NOMURA ASSET MANAGEMENT CO LTD Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$27.6B
Holdings
1,747
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,680,703 | $1.5T | 5512.18% | |
| 2 | MSFTMICROSOFT CORP | 3,470,549 | $1.5T | 5299.89% | |
| 3 | AAPLAPPLE INC | 5,674,036 | $973.0B | 3531.67% | |
| 4 | AMZNAMAZON COM INC | 4,002,794 | $722.0B | 2620.75% | |
| 5 | AVGOBROADCOM INC | 434,897 | $576.4B | 2092.24% | |
| 6 | METAMETA PLATFORMS INC | 1,041,289 | $505.6B | 1835.29% | |
| 7 | GOOGLALPHABET INC | 2,764,214 | $417.2B | 1514.33% | |
| 8 | GOOGALPHABET INC | 2,564,403 | $390.5B | 1417.25% | |
| 9 | MUMICRON TECHNOLOGY INC | 2,925,685 | $344.9B | 1251.92% | |
| 10 | MAMASTERCARD INCORPORATED | 697,806 | $336.0B | 1219.74% | |
| 11 | LLYELI LILLY & CO | 387,849 | $301.7B | 1095.20% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 585,499 | $289.6B | 1051.33% | |
| 13 | QCOMQUALCOMM INC | 1,587,039 | $268.7B | 975.25% | |
| 14 | INTCINTEL CORP | 5,571,183 | $246.1B | 893.20% | |
| 15 | XOMEXXON MOBIL CORP | 1,881,898 | $218.8B | 794.01% | |
| 16 | JNJJOHNSON & JOHNSON | 1,382,584 | $218.7B | 793.85% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,079,175 | $216.2B | 784.60% | |
| 18 | AMATAPPLIED MATLS INC | 1,004,289 | $207.1B | 751.76% | |
| 19 | VVISA INC | 710,074 | $198.2B | 719.29% | |
| 20 | HDHOME DEPOT INC | 486,584 | $186.7B | 677.50% | |
| 21 | PEPPEPSICO INC | 1,053,029 | $184.3B | 668.92% | |
| 22 | ABBVABBVIE INC | 956,319 | $174.1B | 632.10% | |
| 23 | PLDPROLOGIS INC. | 1,332,504 | $173.5B | 629.82% | |
| 24 | TSLATESLA INC | 962,474 | $169.2B | 614.12% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 283,210 | $164.6B | 597.47% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 906,461 | $163.6B | 593.84% | |
| 27 | MRKMERCK & CO INC | 1,234,039 | $162.8B | 591.03% | |
| 28 | NEENEXTERA ENERGY INC | 2,534,645 | $162.0B | 587.97% | |
| 29 | ORCLORACLE CORP | 1,280,929 | $160.9B | 584.01% | |
| 30 | PGPROCTER AND GAMBLE CO | 985,673 | $159.9B | 580.49% | |
| 31 | NOWSERVICENOW INC | 207,753 | $158.4B | 574.92% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 376,274 | $158.2B | 574.33% | |
| 33 | CRMSALESFORCE INC | 520,416 | $156.7B | 568.92% | |
| 34 | BXSLBLACKSTONE SECD LENDING FD | 4,819,023 | $150.1B | 544.87% | |
| 35 | CVXCHEVRON CORP NEW | 906,151 | $142.9B | 518.82% | |
| 36 | KLACKLA CORP | 197,645 | $138.1B | 501.15% | |
| 37 | ANETEURARISTA NETWORKS INC | 465,935 | $135.1B | 490.42% | |
| 38 | CSCOCISCO SYS INC | 2,695,561 | $134.5B | 488.32% | |
| 39 | ADBEADOBE INC | 261,958 | $132.2B | 479.79% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 180,405 | $132.2B | 479.74% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 1,958,028 | $127.8B | 463.77% | |
| 42 | BDXBECTON DICKINSON & CO | 516,255 | $127.7B | 463.69% | |
| 43 | PGRPROGRESSIVE CORP | 607,430 | $125.6B | 455.99% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 1,727,685 | $122.5B | 444.49% | |
| 45 | KOCOCA COLA CO | 1,993,726 | $122.0B | 442.74% | |
| 46 | WMTWALMART INC | 1,986,665 | $119.5B | 433.89% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 291,894 | $116.5B | 422.83% | |
| 48 | PNRPENTAIR PLC | 1,342,557 | $114.4B | 415.11% | |
| 49 | EQIXEQUINIX INC | 135,889 | $112.2B | 407.08% | |
