NOMURA ASSET MANAGEMENT CO LTD Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$14.9B

Holdings

1,304

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,304 positions)

#StockSharesValue% PortfolioType
101
BABOEING CO
149,348$32.0B215.09%
102
LOWLOWES COS INC
196,123$31.5B211.79%
103
ACNACCENTURE PLC IRELAND
120,256$31.4B211.34%
104
ZMZOOM VIDEO COMMUNICATIONS IN
92,261$31.1B209.38%
105
LINLINDE PLC
117,503$31.0B208.32%
106
PEOEXELON CORP
727,203$30.7B206.57%
107
TEAMATLASSIAN CORP PLC
128,649$30.1B202.42%
108
CATCATERPILLAR INC
164,520$29.9B201.47%
109
BLKCHFBLACKROCK INC
41,292$29.8B200.44%
110
ADIANALOG DEVICES INC
201,123$29.7B199.90%
111
MDLZMONDELEZ INTL INC
507,424$29.7B199.61%
112
WECWEC ENERGY GROUP INC
315,299$29.0B195.22%
113
AOSSMITH A O CORP
525,936$28.8B193.97%
114
SPGSIMON PPTY GROUP INC NEW
335,089$28.6B192.26%
115
NXPINXP SEMICONDUCTORS N V
179,007$28.5B191.50%
116
ESEVERSOURCE ENERGY
328,308$28.4B191.09%
117
REGNREGENERON PHARMACEUTICALS
58,615$28.3B190.51%
118
RTXRAYTHEON TECHNOLOGIES CORP
394,935$28.2B190.00%
119
WATWATERS CORP
113,423$28.1B188.81%
120
ETSYETSY INC
156,500$27.8B187.33%
121
WELLWELLTOWER INC
426,126$27.5B185.26%
122
ETNEATON CORP PLC
227,357$27.3B183.77%
123
IBMINTERNATIONAL BUSINESS MACHS
216,358$27.2B183.23%
124
FTNTFORTINET INC
181,344$26.9B181.22%
125
GSGOLDMAN SACHS GROUP INC
99,457$26.2B176.46%
126
SPGIS&P GLOBAL INC
79,680$26.2B176.23%
127
AXPAMERICAN EXPRESS CO
213,978$25.9B174.06%
128
OREALTY INCOME CORP
408,873$25.4B171.02%
129
CHTRCHARTER COMMUNICATIONS INC N
38,207$25.3B170.05%
130
KMBKIMBERLY-CLARK CORP
187,129$25.2B169.75%
131
ATVIEURACTIVISION BLIZZARD INC
265,899$24.7B166.11%
132
SYYSYSCO CORP
325,050$24.1B162.40%
133
DDOMINION ENERGY INC
320,188$24.1B161.99%
134
TJXTJX COS INC NEW
340,544$23.3B156.46%
135
COUPEURCOUPA SOFTWARE INC
68,520$23.2B156.24%
136
BSXBOSTON SCIENTIFIC CORP
635,261$22.8B153.66%
137
AMATAPPLIED MATLS INC
261,401$22.6B151.77%
138
ASHRDBX ETF TR
557,890$22.3B150.36%
139
AREALEXANDRIA REAL ESTATE EQ IN
123,619$22.0B148.23%
140
FIVEFIVE BELOW INC
125,820$22.0B148.12%
141
AIGAMERICAN INTL GROUP INC
581,469$22.0B148.11%
142
CLXCLOROX CO DEL
108,406$21.9B147.27%
143
TMUST-MOBILE US INC
160,805$21.7B145.89%
144
ECLECOLAB INC
100,130$21.7B145.75%
145
AVBAVALONBAY CMNTYS INC
134,982$21.7B145.69%
146
MRVLMARVELL TECHNOLOGY GROUP LTD
454,172$21.6B145.26%
147
PNRPENTAIR PLC
406,484$21.6B145.19%
148
METMETLIFE INC
457,462$21.5B144.50%
