NOMURA ASSET MANAGEMENT CO LTD Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$18.4B

Holdings

1,802

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,802 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,999,553$924.8B5031.61%
2
AAPLAPPLE INC
5,237,488$914.5B4975.71%
3
AMZNAMAZON COM INC
177,717$579.3B3152.12%
4
NVDANVIDIA CORPORATION
1,537,622$419.6B2282.73%
5
GOOGALPHABET INC
104,109$290.8B1582.05%
6
GOOGLALPHABET INC
94,325$262.4B1427.40%
7
TSLATESLA INC
235,019$253.3B1377.92%
8
JNJJOHNSON & JOHNSON
1,389,971$246.3B1340.31%
9
MAMASTERCARD INCORPORATED
641,294$229.2B1246.95%
10
METAMETA PLATFORMS INC
1,002,003$222.8B1212.24%
11
UNHUNITEDHEALTH GROUP INC
434,159$221.4B1204.64%
12
ADBEADOBE SYSTEMS INCORPORATED
441,157$201.0B1093.60%
13
BXSLBLACKSTONE SECD LENDING FD
6,790,969$189.3B1030.12%
14
AVGOBROADCOM INC
281,884$177.5B965.73%
15
INTUINTUIT
337,750$162.4B883.60%
16
PEPPEPSICO INC
915,136$153.2B833.40%
17
TMOTHERMO FISHER SCIENTIFIC INC
251,405$148.5B807.91%
18
JPMJPMORGAN CHASE & CO
978,942$133.4B726.07%
19
CSCOCISCO SYS INC
2,362,657$131.7B716.79%
20
PLDPROLOGIS INC.
812,938$131.3B714.24%
21
XOMEXXON MOBIL CORP
1,561,476$129.0B701.66%
22
INTCINTEL CORP
2,462,965$122.1B664.13%
23
AMGNAMGEN INC
489,969$118.5B644.65%
24
BMYBRISTOL-MYERS SQUIBB CO
1,585,306$115.8B629.91%
25
ABBVABBVIE INC
711,596$115.4B627.63%
26
PGPROCTER AND GAMBLE CO
746,518$114.1B620.62%
27
NOWSERVICENOW INC
199,265$111.0B603.76%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
312,744$110.4B600.50%
29
VVISA INC
497,494$110.3B600.28%
30
BACBK OF AMERICA CORP
2,554,636$105.3B572.93%
31
HONHONEYWELL INTL INC
526,867$102.5B557.78%
32
COSTCOSTCO WHSL CORP NEW
174,777$100.6B547.59%
33
HDHOME DEPOT INC
335,403$100.4B546.23%
34
CVSCVS HEALTH CORP
984,255$99.6B541.99%
35
BACVERIZON COMMUNICATIONS INC
1,923,609$98.0B533.13%
36
CVXCHEVRON CORP NEW
595,015$96.9B527.14%
37
ABTABBOTT LABS
765,423$90.6B492.92%
38
LLYLILLY ELI & CO
310,914$89.0B484.43%
39
MCDMCDONALDS CORP
346,911$85.8B466.73%
40
NEENEXTERA ENERGY INC
998,966$84.6B460.42%
41
CMCSACOMCAST CORP NEW
1,798,370$84.2B458.12%
42
KOCOCA COLA CO
1,355,012$84.0B457.09%
43
VRTXVERTEX PHARMACEUTICALS INC
315,004$82.2B447.27%
44
WMTWALMART INC
544,562$81.1B441.23%
45
MDTMEDTRONIC PLC
726,264$80.6B438.41%
46
SPGIS&P GLOBAL INC
191,539$78.6B427.46%
47
CRMSALESFORCE COM INC
366,649$77.8B423.55%
48
CMECME GROUP INC