| 50 | ABTABBOTT LABS | 970,020 | $110.3B | 400.18% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,193,401 | $109.3B | 396.87% | |
| 52 | CVSCVS HEALTH CORP | 1,342,991 | $107.1B | 388.80% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 333,547 | $106.9B | 388.13% | |
| 54 | MCDMCDONALDS CORP | 375,465 | $105.9B | 384.25% | |
| 55 | LINLINDE PLC | 226,209 | $105.0B | 381.24% | |
| 56 | HONHONEYWELL INTL INC | 507,578 | $104.2B | 378.14% | |
| 57 | NFLXNETFLIX INC | 168,177 | $102.1B | 370.73% | |
| 58 | SPGIS&P GLOBAL INC | 238,376 | $101.4B | 368.11% | |
| 59 | CATCATERPILLAR INC | 275,822 | $101.1B | 366.85% | |
| 60 | MDTMEDTRONIC PLC | 1,156,690 | $100.8B | 365.89% | |
| 61 | AMGNAMGEN INC | 347,188 | $98.7B | 358.30% | |
| 62 | LRCXEURLAM RESEARCH CORP | 101,023 | $98.1B | 356.26% | |
| 63 | OREALTY INCOME CORP | 1,772,195 | $95.9B | 348.00% | |
| 64 | AOSSMITH A O CORP | 1,048,750 | $93.8B | 340.54% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 477,730 | $91.2B | 331.13% | |
| 66 | BACBANK AMERICA CORP | 2,318,055 | $87.9B | 319.05% | |
| 67 | CPRTCOPART INC | 1,514,870 | $87.7B | 318.47% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 1,280,316 | $87.7B | 318.27% | |
| 69 | COPCONOCOPHILLIPS | 688,443 | $87.6B | 318.05% | |
| 70 | LOWLOWES COS INC | 338,556 | $86.2B | 313.03% | |
| 71 | CITCINTAS CORP | 125,444 | $86.2B | 312.82% | |
| 72 | KVUEKENVUE INC | 3,991,510 | $85.7B | 310.91% | |
| 73 | ZSZSCALER INC | 435,478 | $83.9B | 304.48% | |
| 74 | MSCIMSCI INC | 147,932 | $82.9B | 300.93% | |
| 75 | CMCSACOMCAST CORP NEW | 1,904,606 | $82.6B | 299.68% | |
| 76 | MMM3M CO | 765,256 | $81.2B | 294.62% | |
| 77 | WDAYWORKDAY INC | 297,136 | $81.0B | 294.16% | |
| 78 | CLCOLGATE PALMOLIVE CO | 896,328 | $80.7B | 292.97% | |
| 79 | DISDISNEY WALT CO | 620,692 | $75.9B | 275.67% | |
| 80 | WELLWELLTOWER INC | 808,457 | $75.5B | 274.19% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 481,166 | $75.3B | 273.31% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 75,328 | $72.5B | 263.16% | |
| 83 | CMECME GROUP INC | 334,136 | $71.9B | 261.10% | |
| 84 | WFCWELLS FARGO CO NEW | 1,222,973 | $70.9B | 257.29% | |
| 85 | UNPUNION PAC CORP | 286,700 | $70.5B | 255.92% | |
| 86 | APDAIR PRODS & CHEMS INC | 284,676 | $69.0B | 250.34% | |
| 87 | ACNACCENTURE PLC IRELAND | 195,261 | $67.7B | 245.66% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 328,017 | $67.6B | 245.24% | |
| 89 | PSAPUBLIC STORAGE | 229,821 | $66.7B | 241.96% | |
| 90 | DYHTARGET CORP | 374,393 | $66.3B | 240.82% | |
| 91 | GILDGILEAD SCIENCES INC | 904,851 | $66.3B | 240.57% | |
| 92 | PAYXPAYCHEX INC | 534,742 | $65.7B | 238.35% | |
| 93 | USBUS BANCORP DEL | 1,421,871 | $63.6B | 230.70% | |
| 94 | DHRDANAHER CORPORATION | 254,345 | $63.5B | 230.54% | |
| 95 | ETNEATON CORP PLC | 203,129 | $63.5B | 230.53% | |
| 96 | SCHWSCHWAB CHARLES CORP | 876,024 | $63.4B | 230.02% | |
| 97 | FQIDIGITAL RLTY TR INC | 439,133 | $63.3B | 229.59% | |
| 98 | BLKCHFBLACKROCK INC | 75,775 | $63.2B | 229.29% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 251,386 | $62.8B | 227.88% | |
| 100 | CBCHUBB LIMITED | 241,558 | $62.6B | 227.20% |
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