NOMURA ASSET MANAGEMENT CO LTD Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$21.7T
Holdings
1,790
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,980,415 | $1.2T | 5.34% | |
| 2 | MSFTMICROSOFT CORP | 3,339,906 | $1.1T | 5.24% | |
| 3 | NVDANVIDIA CORPORATION | 1,425,994 | $603.2B | 2.78% | |
| 4 | AMZNAMAZON COM INC | 3,817,192 | $497.6B | 2.29% | |
| 5 | GOOGALPHABET INC | 2,569,968 | $310.9B | 1.43% | |
| 6 | GOOGLALPHABET INC | 2,596,834 | $310.8B | 1.43% | |
| 7 | METAMETA PLATFORMS INC | 1,044,663 | $299.8B | 1.38% | |
| 8 | TSLATESLA INC | 1,125,587 | $294.6B | 1.36% | |
| 9 | MAMASTERCARD INCORPORATED | 704,156 | $276.9B | 1.28% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 566,084 | $272.1B | 1.25% | |
| 11 | JNJJOHNSON & JOHNSON | 1,543,565 | $255.5B | 1.18% | |
| 12 | AVGOBROADCOM INC | 238,511 | $206.9B | 0.95% | |
| 13 | LLYLILLY ELI & CO | 402,566 | $188.8B | 0.87% | |
| 14 | XOMEXXON MOBIL CORP | 1,615,119 | $173.2B | 0.80% | |
| 15 | CSCOCISCO SYS INC | 3,339,690 | $172.8B | 0.80% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,185,055 | $172.4B | 0.79% | |
| 17 | VVISA INC | 715,353 | $169.9B | 0.78% | |
| 18 | PEPPEPSICO INC | 907,174 | $168.0B | 0.77% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 318,097 | $166.0B | 0.76% | |
| 20 | ORCLORACLE CORP | 1,325,793 | $157.9B | 0.73% | |
| 21 | PLDPROLOGIS INC. | 1,234,047 | $151.3B | 0.70% | |
| 22 | BXSLBLACKSTONE SECD LENDING FD | 5,407,122 | $147.9B | 0.68% | |
| 23 | QCOMQUALCOMM INC | 1,223,731 | $145.7B | 0.67% | |
| 24 | NEENEXTERA ENERGY INC | 1,920,261 | $142.5B | 0.66% | |
| 25 | HDHOME DEPOT INC | 451,927 | $140.4B | 0.65% | |
| 26 | MRKMERCK & CO INC | 1,215,626 | $140.3B | 0.65% | |
| 27 | PGPROCTER AND GAMBLE CO | 903,695 | $137.1B | 0.63% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 275,345 | $134.6B | 0.62% | |
| 29 | NOWSERVICENOW INC | 233,082 | $131.0B | 0.60% | |
| 30 | LRCXEURLAM RESEARCH CORP | 193,155 | $124.2B | 0.57% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 361,571 | $123.3B | 0.57% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 1,794,475 | $122.3B | 0.56% | |
| 33 | ABBVABBVIE INC | 892,101 | $120.2B | 0.55% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,174,608 | $114.7B | 0.53% | |
| 35 | ABTABBOTT LABS | 1,034,172 | $112.7B | 0.52% | |
| 36 | CVXCHEVRON CORP NEW | 706,333 | $111.1B | 0.51% | |
| 37 | MCDMCDONALDS CORP | 368,688 | $110.0B | 0.51% | |
| 38 | MUMICRON TECHNOLOGY INC | 1,688,100 | $106.5B | 0.49% | |
| 39 | CRMSALESFORCE INC | 501,133 | $105.9B | 0.49% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 195,073 | $105.0B | 0.48% | |
| 41 | KOCOCA COLA CO | 1,708,482 | $102.9B | 0.47% | |
| 42 | CVSCVS HEALTH CORP | 1,427,832 | $98.7B | 0.45% | |
| 43 | EQIXEQUINIX INC | 125,896 | $98.7B | 0.45% | |
| 44 | WMTWALMART INC | 621,023 | $97.6B | 0.45% | |
| 45 | SPGIS&P GLOBAL INC | 231,686 | $92.9B | 0.43% | |
| 46 | AMATAPPLIED MATLS INC | 641,747 | $92.8B | 0.43% | |
| 47 | BDXBECTON DICKINSON & CO | 349,067 | $92.2B | 0.42% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 264,446 | $90.4B | 0.42% | |
| 49 | MSCIMSCI INC | 192,469 | $90.3B | 0.42% | |
