NOMURA ASSET MANAGEMENT CO LTD Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$10.2B

Holdings

1,054

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,054 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,108,730$366.6B3603.28%
2
AMZNAMAZON COM INC
163,755$291.6B2865.83%
3
BABAALIBABA GROUP HLDG LTD
1,508,641$275.3B2705.11%
4
AAPLAPPLE INC
1,305,111$247.9B2436.36%
5
MAMASTERCARD INC
945,560$222.6B2187.96%
6
ADBEADOBE INC
649,348$173.0B1700.63%
7
CSCOCISCO SYS INC
2,748,862$148.4B1458.55%
8
MRKMERCK & CO INC
1,710,869$142.3B1398.42%
9
INTCINTEL CORP
2,500,519$134.3B1319.65%
10
JNJJOHNSON & JOHNSON
947,250$132.4B1301.35%
11
GOOGLALPHABET INC
107,149$126.1B1239.30%
12
HONHONEYWELL INTL INC
765,162$121.6B1195.05%
13
UNHUNITEDHEALTH GROUP INC
486,307$120.2B1181.74%
14
XOMEXXON MOBIL CORP
1,446,061$116.8B1148.28%
15
AMGNAMGEN INC
575,154$109.3B1073.86%
16
ISRGINTUITIVE SURGICAL INC
177,797$101.4B997.00%
17
PANWPALO ALTO NETWORKS INC
409,200$99.4B976.74%
18
GOOGALPHABET INC
83,172$97.6B959.05%
19
INTUINTUIT
345,917$90.4B888.68%
20
JPMJPMORGAN CHASE & CO
891,064$90.2B886.48%
21
NFLXNETFLIX INC
234,985$83.8B823.44%
22
CMECME GROUP INC
483,480$79.6B782.00%
23
PEPPEPSICO INC
642,325$78.7B773.61%
24
CVXCHEVRON CORP NEW
629,429$77.5B761.97%
25
LMTLOCKHEED MARTIN CORP
254,680$76.4B751.27%
26
METAFACEBOOK INC
456,109$76.0B747.19%
27
XYZSQUARE INC
989,200$74.1B728.34%
28
BACVERIZON COMMUNICATIONS INC
1,226,537$72.5B712.76%
29
ADPAUTOMATIC DATA PROCESSING IN
437,286$69.9B686.49%
30
HDHOME DEPOT INC
358,339$68.8B675.78%
31
ILMNILLUMINA INC
206,966$64.3B631.94%
32
KOCOCA COLA CO
1,360,345$63.7B626.49%
33
PGPROCTER AND GAMBLE CO
606,411$63.1B620.10%
34
GPNGLOBAL PMTS INC
458,026$62.5B614.53%
35
SYKSTRYKER CORP
315,157$62.2B611.77%
36
WFCWELLS FARGO CO NEW
1,281,589$61.9B608.59%
37
REGNREGENERON PHARMACEUTICALS
145,420$59.7B586.83%
38
FTNTFORTINET INC
694,327$58.3B572.99%
39
CATCATERPILLAR INC DEL
427,401$57.9B569.11%
40
BABOEING CO
145,212$55.4B544.33%
41
TAT&T INC
1,749,988$54.9B539.34%
42
TELTE CONNECTIVITY LTD
658,735$53.2B522.77%
43
PFEPFIZER INC
1,243,674$52.8B519.09%
44
BACBANK AMER CORP
1,879,084$51.8B509.51%
45
VVISA INC
331,490$51.8B508.83%
46
TRVCCITIGROUP INC
790,223$49.2B483.20%
47
SPGSIMON PPTY GROUP INC NEW
263,627$48.0B472.09%
48
BRK/BBERKSHIRE HATHAWAY INC DEL
237,280$47.7B468.46%
49
EDUNEW ORIENTAL ED & TECH GRP I
527,440$47.5B466.98%
50
NOWSERVICENOW INC
191,094$47.1B462.92%
51
DOWDUPONT INC
879,638$46.9B460.86%
52
DHRDANAHER CORPORATION
353,129$46.6B458.16%
53
TEAMATLASSIAN CORP PLC
414,400$46.6B457.72%
54
PYPLPAYPAL HLDGS INC
448,348$46.6B457.54%
55
AVGOBROADCOM INC
153,890$46.3B454.80%
56
CMCSACOMCAST CORP NEW
1,150,926$46.0B452.21%
57
BLKCHFBLACKROCK INC
105,308$45.0B442.30%
58
4I1PHILIP MORRIS INTL INC
507,710$44.9B441.03%
59
BKNGBOOKING HLDGS INC
24,773$43.2B424.82%
60
ZTSZOETIS INC
422,473$42.5B417.97%
61
MMM3M CO
203,923$42.4B416.41%
62
LVSLAS VEGAS SANDS CORP
694,404$42.3B416.02%
63
DISDISNEY WALT CO
373,468$41.5B407.53%
64
WMTWALMART INC
423,763$41.3B406.18%
65
MCDMCDONALDS CORP
212,905$40.4B397.34%
66
ORCLORACLE CORP
734,259$39.4B387.58%
67
WDAYWORKDAY INC
201,676$38.9B382.23%
68
CRMSALESFORCE COM INC
237,344$37.6B369.41%
69
FICOFAIR ISAAC CORP
134,209$36.5B358.27%
70
PLDPROLOGIS INC
504,172$36.3B356.50%
71
GILDGILEAD SCIENCES INC
557,347$36.2B356.09%
72
MDTMEDTRONIC PLC
386,703$35.2B346.14%
73
HTHTHUAZHU GROUP LTD
829,600$35.0B343.58%
74
FDXFEDEX CORP
192,347$34.9B342.93%
75
EAELECTRONIC ARTS INC
341,119$34.7B340.70%
76
ABTABBOTT LABS
429,859$34.4B337.71%
77
PSAPUBLIC STORAGE
154,844$33.7B331.41%
78
IBMINTERNATIONAL BUSINESS MACHS
231,590$32.7B321.15%
79
ABBVABBVIE INC
380,970$30.7B301.74%
80
CELGCELGENE CORP
323,564$30.5B299.99%
81
UNPUNION PACIFIC CORP
181,821$30.4B298.76%
82
NKENIKE INC
348,061$29.3B288.05%
83
MDLZMONDELEZ INTL INC
566,741$28.3B278.04%
84
AVBAVALONBAY CMNTYS INC
139,942$28.1B276.07%
85
ROSTROSS STORES INC
289,555$27.0B264.93%
86
TJXTJX COS INC NEW
505,931$26.9B264.56%
87
LLYLILLY ELI & CO
201,937$26.2B257.52%
88
CCLCARNIVAL CORP
508,815$25.8B253.62%
89
NVDANVIDIA CORP
141,113$25.3B249.02%
90
WELLWELLTOWER INC
322,903$25.1B246.25%
91
EBAEBAY INC
662,451$24.6B241.80%
92
CVSCVS HEALTH CORP
446,131$24.1B236.46%
93
MRSHMARSH & MCLENNAN COS INC
250,472$23.5B231.14%
94
COSTCOSTCO WHSL CORP NEW
97,120$23.5B231.12%
95
BMYBRISTOL MYERS SQUIBB CO
489,398$23.3B229.47%
96
COPCONOCOPHILLIPS
345,882$23.1B226.86%
97
EQREQUITY RESIDENTIAL
305,970$23.0B226.49%
98
TXNTEXAS INSTRS INC
215,307$22.8B224.45%
99
MOALTRIA GROUP INC
397,339$22.8B224.27%
100
UTXZUNITED TECHNOLOGIES CORP
174,811$22.5B221.43%
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