NOMURA ASSET MANAGEMENT CO LTD Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$11.2B
Holdings
1,060
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,928,287 | $461.8B | 4137.71% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,665,631 | $353.3B | 3165.45% | |
| 3 | AAPLAPPLE INC | 1,197,270 | $351.6B | 3150.21% | |
| 4 | AMZNAMAZON COM INC | 160,946 | $297.4B | 2664.78% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,204,764 | $167.9B | 1504.80% | |
| 6 | INTCINTEL CORP | 2,798,513 | $167.5B | 1500.75% | |
| 7 | JNJJOHNSON & JOHNSON | 1,091,627 | $159.2B | 1426.77% | |
| 8 | MAMASTERCARD INC | 494,194 | $147.6B | 1322.17% | |
| 9 | GOOGLALPHABET INC | 107,435 | $143.9B | 1289.34% | |
| 10 | DISDISNEY WALT CO | 957,315 | $138.5B | 1240.61% | |
| 11 | ADBEADOBE INC | 382,080 | $126.0B | 1129.11% | |
| 12 | HONHONEYWELL INTL INC | 694,703 | $123.0B | 1101.76% | |
| 13 | GOOGALPHABET INC | 85,299 | $114.0B | 1021.88% | |
| 14 | PEPPEPSICO INC | 833,732 | $113.9B | 1020.98% | |
| 15 | MRKMERCK & CO INC | 1,142,653 | $103.9B | 931.18% | |
| 16 | METAFACEBOOK INC | 504,850 | $103.6B | 928.46% | |
| 17 | AMGNAMGEN INC | 415,740 | $100.2B | 898.00% | |
| 18 | MMM3M CO | 566,074 | $99.9B | 894.82% | |
| 19 | XOMEXXON MOBIL CORP | 1,379,356 | $96.3B | 862.42% | |
| 20 | EDUNEW ORIENTAL ED & TECH GRP I | 792,960 | $96.1B | 861.49% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,511,268 | $92.8B | 831.43% | |
| 22 | KOCOCA COLA CO | 1,567,573 | $86.8B | 777.43% | |
| 23 | LMTLOCKHEED MARTIN CORP | 207,470 | $80.8B | 723.85% | |
| 24 | PGPROCTER & GAMBLE CO | 634,939 | $79.3B | 710.58% | |
| 25 | CVXCHEVRON CORP NEW | 651,094 | $78.5B | 703.04% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 266,894 | $78.5B | 703.03% | |
| 27 | TXNTEXAS INSTRS INC | 601,871 | $77.2B | 691.85% | |
| 28 | CSCOCISCO SYS INC | 1,547,227 | $74.2B | 664.89% | |
| 29 | TELTE CONNECTIVITY LTD | 759,354 | $72.8B | 652.08% | |
| 30 | HDHOME DEPOT INC | 322,483 | $70.4B | 631.01% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 408,957 | $69.7B | 624.76% | |
| 32 | VVISA INC | 354,107 | $66.5B | 596.18% | |
| 33 | MUMICRON TECHNOLOGY INC | 1,236,232 | $66.5B | 595.72% | |
| 34 | WFCWELLS FARGO CO NEW | 1,204,687 | $64.8B | 580.73% | |
| 35 | TAT&T INC | 1,616,142 | $63.2B | 565.91% | |
| 36 | BACBANK AMER CORP | 1,756,681 | $61.9B | 554.36% | |
| 37 | TRVCCITIGROUP INC | 759,652 | $60.7B | 543.78% | |
| 38 | NOWSERVICENOW INC | 213,321 | $60.2B | 539.63% | |
| 39 | FTNTFORTINET INC | 557,303 | $59.5B | 533.11% | |
| 40 | GPNGLOBAL PMTS INC | 311,379 | $56.8B | 509.34% | |
| 41 | CMCSACOMCAST CORP NEW | 1,261,543 | $56.7B | 508.32% | |
| 42 | SYKSTRYKER CORP | 268,317 | $56.3B | 504.73% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 246,815 | $55.9B | 500.91% | |
| 44 | NFLXNETFLIX INC | 168,812 | $54.6B | 489.43% | |
| 45 | AVGOBROADCOM INC | 172,446 | $54.5B | 488.28% | |
| 46 | INTUINTUIT | 205,002 | $53.7B | 481.12% | |
| 47 | PYPLPAYPAL HLDGS INC | 490,645 | $53.1B | 475.54% | |
| 48 | CMECME GROUP INC | 261,913 | $52.6B | 471.04% | |
| 49 | DHRDANAHER CORPORATION | 339,820 | $52.2B | 467.32% | |
