NOMURA ASSET MANAGEMENT CO LTD Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$10.3B

Holdings

1,063

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,063 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,654,393$373.5B3623.44%
2
MSFTMICROSOFT CORP
3,123,378$357.2B3465.87%
3
AMZNAMAZON COM INC
162,043$324.6B3149.09%
4
BABAALIBABA GROUP HLDG LTD
1,421,906$234.3B2272.98%
5
MAMASTERCARD INCORPORATED
988,940$220.1B2135.94%
6
ISRGINTUITIVE SURGICAL INC
277,488$159.3B1545.36%
7
GOOGLALPHABET INC
131,160$158.3B1536.08%
8
ADBEADOBE SYS INC
547,874$147.9B1434.96%
9
NVDANVIDIA CORP
524,818$147.5B1430.93%
10
JNJJOHNSON & JOHNSON
960,658$132.7B1287.83%
11
UNHUNITEDHEALTH GROUP INC
479,254$127.5B1237.04%
12
HONHONEYWELL INTL INC
761,784$126.8B1229.87%
13
XOMEXXON MOBIL CORP
1,403,073$119.3B1157.37%
14
CSCOCISCO SYS INC
2,433,769$118.4B1148.77%
15
AMGNAMGEN INC
566,350$117.4B1139.05%
16
INTCINTEL CORP
2,421,071$114.5B1110.85%
17
XYZSQUARE INC
1,123,400$111.2B1079.17%
18
MRKMERCK & CO INC
1,525,776$108.2B1050.18%
19
JPMJPMORGAN CHASE & CO
943,766$106.5B1033.25%
20
GOOGALPHABET INC
83,406$99.5B965.79%
21
BABOEING CO
267,425$99.5B964.94%
22
LMTLOCKHEED MARTIN CORP
243,081$84.1B815.93%
23
RHT1EURRED HAT INC
589,039$80.3B778.84%
24
BIIBBIOGEN INC
223,434$78.9B765.91%
25
INTUINTUIT
340,520$77.4B751.30%
26
CVXCHEVRON CORP NEW
615,273$75.2B729.96%
27
CMECME GROUP INC
439,540$74.8B725.87%
28
HDHOME DEPOT INC
358,343$74.2B720.20%
29
METAFACEBOOK INC
405,921$66.8B647.71%
30
WFCWELLS FARGO CO NEW
1,261,639$66.3B643.38%
31
NFLXNETFLIX INC
176,001$65.8B638.87%
32
PEPPEPSICO INC
580,500$64.9B629.68%
33
PANWPALO ALTO NETWORKS INC
282,710$63.7B617.87%
34
CATCATERPILLAR INC DEL
415,829$63.4B615.21%
35
GPNGLOBAL PMTS INC
492,203$62.7B608.40%
36
SYKSTRYKER CORP
349,270$62.1B602.11%
37
BACBANK AMER CORP
2,005,305$59.1B573.18%
38
KOCOCA COLA CO
1,250,187$57.7B560.27%
39
TRVCCITIGROUP INC
803,611$57.7B559.35%
40
PFEPFIZER INC
1,307,945$57.6B559.25%
41
BACVERIZON COMMUNICATIONS INC
1,072,376$57.3B555.49%
42
RTN1USDRAYTHEON CO
271,420$56.1B544.21%
43
TELTE CONNECTIVITY LTD
637,065$56.0B543.49%
44
TAT&T INC
1,627,828$54.7B530.36%
45
LLYLILLY ELI & CO
484,575$52.0B504.52%
46
VVISA INC
341,460$51.2B497.23%
47
BKNGBOOKING HLDGS INC
25,767$51.1B495.99%
48
DOWDUPONT INC
787,446$50.6B491.32%
49
BLKCHFBLACKROCK INC
103,926$49.0B475.26%
50
PGPROCTER AND GAMBLE CO
576,794$48.0B465.78%
51
ADPAUTOMATIC DATA PROCESSING IN
317,077$47.8B463.49%
52
ILMNILLUMINA INC
129,565$47.6B461.42%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
219,912$47.1B456.83%
54
SPGSIMON PPTY GROUP INC NEW
255,798$45.2B438.67%
55
FDXFEDEX CORP
186,862$45.0B436.55%
56
PYPLPAYPAL HLDGS INC
503,873$44.3B429.43%
57
AVGOBROADCOM INC
173,982$42.9B416.48%
58
ORCLORACLE CORP
820,182$42.3B410.30%
59
4I1PHILIP MORRIS INTL INC
509,466$41.5B403.04%
60
NOWSERVICENOW INC
201,647$39.4B382.74%
61
CMCSACOMCAST CORP NEW
1,112,136$39.4B382.08%
62
LVSLAS VEGAS SANDS CORP
662,488$39.3B381.36%
63
WMTWALMART INC
417,611$39.2B380.50%
64
MMM3M CO
181,787$38.3B371.65%
65
AFWALIGN TECHNOLOGY INC
97,196$38.0B368.93%
66
CRMSALESFORCE COM INC
230,674$36.7B355.91%
67
ZTSZOETIS INC
388,480$35.6B345.11%
68
TJXTJX COS INC NEW
311,965$34.9B339.07%
69
ABTABBOTT LABS
475,066$34.9B338.13%
70
ABBVABBVIE INC
362,538$34.3B332.68%
71
COPCONOCOPHILLIPS
439,247$34.0B329.85%
72
PLDPROLOGIS INC
501,421$34.0B329.80%
73
WATWATERS CORP
174,332$33.9B329.29%
74
DISDISNEY WALT CO
281,324$32.9B319.18%
75
GILDGILEAD SCIENCES INC
424,889$32.8B318.29%
76
CELGCELGENE CORP
355,735$31.8B308.87%
77
CCLCARNIVAL CORP
497,220$31.7B307.64%
78
MDLZMONDELEZ INTL INC
734,819$31.6B306.29%
79
UNPUNION PAC CORP
189,160$30.8B298.85%
80
QCOMQUALCOMM INC
426,738$30.7B298.24%
81
MUMICRON TECHNOLOGY INC
679,595$30.7B298.22%
82
FICOFAIR ISAAC CORP
134,209$30.7B297.60%
83
CVSCVS HEALTH CORP
388,331$30.6B296.60%
84
PSAPUBLIC STORAGE
148,679$30.0B290.86%
85
IBMINTERNATIONAL BUSINESS MACHS
197,701$29.9B290.04%
86
MOALTRIA GROUP INC
494,644$29.8B289.44%
87
MCDMCDONALDS CORP
173,595$29.0B281.76%
88
NKENIKE INC
333,811$28.3B274.38%
89
COSTCOSTCO WHSL CORP NEW
119,706$28.1B272.79%
90
WDAYWORKDAY INC
191,803$28.0B271.65%
91
VOOVANGUARD INDEX FDS
103,290$27.6B267.63%
92
HTHTHUAZHU GROUP LTD
845,500$27.3B264.97%
93
ROSTROSS STORES INC
260,416$25.8B250.40%
94
ATVIEURACTIVISION BLIZZARD INC
309,913$25.8B250.14%
95
MDTMEDTRONIC PLC
261,850$25.8B249.90%
96
HDBHDFC BANK LTD
268,638$25.3B245.25%
97
MRSHMARSH & MCLENNAN COS INC
304,900$25.2B244.71%
98
AIGAMERICAN INTL GROUP INC
467,641$24.9B241.57%
99
WBWEIBO CORP
338,100$24.7B239.89%
100
AVBAVALONBAY CMNTYS INC
136,133$24.7B239.26%
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