NOMURA ASSET MANAGEMENT CO LTD Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$9.2B
Holdings
1,062
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,694,779 | $284.4B | 3105.09% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,426,094 | $261.7B | 2858.24% | |
| 3 | MSFTMICROSOFT CORP | 2,804,486 | $256.0B | 2795.12% | |
| 4 | AMZNAMAZON COM INC | 157,033 | $227.3B | 2481.89% | |
| 5 | MAMASTERCARD INCORPORATED | 1,008,791 | $176.7B | 1929.55% | |
| 6 | GOOGLALPHABET INC | 132,667 | $137.6B | 1502.52% | |
| 7 | NVDANVIDIA CORP | 589,021 | $136.4B | 1489.60% | |
| 8 | JNJJOHNSON & JOHNSON | 1,052,128 | $134.8B | 1472.34% | |
| 9 | METAFACEBOOK INC | 841,012 | $134.4B | 1467.48% | |
| 10 | INTCINTEL CORP | 2,399,699 | $125.0B | 1364.73% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 290,895 | $120.1B | 1311.38% | |
| 12 | HONHONEYWELL INTL INC | 745,017 | $107.7B | 1175.66% | |
| 13 | JPMJPMORGAN CHASE & CO | 949,895 | $104.5B | 1140.70% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 487,672 | $104.4B | 1139.64% | |
| 15 | ADBEADOBE SYS INC | 473,884 | $102.4B | 1118.17% | |
| 16 | AMGNAMGEN INC | 580,773 | $99.0B | 1081.19% | |
| 17 | PEPPEPSICO INC | 896,366 | $97.8B | 1068.39% | |
| 18 | CSCOCISCO SYS INC | 2,182,861 | $93.6B | 1022.35% | |
| 19 | BABOEING CO | 283,882 | $93.1B | 1016.42% | |
| 20 | XOMEXXON MOBIL CORP | 1,247,486 | $93.1B | 1016.38% | |
| 21 | XYZSQUARE INC | 1,831,500 | $90.1B | 984.00% | |
| 22 | RHT1EURRED HAT INC | 574,363 | $85.9B | 937.73% | |
| 23 | GPNGLOBAL PMTS INC | 743,244 | $82.9B | 905.12% | |
| 24 | GOOGALPHABET INC | 80,238 | $82.8B | 904.05% | |
| 25 | AVGOBROADCOM LTD | 320,028 | $75.4B | 823.53% | |
| 26 | LMTLOCKHEED MARTIN CORP | 217,390 | $73.5B | 802.21% | |
| 27 | HDHOME DEPOT INC | 401,976 | $71.6B | 782.39% | |
| 28 | WATWATERS CORP | 358,982 | $71.3B | 778.72% | |
| 29 | SYKSTRYKER CORP | 432,844 | $69.7B | 760.62% | |
| 30 | MRKMERCK & CO INC | 1,241,087 | $67.6B | 738.21% | |
| 31 | WFCWELLS FARGO CO NEW | 1,275,163 | $66.8B | 729.80% | |
| 32 | NFLXNETFLIX INC | 221,805 | $65.5B | 715.37% | |
| 33 | BIIBBIOGEN INC | 233,841 | $64.0B | 699.20% | |
| 34 | LLYLILLY ELI & CO | 769,826 | $59.6B | 650.40% | |
| 35 | TELTE CONNECTIVITY LTD | 588,594 | $58.8B | 642.10% | |
| 36 | PYPLPAYPAL HLDGS INC | 763,225 | $57.9B | 632.32% | |
| 37 | BACBANK AMER CORP | 1,916,843 | $57.5B | 627.74% | |
| 38 | GILDGILEAD SCIENCES INC | 721,861 | $54.4B | 594.27% | |
| 39 | TRVCCITIGROUP INC | 802,253 | $54.2B | 591.34% | |
| 40 | CVXCHEVRON CORP NEW | 471,830 | $53.8B | 587.57% | |
| 41 | —DOWDUPONT INC | 821,726 | $52.4B | 571.68% | |
| 42 | MUMICRON TECHNOLOGY INC | 980,031 | $51.1B | 558.00% | |
| 43 | CMECME GROUP INC | 313,664 | $50.7B | 553.99% | |
| 44 | RTN1USDRAYTHEON CO | 232,549 | $50.2B | 548.05% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,023,161 | $48.9B | 534.28% | |
| 46 | PFEPFIZER INC | 1,374,461 | $48.8B | 532.67% | |
| 47 | TAT&T INC | 1,353,286 | $48.2B | 526.83% | |
| 48 | BLKCHFBLACKROCK INC | 87,278 | $47.3B | 516.30% | |
| 49 | KOCOCA COLA CO | 1,086,035 | $47.2B | 515.06% | |
| 50 | LRCXEURLAM RESEARCH CORP | 224,268 | $45.6B | 497.55% | |
