NOMURA ASSET MANAGEMENT CO LTD Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$8.6T

Holdings

1,048

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,048 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,587,548$268.7B3.11%
2
MSFTMICROSOFT CORP
2,642,583$226.0B2.62%
3
BABAALIBABA GROUP HLDG LTD
1,265,199$218.2B2.52%
4
AMZNAMAZON COM INC
145,447$170.1B1.97%
5
MAMASTERCARD INCORPORATED
938,625$142.1B1.64%
6
JNJJOHNSON & JOHNSON
1,010,803$141.2B1.63%
7
GOOGLALPHABET INC
126,311$133.1B1.54%
8
METAFACEBOOK INC
727,576$128.4B1.49%
9
PYPLPAYPAL HLDGS INC
1,433,281$105.5B1.22%
10
INTCINTEL CORP
2,276,152$105.1B1.22%
11
PEPPEPSICO INC
866,689$103.9B1.20%
12
XOMEXXON MOBIL CORP
1,218,054$101.9B1.18%
13
HONHONEYWELL INTL INC
662,634$101.6B1.18%
14
NVDANVIDIA CORP
523,801$101.4B1.17%
15
JPMJPMORGAN CHASE & CO
929,374$99.4B1.15%
16
UNHUNITEDHEALTH GROUP INC
442,460$97.5B1.13%
17
AMGNAMGEN INC
560,162$97.4B1.13%
18
ISRGINTUITIVE SURGICAL INC
250,560$91.4B1.06%
19
WFCWELLS FARGO CO NEW
1,352,644$82.1B0.95%
20
ADBEADOBE SYS INC
454,906$79.7B0.92%
21
GOOGALPHABET INC
75,118$78.6B0.91%
22
AVGOBROADCOM LTD
292,323$75.1B0.87%
23
CSCOCISCO SYS INC
1,891,893$72.5B0.84%
24
BIIBBIOGEN INC
226,120$72.0B0.83%
25
HDHOME DEPOT INC
368,657$69.9B0.81%
26
GPNGLOBAL PMTS INC
693,407$69.5B0.80%
27
MRKMERCK & CO INC
1,216,310$68.4B0.79%
28
LMTLOCKHEED MARTIN CORP
208,895$67.1B0.78%
29
WATWATERS CORP
344,906$66.6B0.77%
30
SYKSTRYKER CORP
430,098$66.6B0.77%
31
LLYLILLY ELI & CO
760,060$64.2B0.74%
32
BABOEING CO
211,750$62.4B0.72%
33
RHT1EURRED HAT INC
507,613$61.0B0.71%
34
GILDGILEAD SCIENCES INC
820,031$58.7B0.68%
35
TRVCCITIGROUP INC
764,979$56.9B0.66%
36
DOWDUPONT INC
776,676$55.3B0.64%
37
CVXCHEVRON CORP NEW
434,183$54.4B0.63%
38
TELTE CONNECTIVITY LTD
565,209$53.7B0.62%
39
VMWEURVMWARE INC
415,050$52.0B0.60%
40
XYZSQUARE INC
1,500,200$52.0B0.60%
41
BACBANK AMER CORP
1,761,489$52.0B0.60%
42
CMCSACOMCAST CORP NEW
1,256,444$50.3B0.58%
43
BACVERIZON COMMUNICATIONS INC
924,425$48.9B0.57%
44
TAT&T INC
1,254,578$48.8B0.56%
45
PGPROCTER AND GAMBLE CO
515,409$47.4B0.55%
46
TALTAL ED GROUP
1,581,146$47.0B0.54%
47
PFEPFIZER INC
1,279,573$46.3B0.54%
48
ORCLORACLE CORP
975,989$46.1B0.53%
49
KOCOCA COLA CO
995,062$45.7B0.53%
50
4I1PHILIP MORRIS INTL INC
399,134$42.2B0.49%
51
LRCXEURLAM RESEARCH CORP
222,206$40.9B0.47%
52
CYRUSONE INC
686,259$40.9B0.47%
53
NFLXNETFLIX INC
210,977$40.5B0.47%
54
BRK/BBERKSHIRE HATHAWAY INC DEL
203,570$40.4B0.47%
55
SPGSIMON PPTY GROUP INC NEW
224,858$38.6B0.45%
56
WMTWAL-MART STORES INC
387,425$38.3B0.44%
57
MOALTRIA GROUP INC
535,620$38.2B0.44%
58
BKNGPRICELINE GRP INC
21,428$37.2B0.43%
59
MUMICRON TECHNOLOGY INC
886,928$36.5B0.42%
60
BIDUNBAIDU INC
153,024$35.8B0.41%
61
CVSCVS HEALTH CORP
459,436$33.3B0.39%
62
VVISA INC
290,306$33.1B0.38%
63
EXPRESS SCRIPTS HLDG CO
440,797$32.9B0.38%
64
MMM3M CO
139,756$32.9B0.38%
65
ABBVABBVIE INC
327,458$31.7B0.37%
66
CHINA LODGING GROUP LTD
218,100$31.5B0.36%
67
FDXFEDEX CORP
126,051$31.5B0.36%
68
QCOMQUALCOMM INC
483,794$31.0B0.36%
69
BLKCHFBLACKROCK INC
59,291$30.5B0.35%
70
CELGCELGENE CORP
287,656$30.0B0.35%
71
MDLZMONDELEZ INTL INC
684,523$29.3B0.34%
72
CMECME GROUP INC
190,829$27.9B0.32%
73
DISDISNEY WALT CO
258,121$27.8B0.32%
74
MRSHMARSH & MCLENNAN COS INC
324,428$26.4B0.31%
75
RTN1USDRAYTHEON CO
139,947$26.3B0.30%
76
ABTABBOTT LABS
458,932$26.2B0.30%
77
COPCONOCOPHILLIPS
475,453$26.1B0.30%
78
EBAEBAY INC
683,707$25.8B0.30%
79
IBMINTERNATIONAL BUSINESS MACHS
168,169$25.8B0.30%
80
PLDPROLOGIS INC
390,357$25.2B0.29%
81
MCDMCDONALDS CORP
145,947$25.1B0.29%
82
AIGAMERICAN INTL GROUP INC
412,197$24.6B0.28%
83
SLBSCHLUMBERGER LTD
362,323$24.4B0.28%
84
ROSTROSS STORES INC
295,028$23.7B0.27%
85
AWCAMERICAN WTR WKS CO INC NEW
255,993$23.4B0.27%
86
AVBAVALONBAY CMNTYS INC
130,638$23.3B0.27%
87
UPSUNITED PARCEL SERVICE INC
195,014$23.2B0.27%
88
SNASNAP ON INC
130,947$22.8B0.26%
89
NOWSERVICENOW INC
174,279$22.7B0.26%
90
FICOFAIR ISAAC CORP
146,800$22.5B0.26%
91
GSGOLDMAN SACHS GROUP INC
88,081$22.4B0.26%
92
GEGENERAL ELECTRIC CO
1,277,527$22.3B0.26%
93
TJXTJX COS INC NEW
290,204$22.2B0.26%
94
PSAPUBLIC STORAGE
105,839$22.1B0.26%
95
CRMSALESFORCE COM INC
207,631$21.2B0.25%
96
VOOVANGUARD INDEX FDS
83,650$20.5B0.24%
97
COSTCOSTCO WHSL CORP NEW
108,298$20.2B0.23%
98
PEOEXELON CORP
510,023$20.1B0.23%
99
HUMHUMANA INC
80,559$20.0B0.23%
100
UNPUNION PAC CORP
147,742$19.8B0.23%
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