318,200$75.7B411.80%
49
PFEPFIZER INC
1,456,403$75.4B410.23%
50
CATCATERPILLAR INC
336,514$75.0B407.96%
51
LRCXEURLAM RESEARCH CORP
137,974$74.2B403.58%
52
JCIJOHNSON CTLS INTL PLC
1,126,173$73.8B401.77%
53
FCXFREEPORT-MCMORAN INC
1,482,804$73.8B401.28%
54
EQIXEQUINIX INC
98,582$73.1B397.78%
55
DISDISNEY WALT CO
530,551$72.8B395.93%
56
ISRGINTUITIVE SURGICAL INC
236,159$71.2B387.62%
57
4I1PHILIP MORRIS INTL INC
754,948$70.9B385.86%
58
JDJD.COM INC
1,221,735$70.7B384.67%
59
WFCWELLS FARGO CO NEW
1,399,133$67.8B368.90%
60
BDXBECTON DICKINSON & CO
252,107$66.5B362.09%
61
MRKMERCK & CO INC
802,335$65.8B358.18%
62
MMM3M CO
441,710$65.8B357.79%
63
UPSUNITED PARCEL SERVICE INC
303,945$65.2B354.65%
64
PSAPUBLIC STORAGE
166,523$65.0B353.60%
65
DEDEERE & CO
152,182$63.2B344.00%
66
TXNTEXAS INSTRS INC
343,805$63.1B343.21%
67
COPCONOCOPHILLIPS
597,227$59.7B324.94%
68
PYPLPAYPAL HLDGS INC
513,232$59.4B322.94%
69
DHRDANAHER CORPORATION
202,124$59.3B322.59%
70
QCOMQUALCOMM INC
382,790$58.5B318.28%
71
AMATAPPLIED MATLS INC
435,942$57.5B312.62%
72
AMDADVANCED MICRO DEVICES INC
518,939$56.7B308.71%
73
PEOEXELON CORP
1,144,882$54.5B296.69%
74
NKENIKE INC
403,864$54.3B295.68%
75
OREALTY INCOME CORP
761,646$52.8B287.18%
76
CICIGNA CORP NEW
218,063$52.3B284.28%
77
ADIANALOG DEVICES INC
314,964$52.0B283.06%
78
UNPUNION PAC CORP
189,820$51.9B282.17%
79
AKXANSYS INC
161,421$51.3B278.98%
80
TRVCCITIGROUP INC
917,740$49.0B266.64%
81
SPGSIMON PPTY GROUP INC NEW
369,948$48.7B264.80%
82
FTNTFORTINET INC
142,238$48.6B264.47%
83
BLKCHFBLACKROCK INC
63,042$48.2B262.11%
84
ACNACCENTURE PLC IRELAND
141,692$47.8B259.98%
85
WELLWELLTOWER INC
494,984$47.6B258.92%
86
LMTLOCKHEED MARTIN CORP
106,151$46.9B254.93%
87
MRVLMARVELL TECHNOLOGY INC
653,118$46.8B254.82%
88
FISFIDELITY NATL INFORMATION SV
464,786$46.7B253.94%
89
GILDGILEAD SCIENCES INC
781,666$46.5B252.83%
90
LINLINDE PLC
140,366$44.8B243.95%
91
TEAMATLASSIAN CORP PLC
151,537$44.5B242.26%
92
NFLXNETFLIX INC
118,007$44.2B240.51%
93
TAT&T INC
1,859,610$43.9B239.09%
94
FQIDIGITAL RLTY TR INC
309,157$43.8B238.51%
95
MUMICRON TECHNOLOGY INC
562,024$43.8B238.18%
96
FDXFEDEX CORP
183,845$42.5B231.45%
97
LOWLOWES COS INC
207,606$42.0B228.38%
98
REGNREGENERON PHARMACEUTICALS
59,570$41.6B226.36%
99
IBMINTERNATIONAL BUSINESS MACHS
317,420$41.3B224.55%
100
IDXXIDEXX LABS INC
75,382$41.2B224.37%
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