NOMURA ASSET MANAGEMENT CO LTD Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$17.2T

Holdings

1,738

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,738 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,674,178$881.1B5.12%
2
AAPLAPPLE INC
5,873,302$763.1B4.43%
3
AMZNAMAZON COM INC
4,259,727$357.8B2.08%
4
MAMASTERCARD INCORPORATED
782,440$272.1B1.58%
5
UNHUNITEDHEALTH GROUP INC
494,886$262.4B1.52%
6
JNJJOHNSON & JOHNSON
1,201,868$212.3B1.23%
7
GOOGALPHABET INC
2,344,549$208.0B1.21%
8
GOOGLALPHABET INC
2,318,544$204.6B1.19%
9
NVDANVIDIA CORPORATION
1,267,578$185.2B1.08%
10
XOMEXXON MOBIL CORP
1,612,382$177.8B1.03%
11
ADBEADOBE SYSTEMS INCORPORATED
507,989$170.9B0.99%
12
TMOTHERMO FISHER SCIENTIFIC INC
304,223$167.5B0.97%
13
AVGOBROADCOM INC
293,444$164.1B0.95%
14
PEPPEPSICO INC
885,549$160.0B0.93%
15
JPMJPMORGAN CHASE & CO
1,119,545$150.1B0.87%
16
VVISA INC
722,363$150.1B0.87%
17
BXSLBLACKSTONE SECD LENDING FD
6,418,310$143.4B0.83%
18
TSLATESLA INC
1,143,081$140.8B0.82%
19
INTUINTUIT
350,630$136.5B0.79%
20
CSCOCISCO SYS INC
2,833,507$135.0B0.78%
21
PLDPROLOGIS INC.
1,174,245$132.4B0.77%
22
ABBVABBVIE INC
809,673$130.8B0.76%
23
NEENEXTERA ENERGY INC
1,499,164$125.3B0.73%
24
LLYLILLY ELI & CO
336,161$123.0B0.71%
25
MRKMERCK & CO INC
1,108,361$123.0B0.71%
26
PGPROCTER AND GAMBLE CO
801,031$121.4B0.71%
27
HDHOME DEPOT INC
370,311$117.0B0.68%
28
CVSCVS HEALTH CORP
1,231,221$114.7B0.67%
29
CVXCHEVRON CORP NEW
635,675$114.1B0.66%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
362,332$111.9B0.65%
31
AMGNAMGEN INC
424,032$111.4B0.65%
32
NOWSERVICENOW INC
277,038$107.6B0.62%
33
HONHONEYWELL INTL INC
481,080$103.1B0.60%
34
MCDMCDONALDS CORP
390,258$102.8B0.60%
35
JCIJOHNSON CTLS INTL PLC
1,595,313$102.1B0.59%
36
ABTABBOTT LABS
909,716$99.9B0.58%
37
KOCOCA COLA CO
1,504,559$95.7B0.56%
38
ORCLORACLE CORP
1,147,558$93.8B0.54%
39
MDTMEDTRONIC PLC
1,166,133$90.6B0.53%
40
VRTXVERTEX PHARMACEUTICALS INC
296,519$85.6B0.50%
41
COSTCOSTCO WHSL CORP NEW
186,348$85.1B0.49%
42
4I1PHILIP MORRIS INTL INC
838,461$84.9B0.49%
43
METAMETA PLATFORMS INC
700,848$84.3B0.49%
44
BDXBECTON DICKINSON & CO
323,594$82.3B0.48%
45
PFEPFIZER INC
1,582,460$81.1B0.47%
46
BMYBRISTOL-MYERS SQUIBB CO
1,116,113$80.3B0.47%
47
ISRGINTUITIVE SURGICAL INC
295,201$78.3B0.46%
48
WMTWALMART INC
550,829$78.1B0.45%
