NOMURA ASSET MANAGEMENT CO LTD Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$19.0B

Holdings

1,777

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,777 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,190,298$1.0T5363.53%
2
MSFTMICROSOFT CORP
3,442,104$992.4B5214.18%
3
NVDANVIDIA CORPORATION
1,421,161$394.8B2074.17%
4
AMZNAMAZON COM INC
3,527,296$364.3B1914.33%
5
GOOGALPHABET INC
2,557,840$266.0B1397.73%
6
MAMASTERCARD INCORPORATED
686,261$249.4B1310.38%
7
UNHUNITEDHEALTH GROUP INC
518,976$245.3B1288.69%
8
GOOGLALPHABET INC
2,353,718$244.1B1282.84%
9
TSLATESLA INC
1,111,432$230.6B1211.53%
10
METAMETA PLATFORMS INC
1,017,843$215.7B1133.46%
11
JNJJOHNSON & JOHNSON
1,305,261$202.3B1063.02%
12
AVGOBROADCOM INC
290,606$186.4B979.58%
13
XOMEXXON MOBIL CORP
1,592,635$174.6B917.65%
14
TMOTHERMO FISHER SCIENTIFIC INC
284,840$164.2B862.61%
15
VVISA INC
713,242$160.8B844.93%
16
PLDPROLOGIS INC.
1,200,987$149.8B787.34%
17
CSCOCISCO SYS INC
2,862,974$149.7B786.37%
18
JPMJPMORGAN CHASE & CO
1,138,938$148.4B779.81%
19
ADBEADOBE SYSTEMS INCORPORATED
378,663$145.9B766.73%
20
PEPPEPSICO INC
777,331$141.7B744.57%
21
BXSLBLACKSTONE SECD LENDING FD
5,570,671$138.9B729.70%
22
ABBVABBVIE INC
840,781$134.0B704.05%
23
LLYLILLY ELI & CO
386,600$132.8B697.58%
24
MRKMERCK & CO INC
1,219,196$129.7B681.53%
25
NEENEXTERA ENERGY INC
1,678,187$129.4B679.66%
26
QCOMQUALCOMM INC
1,008,396$128.6B675.97%
27
NOWSERVICENOW INC
276,213$128.4B674.44%
28
PGPROCTER AND GAMBLE CO
830,361$123.5B648.73%
29
HDHOME DEPOT INC
388,766$114.7B602.84%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
362,383$111.9B587.92%
31
CVXCHEVRON CORP NEW
679,525$110.9B582.55%
32
JCIJOHNSON CTLS INTL PLC
1,728,254$104.1B546.84%
33
KOCOCA COLA CO
1,606,453$99.6B523.58%
34
MCDMCDONALDS CORP
345,244$96.5B507.21%
35
CRMSALESFORCE INC
481,194$96.1B505.10%
36
LRCXEURLAM RESEARCH CORP
179,610$95.2B500.28%
37
ABTABBOTT LABS
936,227$94.8B498.11%
38
COSTCOSTCO WHSL CORP NEW
190,647$94.7B497.72%
39
ORCLORACLE CORP
992,682$92.2B484.65%
40
CVSCVS HEALTH CORP
1,239,471$92.1B483.95%
41
MDTMEDTRONIC PLC
1,127,329$90.9B477.53%
42
WMTWALMART INC
603,689$89.0B467.70%
43
EQIXEQUINIX INC
121,693$87.7B461.04%
44
CMECME GROUP INC
452,960$86.7B455.81%
45
4I1PHILIP MORRIS INTL INC
863,467$84.0B441.21%
46
BDXBECTON DICKINSON & CO
338,132$83.7B439.79%
47
INTUINTUIT
181,229$80.8B424.52%
48
MSCIMSCI INC
144,187$80.7B424.02%
49
LINLINDE PLC
