NOMURA ASSET MANAGEMENT CO LTD Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$29.3B

Holdings

1,740

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,740 positions)

StockValue
DISDISNEY WALT CO
$63.2M
ACNACCENTURE PLC IRELAND
$62.6M
BLKCHFBLACKROCK INC
$62.1M
GSGOLDMAN SACHS GROUP INC
$60.0M
INTUINTUIT
$59.7M
ECLECOLAB INC
$59.5M
BACVERIZON COMMUNICATIONS INC
$58.9M
CDWCDW CORP
$58.5M
USBUS BANCORP DEL
$58.3M
CMECME GROUP INC
$58.2M
UPSUNITED PARCEL SERVICE INC
$57.9M
AXPAMERICAN EXPRESS CO
$57.6M
SCHWSCHWAB CHARLES CORP
$57.3M
MSIMOTOROLA SOLUTIONS INC
$57.0M
ITWILLINOIS TOOL WKS INC
$56.5M
GEGE AEROSPACE
$56.0M
QQQMINVESCO EXCH TRADED FD TR II
$55.9M
DYHTARGET CORP
$55.2M
AFLAFLAC INC
$54.4M
GDGENERAL DYNAMICS CORP
$54.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$54.2M
ROPROPER TECHNOLOGIES INC
$53.8M
KMBKIMBERLY-CLARK CORP
$53.7M
ADIANALOG DEVICES INC
$53.6M
SHWSHERWIN WILLIAMS CO
$53.2M
BKNGBOOKING HOLDINGS INC
$53.0M
EMREMERSON ELEC CO
$51.7M
INTCINTEL CORP
$51.4M
IBNICICI BANK LIMITED
$50.7M
TAT&T INC
$50.4M
EXREXTRA SPACE STORAGE INC
$50.1M
GWWGRAINGER W W INC
$47.7M
CHRWC H ROBINSON WORLDWIDE INC
$47.7M
BXBLACKSTONE INC
$47.2M
SYYSYSCO CORP
$47.1M
FASTFASTENAL CO
$46.9M
CMGCHIPOTLE MEXICAN GRILL INC
$46.5M
PFEPFIZER INC
$46.4M
VICIVICI PPTYS INC
$46.0M
NUENUCOR CORP
$45.9M
TROWPRICE T ROWE GROUP INC
$45.2M
AVBAVALONBAY CMNTYS INC
$45.1M
EXPDEXPEDITORS INTL WASH INC
$45.0M
TMETENCENT MUSIC ENTMT GROUP
$44.9M
CAHCARDINAL HEALTH INC
$44.7M
TJXTJX COS INC NEW
$44.2M
MMM3M CO
$44.1M
EDCONSOLIDATED EDISON INC
$43.9M
BMYBRISTOL-MYERS SQUIBB CO
$43.2M
AONAON PLC
$42.8M
FISFIDELITY NATL INFORMATION SV
$42.6M
FRTFEDERAL RLTY INVT TR NEW
$42.6M
MDLZMONDELEZ INTL INC
$42.6M
BROBROWN & BROWN INC
$42.6M
TRVCCITIGROUP INC
$42.5M
DOVDOVER CORP
$42.4M
CHDCHURCH & DWIGHT CO INC
$42.3M
PWRQUANTA SVCS INC
$42.1M
ADMARCHER DANIELS MIDLAND CO
$42.0M
MARMARRIOTT INTL INC NEW
$41.3M
ROSTROSS STORES INC
$41.3M
TTEKTETRA TECH INC NEW
$41.2M
CLXCLOROX CO DEL
$41.1M
PPGPPG INDS INC
$40.9M
AMCRAMCOR PLC
$40.8M
IRMIRON MTN INC DEL
$40.3M
CFLTCONFLUENT INC
$40.1M
TMUST-MOBILE US INC
$40.0M
ATOATMOS ENERGY CORP
$39.9M
ELVELEVANCE HEALTH INC
$39.2M
LMTLOCKHEED MARTIN CORP
$38.6M
CINFCINCINNATI FINL CORP
$38.2M
YMMFULL TRUCK ALLIANCE CO LTD
$37.9M
RTXRTX CORPORATION
$37.6M
MCXMCCORMICK & CO INC
$36.9M
EQREQUITY RESIDENTIAL
$36.5M
EOGEOG RES INC
$36.4M
NDSNNORDSON CORP
$35.5M
BABOEING CO
$35.3M
TELTE CONNECTIVITY LTD
$35.1M
WSTWEST PHARMACEUTICAL SVSC INC
$35.1M
DWDMORGAN STANLEY
$35.0M
SYKSTRYKER CORPORATION
$34.7M
SJMSMUCKER J M CO
$34.6M
TSCOTRACTOR SUPPLY CO
$34.5M
GPCGENUINE PARTS CO
$34.2M
IDXXIDEXX LABS INC
$34.1M
TRVTRAVELERS COMPANIES INC
$33.9M
SWKSTANLEY BLACK & DECKER INC
$33.3M
VGSHVANGUARD SCOTTSDALE FDS
$33.3M
NKENIKE INC
$33.0M
CITHE CIGNA GROUP
$32.7M
CTRACOTERRA ENERGY INC
$32.4M
ZTSZOETIS INC
$32.3M
HRLHORMEL FOODS CORP
$32.0M
BENFRANKLIN RESOURCES INC
$31.8M
VENVENTAS INC
$31.7M
BF/BBROWN FORMAN CORP
$31.7M
INVHINVITATION HOMES INC
$31.6M
ALBALBEMARLE CORP
$31.5M
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