49
EQIXEQUINIX INC
118,055$77.3B0.45%
50
DEDEERE & CO
167,647$71.9B0.42%
51
QCOMQUALCOMM INC
618,462$68.0B0.39%
52
SPGIS&P GLOBAL INC
195,049$65.3B0.38%
53
COPCONOCOPHILLIPS
549,279$64.8B0.38%
54
CMCSACOMCAST CORP NEW
1,842,368$64.4B0.37%
55
OREALTY INCOME CORP
1,014,537$64.4B0.37%
56
AOSSMITH A O CORP
1,114,333$63.8B0.37%
57
BACBANK AMERICA CORP
1,913,700$63.4B0.37%
58
DHRDANAHER CORPORATION
233,903$62.1B0.36%
59
LRCXEURLAM RESEARCH CORP
146,626$61.6B0.36%
60
MMM3M CO
509,598$61.1B0.35%
61
BACVERIZON COMMUNICATIONS INC
1,549,535$61.1B0.35%
62
GILDGILEAD SCIENCES INC
689,110$59.2B0.34%
63
MRSHMARSH & MCLENNAN COS INC
357,066$59.1B0.34%
64
CMECME GROUP INC
349,587$58.8B0.34%
65
NKENIKE INC
497,325$58.2B0.34%
66
ADIANALOG DEVICES INC
352,457$57.8B0.34%
67
LINLINDE PLC
176,499$57.6B0.33%
68
CRMSALESFORCE INC
428,191$56.8B0.33%
69
WFCWELLS FARGO CO NEW
1,374,204$56.7B0.33%
70
CATCATERPILLAR INC
236,532$56.7B0.33%
71
UPSUNITED PARCEL SERVICE INC
322,747$56.1B0.33%
72
PSAPUBLIC STORAGE
199,677$55.9B0.33%
73
TXNTEXAS INSTRS INC
325,346$53.8B0.31%
74
IBMINTERNATIONAL BUSINESS MACHS
376,795$53.1B0.31%
75
AMATAPPLIED MATLS INC
528,070$51.4B0.30%
76
DISDISNEY WALT CO
590,418$51.3B0.30%
77
PEOEXELON CORP
1,175,008$50.8B0.30%
78
FISFIDELITY NATL INFORMATION SV
739,471$50.2B0.29%
79
SPGSIMON PPTY GROUP INC NEW
425,924$50.0B0.29%
80
UNPUNION PAC CORP
241,060$49.9B0.29%
81
LOWLOWES COS INC
248,142$49.4B0.29%
82
REGNREGENERON PHARMACEUTICALS
67,053$48.4B0.28%
83
CICIGNA CORP NEW
143,616$47.6B0.28%
84
BLKCHFBLACKROCK INC
65,628$46.5B0.27%
85
INTCINTEL CORP
1,738,482$45.9B0.27%
86
PNRPENTAIR PLC
1,005,683$45.2B0.26%
87
VGSHVANGUARD SCOTTSDALE FDS
777,200$44.9B0.26%
88
ESEVERSOURCE ENERGY
518,140$43.4B0.25%
89
MCHPMICROCHIP TECHNOLOGY INC.
612,912$43.1B0.25%
90
AMDADVANCED MICRO DEVICES INC
657,246$42.6B0.25%
91
GSGOLDMAN SACHS GROUP INC
123,784$42.5B0.25%
92
WDAYWORKDAY INC
253,361$42.4B0.25%
93
LQDISHARES TR
401,210$42.3B0.25%
94
ACNACCENTURE PLC IRELAND
158,463$42.3B0.25%
95
ELVELEVANCE HEALTH INC
81,231$41.7B0.24%
96
MUMICRON TECHNOLOGY INC
833,657$41.7B0.24%
97
PODDINSULET CORP
141,366$41.6B0.24%
98
ADPAUTOMATIC DATA PROCESSING IN
171,774$41.0B0.24%
99
RTXRAYTHEON TECHNOLOGIES CORP
403,252$40.7B0.24%
100
NFLXNETFLIX INC
137,674$40.6B0.24%
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