210,041$74.7B392.26%
50
MRVLMARVELL TECHNOLOGY INC
1,691,682$73.2B384.87%
51
ISRGINTUITIVE SURGICAL INC
285,170$72.8B382.78%
52
AMGNAMGEN INC
297,102$71.8B377.38%
53
AMDADVANCED MICRO DEVICES INC
721,183$70.7B371.38%
54
AMATAPPLIED MATLS INC
571,303$70.2B368.70%
55
SPGIS&P GLOBAL INC
203,012$70.0B367.75%
56
CRWDCROWDSTRIKE HLDGS INC
506,519$69.5B365.30%
57
CMCSACOMCAST CORP NEW
1,821,732$69.1B362.87%
58
MRSHMARSH & MCLENNAN COS INC
412,823$68.8B361.25%
59
PFEPFIZER INC
1,680,613$68.6B360.28%
60
OREALTY INCOME CORP
1,079,257$68.3B359.07%
61
FTNTFORTINET INC
988,591$65.7B345.21%
62
MUMICRON TECHNOLOGY INC
1,076,424$64.9B341.26%
63
BACBANK AMERICA CORP
2,267,714$64.9B340.77%
64
ADIANALOG DEVICES INC
328,792$64.8B340.70%
65
AOSSMITH A O CORP
937,363$64.8B340.57%
66
NKENIKE INC
511,933$62.8B329.88%
67
PSAPUBLIC STORAGE
207,693$62.8B329.72%
68
UPSUNITED PARCEL SERVICE INC
323,372$62.7B329.60%
69
GILDGILEAD SCIENCES INC
738,811$61.3B322.07%
70
DISDISNEY WALT CO
610,531$61.1B321.20%
71
INTCINTEL CORP
1,866,762$61.0B320.44%
72
WDAYWORKDAY INC
293,260$60.6B318.25%
73
DHRDANAHER CORPORATION
239,228$60.3B316.81%
74
BACVERIZON COMMUNICATIONS INC
1,549,945$60.3B316.72%
75
HONHONEYWELL INTL INC
308,257$58.9B309.55%
76
VRTXVERTEX PHARMACEUTICALS INC
184,693$58.2B305.75%
77
TXNTEXAS INSTRS INC
308,771$57.4B301.77%
78
JNPJUNIPER NETWORKS INC
1,647,874$56.7B298.02%
79
BMYBRISTOL-MYERS SQUIBB CO
814,357$56.4B296.56%
80
BSXBOSTON SCIENTIFIC CORP
1,122,535$56.2B295.08%
81
CATCATERPILLAR INC
243,279$55.7B292.51%
82
IBMINTERNATIONAL BUSINESS MACHS
417,980$54.8B287.90%
83
COPCONOCOPHILLIPS
550,557$54.6B286.99%
84
WFCWELLS FARGO CO NEW
1,460,995$54.6B286.94%
85
MMM3M CO
518,935$54.5B286.59%
86
CLCOLGATE PALMOLIVE CO
678,961$51.0B268.09%
87
PNRPENTAIR PLC
921,153$50.9B267.50%
88
APDAIR PRODS & CHEMS INC
175,641$50.4B265.05%
89
UNPUNION PAC CORP
246,686$49.6B260.86%
90
NFLXNETFLIX INC
142,560$49.3B258.78%
91
SPGSIMON PPTY GROUP INC NEW
439,677$49.2B258.67%
92
SHYGISHARES TR
1,176,400$49.0B257.63%
93
LOWLOWES COS INC
243,727$48.7B256.09%
94
ESEVERSOURCE ENERGY
611,276$47.8B251.35%
95
ACNACCENTURE PLC IRELAND
165,685$47.4B248.81%
96
REGNREGENERON PHARMACEUTICALS
57,369$47.1B247.67%
97
PODDINSULET CORP
147,194$46.9B246.67%
98
IDXXIDEXX LABS INC
92,248$46.1B242.38%
99
VICIVICI PPTYS INC
1,406,027$45.9B240.99%
100
EOGEOG RES INC
396,189$45.4B238.61%
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