| 50 | MDTMEDTRONIC PLC | 1,014,623 | $89.4B | 0.41% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 769,910 | $87.7B | 0.40% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 1,439,233 | $86.0B | 0.40% | |
| 53 | AMGNAMGEN INC | 386,478 | $85.8B | 0.40% | |
| 54 | INTCINTEL CORP | 2,545,385 | $85.1B | 0.39% | |
| 55 | CMCSACOMCAST CORP NEW | 2,014,779 | $83.7B | 0.39% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 563,643 | $82.8B | 0.38% | |
| 57 | LINLINDE PLC | 214,206 | $81.6B | 0.38% | |
| 58 | AOSSMITH A O CORP | 1,101,033 | $80.1B | 0.37% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 1,412,774 | $76.4B | 0.35% | |
| 60 | FTNTFORTINET INC | 999,127 | $75.5B | 0.35% | |
| 61 | OREALTY INCOME CORP | 1,227,360 | $73.4B | 0.34% | |
| 62 | HONHONEYWELL INTL INC | 349,395 | $72.5B | 0.33% | |
| 63 | ZSZSCALER INC | 474,425 | $69.4B | 0.32% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 507,110 | $67.9B | 0.31% | |
| 65 | PFEPFIZER INC | 1,845,701 | $67.7B | 0.31% | |
| 66 | CLCOLGATE PALMOLIVE CO | 863,827 | $66.5B | 0.31% | |
| 67 | MMM3M CO | 664,276 | $66.5B | 0.31% | |
| 68 | GILDGILEAD SCIENCES INC | 861,081 | $66.4B | 0.31% | |
| 69 | CPRTCOPART INC | 727,308 | $66.3B | 0.31% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 369,010 | $66.1B | 0.30% | |
| 71 | BACBANK AMERICA CORP | 2,275,505 | $65.3B | 0.30% | |
| 72 | CATCATERPILLAR INC | 265,204 | $65.3B | 0.30% | |
| 73 | LOWLOWES COS INC | 286,926 | $64.8B | 0.30% | |
| 74 | WDAYWORKDAY INC | 283,726 | $64.1B | 0.30% | |
| 75 | NFLXNETFLIX INC | 145,454 | $64.1B | 0.30% | |
| 76 | PNRPENTAIR PLC | 984,838 | $63.6B | 0.29% | |
| 77 | ADIANALOG DEVICES INC | 325,085 | $63.3B | 0.29% | |
| 78 | TXNTEXAS INSTRS INC | 347,605 | $62.6B | 0.29% | |
| 79 | PSAPUBLIC STORAGE | 214,247 | $62.5B | 0.29% | |
| 80 | COPCONOCOPHILLIPS | 602,136 | $62.4B | 0.29% | |
| 81 | APDAIR PRODS & CHEMS INC | 207,486 | $62.1B | 0.29% | |
| 82 | NKENIKE INC | 559,885 | $61.8B | 0.28% | |
| 83 | JNPJUNIPER NETWORKS INC | 1,913,371 | $59.9B | 0.28% | |
| 84 | UNPUNION PAC CORP | 289,916 | $59.3B | 0.27% | |
| 85 | ACNACCENTURE PLC IRELAND | 190,998 | $58.9B | 0.27% | |
| 86 | WFCWELLS FARGO CO NEW | 1,376,328 | $58.7B | 0.27% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 165,685 | $58.3B | 0.27% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 1,562,744 | $58.1B | 0.27% | |
| 89 | DHRDANAHER CORPORATION | 238,505 | $57.2B | 0.26% | |
| 90 | BLKCHFBLACKROCK INC | 80,642 | $55.7B | 0.26% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 296,005 | $55.7B | 0.26% | |
| 92 | PYPLPAYPAL HLDGS INC | 821,019 | $54.8B | 0.25% | |
| 93 | ESEVERSOURCE ENERGY | 770,953 | $54.7B | 0.25% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 850,294 | $54.4B | 0.25% | |
| 95 | CMECME GROUP INC | 293,140 | $54.3B | 0.25% | |
| 96 | WELLWELLTOWER INC | 669,741 | $54.2B | 0.25% | |
| 97 | DISDISNEY WALT CO | 604,921 | $54.0B | 0.25% | |
| 98 | IDXXIDEXX LABS INC | 106,355 | $53.4B | 0.25% | |
| 99 | PAYXPAYCHEX INC | 474,753 | $53.1B | 0.24% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 448,999 | $51.9B | 0.24% |
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