149
LEALEAR CORP
134,660$21.4B144.08%
150
NEMNEWMONT CORP
356,260$21.3B143.55%
151
MCOMOODYS CORP
73,273$21.3B143.08%
152
TELTE CONNECTIVITY LTD
175,547$21.3B142.99%
153
ULTAULTA BEAUTY INC
73,849$21.2B142.68%
154
BKNGBOOKING HOLDINGS INC
9,469$21.1B141.89%
155
DWDMORGAN STANLEY
301,130$20.6B138.84%
156
EQREQUITY RESIDENTIAL
347,448$20.6B138.57%
157
GMGENERAL MTRS CO
494,096$20.6B138.42%
158
WOOFOOT LOCKER INC
505,723$20.5B137.60%
159
ESSESSEX PPTY TR INC
84,509$20.1B134.99%
160
AVLRUSDAVALARA INC
121,600$20.1B134.90%
161
ARCCARES CAPITAL CORP
1,182,645$20.0B134.39%
162
VEEVVEEVA SYS INC
73,140$19.9B133.97%
163
FRPTFRESHPET INC
139,880$19.9B133.63%
164
NSCNORFOLK SOUTHN CORP
83,238$19.8B133.06%
165
TSCOTRACTOR SUPPLY CO
140,080$19.7B132.49%
166
MLB1MERCADOLIBRE INC
11,652$19.5B131.32%
167
CBCHUBB LIMITED
126,643$19.5B131.15%
168
COPCONOCOPHILLIPS
480,753$19.2B129.34%
169
CMICUMMINS INC
84,424$19.2B128.99%
170
MRSHMARSH & MCLENNAN COS INC
163,107$19.1B128.40%
171
VOOVANGUARD INDEX FDS
55,400$19.0B128.10%
172
SESEA LTD
95,550$19.0B127.96%
173
FLT1EURFLEETCOR TECHNOLOGIES INC
69,382$18.9B127.36%
174
FCXFREEPORT-MCMORAN INC
724,999$18.9B126.92%
175
HRLHORMEL FOODS CORP
403,868$18.8B126.65%
176
DRIDARDEN RESTAURANTS INC
156,720$18.7B125.60%
177
MTCHMATCH GROUP INC NEW
123,435$18.7B125.55%
178
AMTAMERICAN TOWER CORP NEW
82,368$18.5B124.39%
179
GEGENERAL ELECTRIC CO
1,703,983$18.4B123.81%
180
KRKROGER CO
578,859$18.4B123.69%
181
VENVENTAS INC
370,952$18.2B122.39%
182
TTTRANE TECHNOLOGIES PLC
122,912$17.8B120.04%
183
EAELECTRONIC ARTS INC
122,580$17.6B118.42%
184
LULULULULEMON ATHLETICA INC
50,401$17.5B118.01%
185
CITCINTAS CORP
48,323$17.1B114.92%
186
PGRPROGRESSIVE CORP
170,799$16.9B113.62%
187
AWCAMERICAN WTR WKS CO INC NEW
109,789$16.8B113.35%
188
ITWILLINOIS TOOL WKS INC
82,463$16.8B113.12%
189
INVHINVITATION HOMES INC
560,291$16.6B111.95%
190
MXIMMAXIM INTEGRATED PRODS INC
187,657$16.6B111.93%
191
CHDCHURCH & DWIGHT INC
189,565$16.5B111.25%
192
SHWSHERWIN WILLIAMS CO
22,043$16.2B108.99%
193
DOCHEALTHPEAK PROPERTIES INC
535,737$16.2B108.97%
194
USBUS BANCORP DEL
345,906$16.1B108.42%
195
CTVACORTEVA INC
416,096$16.1B108.39%
196
DLTRDOLLAR TREE INC
148,893$16.1B108.23%
197
AEPAMERICAN ELEC PWR CO INC
191,716$16.0B107.40%
198
SHOPSHOPIFY INC
14,100$16.0B107.38%
199
FISVFISERV INC
139,451$15.9B106.83%
200
DGDOLLAR GEN CORP NEW
75,008$15.8B106.13%
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