| 51 | CATCATERPILLAR INC DEL | 306,207 | $45.1B | 492.81% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 448,805 | $44.6B | 487.15% | |
| 53 | PGPROCTER AND GAMBLE CO | 549,653 | $43.6B | 475.85% | |
| 54 | ORCLORACLE CORP | 952,335 | $43.6B | 475.77% | |
| 55 | FDXFEDEX CORP | 176,175 | $42.3B | 461.92% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 210,656 | $42.0B | 458.87% | |
| 57 | VVISA INC | 326,234 | $39.0B | 426.13% | |
| 58 | BKNGBOOKING HLDGS INC | 18,717 | $38.9B | 425.21% | |
| 59 | CMCSACOMCAST CORP NEW | 1,137,181 | $38.9B | 424.33% | |
| 60 | TALTAL ED GROUP | 1,047,000 | $38.8B | 424.05% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 237,057 | $36.6B | 399.55% | |
| 62 | WMTWALMART INC | 398,517 | $35.5B | 387.18% | |
| 63 | —CYRUSONE INC | 692,199 | $35.4B | 387.08% | |
| 64 | MMM3M CO | 158,098 | $34.7B | 378.99% | |
| 65 | MOALTRIA GROUP INC | 549,101 | $34.2B | 373.68% | |
| 66 | ABBVABBVIE INC | 355,583 | $33.7B | 367.53% | |
| 67 | NOWSERVICENOW INC | 201,321 | $33.3B | 363.73% | |
| 68 | CCLCARNIVAL CORP | 472,938 | $31.0B | 338.68% | |
| 69 | WBWEIBO CORP | 258,400 | $30.9B | 337.32% | |
| 70 | QCOMQUALCOMM INC | 530,519 | $29.4B | 321.00% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 186,836 | $28.7B | 313.04% | |
| 72 | ABTABBOTT LABS | 466,293 | $27.9B | 305.10% | |
| 73 | DISDISNEY WALT CO | 278,139 | $27.9B | 305.07% | |
| 74 | CELGCELGENE CORP | 307,773 | $27.5B | 299.83% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 323,572 | $26.7B | 291.82% | |
| 76 | ROSTROSS STORES INC | 342,390 | $26.7B | 291.56% | |
| 77 | —CHINA LODGING GROUP LTD | 202,500 | $26.7B | 291.25% | |
| 78 | EBAEBAY INC | 655,612 | $26.4B | 288.09% | |
| 79 | MCDMCDONALDS CORP | 166,423 | $26.0B | 284.19% | |
| 80 | PLDPROLOGIS INC | 410,657 | $25.9B | 282.47% | |
| 81 | CRMSALESFORCE COM INC | 222,129 | $25.8B | 282.11% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 101,739 | $25.6B | 279.81% | |
| 83 | TJXTJX COS INC NEW | 312,262 | $25.5B | 278.11% | |
| 84 | COPCONOCOPHILLIPS | 414,165 | $24.6B | 268.15% | |
| 85 | UNPUNION PAC CORP | 179,462 | $24.1B | 263.44% | |
| 86 | AIGAMERICAN INTL GROUP INC | 436,139 | $23.7B | 259.17% | |
| 87 | WDAYWORKDAY INC | 186,492 | $23.7B | 258.86% | |
| 88 | FICOFAIR ISAAC CORP | 137,909 | $23.4B | 255.07% | |
| 89 | CVSCVS HEALTH CORP | 370,869 | $23.1B | 251.93% | |
| 90 | HUMHUMANA INC | 85,655 | $23.0B | 251.45% | |
| 91 | PSAPUBLIC STORAGE | 111,847 | $22.4B | 244.75% | |
| 92 | AVBAVALONBAY CMNTYS INC | 134,121 | $22.1B | 240.86% | |
| 93 | VOOVANGUARD INDEX FDS | 90,836 | $22.0B | 240.13% | |
| 94 | TXNTEXAS INSTRS INC | 211,218 | $21.9B | 239.63% | |
| 95 | ETNEATON CORP PLC | 273,760 | $21.9B | 238.88% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 115,064 | $21.7B | 236.76% | |
| 97 | MDLZMONDELEZ INTL INC | 513,064 | $21.4B | 233.80% | |
| 98 | SLBSCHLUMBERGER LTD | 328,863 | $21.3B | 232.64% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 202,927 | $21.2B | 231.92% | |
| 100 | —ALLERGAN PLC | 124,538 | $21.0B | 228.86% |
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