| 50 | ILMNILLUMINA INC | 150,559 | $49.9B | 447.53% | |
| 51 | PLDPROLOGIS INC | 560,266 | $49.9B | 447.49% | |
| 52 | WMTWALMART INC | 419,934 | $49.9B | 447.16% | |
| 53 | PANWPALO ALTO NETWORKS INC | 208,110 | $48.1B | 431.21% | |
| 54 | CVSCVS HEALTH CORP | 631,155 | $46.9B | 420.12% | |
| 55 | BKNGBOOKING HLDGS INC | 22,531 | $46.3B | 414.61% | |
| 56 | ZTSZOETIS INC | 348,686 | $46.1B | 413.50% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 537,820 | $45.8B | 410.04% | |
| 58 | PFEPFIZER INC | 1,123,476 | $44.0B | 394.42% | |
| 59 | MDTMEDTRONIC PLC | 367,165 | $41.7B | 373.23% | |
| 60 | BABOEING CO | 125,999 | $41.0B | 367.77% | |
| 61 | EQIXEQUINIX INC | 69,549 | $40.6B | 363.75% | |
| 62 | CRMSALESFORCE COM INC | 249,373 | $40.6B | 363.41% | |
| 63 | CATCATERPILLAR INC DEL | 273,362 | $40.4B | 361.72% | |
| 64 | MCDMCDONALDS CORP | 202,314 | $40.0B | 358.22% | |
| 65 | ABTABBOTT LABS | 459,132 | $39.9B | 357.33% | |
| 66 | ABBVABBVIE INC | 449,698 | $39.8B | 356.76% | |
| 67 | NVDANVIDIA CORP | 168,983 | $39.8B | 356.27% | |
| 68 | ORCLORACLE CORP | 744,858 | $39.5B | 353.59% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 255,029 | $38.0B | 340.40% | |
| 70 | GILDGILEAD SCIENCES INC | 573,151 | $37.2B | 333.71% | |
| 71 | PSAPUBLIC STORAGE | 169,660 | $36.1B | 323.74% | |
| 72 | UNPUNION PACIFIC CORP | 195,920 | $35.4B | 317.38% | |
| 73 | TEAMATLASSIAN CORP PLC | 280,900 | $33.8B | 302.89% | |
| 74 | HTHTHUAZHU GROUP LTD | 836,100 | $33.5B | 300.19% | |
| 75 | ROSTROSS STORES INC | 286,290 | $33.3B | 298.65% | |
| 76 | WDAYWORKDAY INC | 198,662 | $32.7B | 292.73% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 110,172 | $32.4B | 290.15% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 499,303 | $32.0B | 287.17% | |
| 79 | AVBAVALONBAY CMNTYS INC | 145,885 | $30.6B | 274.11% | |
| 80 | TJXTJX COS INC NEW | 500,484 | $30.6B | 273.82% | |
| 81 | DDDUPONT DE NEMOURS INC | 470,185 | $30.2B | 270.48% | |
| 82 | CICIGNA CORP NEW | 147,305 | $30.1B | 269.90% | |
| 83 | PEOEXELON CORP | 645,863 | $29.4B | 263.84% | |
| 84 | WELLWELLTOWER INC | 354,865 | $29.0B | 260.03% | |
| 85 | QCOMQUALCOMM INC | 315,135 | $27.8B | 249.13% | |
| 86 | NEENEXTERA ENERGY INC | 114,391 | $27.7B | 248.21% | |
| 87 | IDXXIDEXX LABS INC | 104,151 | $27.2B | 243.69% | |
| 88 | COPCONOCOPHILLIPS | 417,808 | $27.2B | 243.45% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 179,121 | $26.8B | 240.37% | |
| 90 | SYYSYSCO CORP | 313,009 | $26.8B | 239.91% | |
| 91 | NKENIKE INC | 259,636 | $26.3B | 235.69% | |
| 92 | AVLRUSDAVALARA INC | 352,500 | $25.8B | 231.36% | |
| 93 | LLYLILLY ELI & CO | 195,355 | $25.7B | 230.06% | |
| 94 | AXPAMERICAN EXPRESS CO | 205,179 | $25.5B | 228.86% | |
| 95 | OREALTY INCOME CORP | 346,616 | $25.5B | 228.67% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 190,169 | $25.5B | 228.40% | |
| 97 | EQREQUITY RESIDENTIAL | 311,360 | $25.2B | 225.76% | |
| 98 | ELLAUDER ESTEE COS INC | 119,769 | $24.7B | 221.65% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 207,898 | $24.3B | 218.06% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 105,185 | $24.2B | 216.60% |
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