NOMURA ASSET MANAGEMENT CO LTD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$24.2B
Holdings
1,773
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,371,556 | $1.3T | 5239.22% | |
| 2 | AAPLAPPLE INC | 5,942,387 | $1.1T | 4727.82% | |
| 3 | NVDANVIDIA CORPORATION | 1,512,993 | $749.3B | 3096.25% | |
| 4 | AMZNAMAZON COM INC | 3,911,920 | $594.4B | 2456.19% | |
| 5 | AVGOBROADCOM INC | 362,238 | $404.3B | 1670.92% | |
| 6 | GOOGLALPHABET INC | 2,740,099 | $382.8B | 1581.73% | |
| 7 | GOOGALPHABET INC | 2,590,584 | $365.1B | 1508.70% | |
| 8 | METAMETA PLATFORMS INC | 944,239 | $334.2B | 1381.13% | |
| 9 | MAMASTERCARD INCORPORATED | 680,859 | $290.4B | 1200.01% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 530,417 | $279.2B | 1153.96% | |
| 11 | TSLATESLA INC | 1,061,025 | $263.6B | 1089.47% | |
| 12 | LLYELI LILLY & CO | 380,183 | $221.6B | 915.80% | |
| 13 | JNJJOHNSON & JOHNSON | 1,383,338 | $216.8B | 896.00% | |
| 14 | INTCINTEL CORP | 4,186,855 | $210.4B | 869.41% | |
| 15 | MUMICRON TECHNOLOGY INC | 2,331,853 | $199.0B | 822.34% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,135,550 | $193.2B | 798.20% | |
| 17 | VVISA INC | 731,454 | $190.4B | 786.94% | |
| 18 | QCOMQUALCOMM INC | 1,311,574 | $189.7B | 783.88% | |
| 19 | XOMEXXON MOBIL CORP | 1,774,519 | $177.4B | 733.15% | |
| 20 | PEPPEPSICO INC | 1,040,930 | $176.8B | 730.57% | |
| 21 | PLDPROLOGIS INC. | 1,281,954 | $170.9B | 706.16% | |
| 22 | ORCLORACLE CORP | 1,599,560 | $168.6B | 696.89% | |
| 23 | HDHOME DEPOT INC | 480,418 | $166.5B | 687.99% | |
| 24 | CSCOCISCO SYS INC | 3,188,172 | $161.1B | 665.59% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 296,269 | $157.3B | 649.84% | |
| 26 | ADBEADOBE INC | 257,035 | $153.3B | 633.68% | |
| 27 | ABBVABBVIE INC | 970,754 | $150.4B | 621.67% | |
| 28 | CRMSALESFORCE INC | 528,503 | $139.1B | 574.69% | |
| 29 | NEENEXTERA ENERGY INC | 2,219,119 | $134.8B | 557.00% | |
| 30 | BXSLBLACKSTONE SECD LENDING FD | 4,821,617 | $133.3B | 550.72% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 372,094 | $132.7B | 548.41% | |
| 32 | PGPROCTER AND GAMBLE CO | 903,562 | $132.4B | 547.16% | |
| 33 | NOWSERVICENOW INC | 181,714 | $128.4B | 530.50% | |
| 34 | MRKMERCK & CO INC | 1,165,086 | $127.0B | 524.88% | |
| 35 | CVXCHEVRON CORP NEW | 843,275 | $125.8B | 519.78% | |
| 36 | AMATAPPLIED MATLS INC | 769,915 | $124.8B | 515.63% | |
| 37 | ABTABBOTT LABS | 1,128,895 | $124.3B | 513.48% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 774,396 | $114.2B | 471.72% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 172,409 | $113.8B | 470.28% | |
| 40 | KOCOCA COLA CO | 1,919,876 | $113.1B | 467.52% | |
| 41 | CVSCVS HEALTH CORP | 1,425,149 | $112.5B | 465.01% | |
| 42 | MCDMCDONALDS CORP | 376,819 | $111.7B | 461.71% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,177,621 | $110.8B | 457.83% | |
| 44 | AMGNAMGEN INC | 381,262 | $109.8B | 453.78% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 428,215 | $109.3B | 451.80% | |
| 46 | SPGIS&P GLOBAL INC | 244,840 | $107.9B | 445.70% | |
| 47 | EQIXEQUINIX INC | 130,652 | $105.2B | 434.83% | |
| 48 | HONHONEYWELL INTL INC | 487,338 | $102.2B | 422.32% | |
| 49 | WMTWALMART INC | 639,791 | $100.9B | 416.80% | |
