | $65.9B | 203.29% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 378,820 | $65.8B | 202.82% | |
| 113 | AFLAFLAC INC | 587,039 | $65.6B | 202.34% | |
| 114 | ZSZSCALER INC | 380,463 | $65.0B | 200.50% | |
| 115 | DYHTARGET CORP | 416,769 | $65.0B | 200.26% | |
| 116 | ETNEATON CORP PLC | 195,171 | $64.7B | 199.42% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 1,440,247 | $64.7B | 199.41% | |
| 118 | DISDISNEY WALT CO | 660,647 | $63.5B | 195.91% | |
| 119 | ECLECOLAB INC | 246,354 | $62.9B | 193.92% | |
| 120 | BXBLACKSTONE INC | 403,686 | $61.8B | 190.57% | |
| 121 | USBUS BANCORP DEL | 1,334,819 | $61.0B | 188.18% | |
| 122 | TAT&T INC | 2,772,597 | $61.0B | 188.05% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 443,453 | $60.5B | 186.39% | |
| 124 | INTUINTUIT | 97,131 | $60.3B | 185.96% | |
| 125 | GDGENERAL DYNAMICS CORP | 199,107 | $60.2B | 185.50% | |
| 126 | EXREXTRA SPACE STORAGE INC | 328,010 | $59.1B | 182.22% | |
| 127 | MMM3M CO | 429,143 | $58.7B | 180.86% | |
| 128 | GWWGRAINGER W W INC | 56,091 | $58.3B | 179.64% | |
| 129 | AONAON PLC | 165,741 | $57.3B | 176.79% | |
| 130 | FASTFASTENAL CO | 802,404 | $57.3B | 176.68% | |
| 131 | TWTRADEWEB MKTS INC | 462,527 | $57.2B | 176.34% | |
| 132 | ADIANALOG DEVICES INC | 247,455 | $57.0B | 175.59% | |
| 133 | KMBKIMBERLY-CLARK CORP | 399,464 | $56.8B | 175.22% | |
| 134 | CDWCDW CORP | 250,503 | $56.7B | 174.77% | |
| 135 | ROPROPER TECHNOLOGIES INC | 101,504 | $56.5B | 174.13% | |
| 136 | SCHWSCHWAB CHARLES CORP | 865,919 | $56.1B | 173.01% | |
| 137 | SYYSYSCO CORP | 715,378 | $55.8B | 172.16% | |
| 138 | LQDISHARES TR | 493,035 | $55.7B | 171.73% | |
| 139 | BKNGBOOKING HOLDINGS INC | 13,212 | $55.6B | 171.57% | |
| 140 | VICIVICI PPTYS INC | 1,644,563 | $54.8B | 168.88% | |
| 141 | CLXCLOROX CO DEL | 333,839 | $54.4B | 167.67% | |
| 142 | IRMIRON MTN INC DEL | 456,295 | $54.2B | 167.16% | |
| 143 | CAHCARDINAL HEALTH INC | 490,463 | $54.2B | 167.11% | |
| 144 | MUMICRON TECHNOLOGY INC | 512,927 | $53.2B | 164.00% | |
| 145 | ROSTROSS STORES INC | 352,930 | $53.1B | 163.76% | |
| 146 | IBNICICI BANK LIMITED | 1,779,483 | $53.1B | 163.75% | |
| 147 | SYKSTRYKER CORPORATION | 147,007 | $53.1B | 163.72% | |
| 148 | EMREMERSON ELEC CO | 481,013 | $52.6B | 162.19% | |
| 149 | EDCONSOLIDATED EDISON INC | 492,866 | $51.3B | 158.22% | |
| 150 | PFEPFIZER INC | 1,749,702 | $50.6B | 156.11% | |
| 151 | SWKSTANLEY BLACK & DECKER INC | 457,828 | $50.4B | 155.44% | |
| 152 | CHRWC H ROBINSON WORLDWIDE INC | 454,504 | $50.2B | 154.65% | |
| 153 | TJXTJX COS INC NEW | 426,573 | $50.1B | 154.58% | |
| 154 | AVBAVALONBAY CMNTYS INC | 221,905 | $50.0B | 154.10% | |
| 155 | MDLZMONDELEZ INTL INC | 674,674 | $49.7B | 153.23% | |
| 156 | SOSOUTHERN CO | 548,364 | $49.5B | 152.45% | |