| 50 | MRVLMARVELL TECHNOLOGY INC | 1,639,588 | $98.9B | 408.62% | |
| 51 | BDXBECTON DICKINSON & CO | 391,260 | $95.4B | 394.23% | |
| 52 | LINLINDE PLC | 231,681 | $95.2B | 393.21% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 279,221 | $94.2B | 389.25% | |
| 54 | MDTMEDTRONIC PLC | 1,131,680 | $93.2B | 385.25% | |
| 55 | MSCIMSCI INC | 162,313 | $91.8B | 379.39% | |
| 56 | KVUEKENVUE INC | 4,150,967 | $89.4B | 369.31% | |
| 57 | ZSZSCALER INC | 399,753 | $88.6B | 366.00% | |
| 58 | OREALTY INCOME CORP | 1,518,671 | $87.2B | 360.35% | |
| 59 | ANETEURARISTA NETWORKS INC | 369,401 | $87.0B | 359.50% | |
| 60 | AOSSMITH A O CORP | 1,042,686 | $86.0B | 355.21% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 524,107 | $85.7B | 354.22% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 1,461,637 | $84.5B | 349.17% | |
| 63 | CMCSACOMCAST CORP NEW | 1,912,123 | $83.8B | 346.49% | |
| 64 | WDAYWORKDAY INC | 300,017 | $82.8B | 342.25% | |
| 65 | NFLXNETFLIX INC | 164,854 | $80.3B | 331.68% | |
| 66 | CATCATERPILLAR INC | 269,814 | $79.8B | 329.66% | |
| 67 | MMM3M CO | 726,037 | $79.4B | 327.99% | |
| 68 | COPCONOCOPHILLIPS | 677,332 | $78.6B | 324.87% | |
| 69 | BACBANK AMERICA CORP | 2,300,356 | $77.5B | 320.06% | |
| 70 | SNOWSNOWFLAKE INC | 387,808 | $77.2B | 318.91% | |
| 71 | CITCINTAS CORP | 124,591 | $75.1B | 310.28% | |
| 72 | CLCOLGATE PALMOLIVE CO | 941,752 | $75.1B | 310.20% | |
| 73 | LRCXEURLAM RESEARCH CORP | 94,260 | $73.8B | 305.09% | |
| 74 | GILDGILEAD SCIENCES INC | 906,670 | $73.4B | 303.52% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 1,256,599 | $72.4B | 299.30% | |
| 76 | KLACKLA CORP | 124,270 | $72.2B | 298.51% | |
| 77 | LOWLOWES COS INC | 322,645 | $71.8B | 296.72% | |
| 78 | UNPUNION PAC CORP | 284,382 | $69.8B | 288.64% | |
| 79 | CPRTCOPART INC | 1,419,494 | $69.6B | 287.42% | |
| 80 | WELLWELLTOWER INC | 771,203 | $69.5B | 287.36% | |
| 81 | ACNACCENTURE PLC IRELAND | 194,629 | $68.3B | 282.23% | |
| 82 | PSAPUBLIC STORAGE | 222,612 | $67.9B | 280.57% | |
| 83 | APDAIR PRODS & CHEMS INC | 247,768 | $67.8B | 280.33% | |
| 84 | CMECME GROUP INC | 319,221 | $67.2B | 277.81% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 464,581 | $66.3B | 273.84% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 397,216 | $62.5B | 258.08% | |
| 87 | PGRPROGRESSIVE CORP | 386,958 | $61.6B | 254.70% | |
| 88 | WFCWELLS FARGO CO NEW | 1,249,285 | $61.5B | 254.10% | |
| 89 | PAYXPAYCHEX INC | 515,908 | $61.4B | 253.93% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 150,715 | $61.3B | 253.40% | |
| 91 | IDXXIDEXX LABS INC | 110,427 | $61.3B | 253.28% | |
| 92 | BLKCHFBLACKROCK INC | 75,500 | $61.3B | 253.27% | |
| 93 | USBUS BANCORP DEL | 1,397,859 | $60.5B | 250.01% | |
| 94 | TXNTEXAS INSTRS INC | 353,871 | $60.3B | 249.27% | |
| 95 | PNRPENTAIR PLC | 795,453 | $57.8B | 239.00% | |
| 96 | DHRDANAHER CORPORATION | 249,311 | $57.7B | 238.33% | |
| 97 | FQIDIGITAL RLTY TR INC | 422,897 | $56.9B | 235.19% | |
| 98 | INTUINTUIT | 89,815 | $56.1B | 231.98% | |
| 99 | ITWILLINOIS TOOL WKS INC | 213,106 | $55.8B | 230.67% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 1,477,408 | $55.7B | 230.17% |
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