| 157 | NUENUCOR CORP | 328,900 | $49.4B | 152.44% | |
| 158 | TSCOTRACTOR SUPPLY CO | 169,270 | $49.2B | 151.82% | |
| 159 | TMUST-MOBILE US INC | 237,584 | $49.0B | 151.15% | |
| 160 | FRTFEDERAL RLTY INVT TR NEW | 426,281 | $49.0B | 151.09% | |
| 161 | RTXRTX CORPORATION | 398,268 | $48.3B | 148.77% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 562,459 | $47.1B | 145.22% | |
| 163 | PPGPPG INDS INC | 351,938 | $46.6B | 143.72% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 443,988 | $46.5B | 143.34% | |
| 165 | CINFCINCINNATI FINL CORP | 341,425 | $46.5B | 143.28% | |
| 166 | YMMFULL TRUCK ALLIANCE CO LTD | 5,156,188 | $46.5B | 143.21% | |
| 167 | DOVDOVER CORP | 241,784 | $46.4B | 142.92% | |
| 168 | ATOATMOS ENERGY CORP | 332,215 | $46.1B | 142.07% | |
| 169 | LMTLOCKHEED MARTIN CORP | 78,670 | $46.0B | 141.78% | |
| 170 | TRVCCITIGROUP INC | 729,496 | $45.7B | 140.78% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 347,013 | $45.6B | 140.57% | |
| 172 | NDSNNORDSON CORP | 173,373 | $45.5B | 140.37% | |
| 173 | TRVTRAVELERS COMPANIES INC | 194,320 | $45.5B | 140.26% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 788,893 | $45.5B | 140.13% | |
| 175 | MCXMCCORMICK & CO INC | 550,931 | $45.3B | 139.78% | |
| 176 | BROBROWN & BROWN INC | 431,617 | $44.7B | 137.85% | |
| 177 | AMCRAMCOR PLC | 3,919,067 | $44.4B | 136.89% | |
| 178 | DWDMORGAN STANLEY | 422,103 | $44.0B | 135.65% | |
| 179 | PWRQUANTA SVCS INC | 144,665 | $43.1B | 132.97% | |
| 180 | TTEKTETRA TECH INC NEW | 914,550 | $43.1B | 132.96% | |
| 181 | MARMARRIOTT INTL INC NEW | 173,474 | $43.1B | 132.95% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 718,839 | $42.9B | 132.39% | |
| 183 | GPCGENUINE PARTS CO | 303,676 | $42.4B | 130.77% | |
| 184 | BF/BBROWN FORMAN CORP | 859,890 | $42.3B | 130.43% | |
| 185 | TROWPRICE T ROWE GROUP INC | 377,919 | $41.2B | 126.91% | |
| 186 | VENVENTAS INC | 639,564 | $41.0B | 126.45% | |
| 187 | SJMSMUCKER J M CO | 336,159 | $40.7B | 125.50% | |
| 188 | NKENIKE INC | 460,081 | $40.7B | 125.38% | |
| 189 | BZKANZHUN LIMITED | 2,325,929 | $40.4B | 124.47% | |
| 190 | ALBALBEMARLE CORP | 423,049 | $40.1B | 123.52% | |
| 191 | EQREQUITY RESIDENTIAL | 530,327 | $39.5B | 121.74% | |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 130,345 | $39.1B | 120.62% | |
| 193 | ELVELEVANCE HEALTH INC | 74,990 | $39.0B | 120.22% | |
| 194 | HRLHORMEL FOODS CORP | 1,209,962 | $38.4B | 118.25% | |
| 195 | SBUXSTARBUCKS CORP | 385,048 | $37.5B | 115.73% | |
| 196 | INTCINTEL CORP | 1,580,949 | $37.1B | 114.34% | |
| 197 | TELTE CONNECTIVITY PLC | 243,274 | $36.7B | 113.24% | |
| 198 | CITHE CIGNA GROUP | 105,479 | $36.5B | 112.66% | |
| 199 | MOALTRIA GROUP INC | 706,967 | $36.1B | 111.24% | |
| 200 | PODDINSULET CORP | 153,416 | $35.7B | 110.08% |