NOMURA ASSET MANAGEMENT CO LTD Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$10.5B
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,964,325 | $412.1B | 3935.85% | |
| 2 | AAPLAPPLE INC | 1,238,844 | $277.5B | 2649.79% | |
| 3 | AMZNAMAZON COM INC | 159,365 | $276.6B | 2641.95% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,605,533 | $268.5B | 2564.12% | |
| 5 | CSCOCISCO SYS INC | 3,186,438 | $157.4B | 1503.58% | |
| 6 | INTCINTEL CORP | 2,976,809 | $153.4B | 1464.94% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,192,192 | $140.3B | 1339.95% | |
| 8 | JNJJOHNSON & JOHNSON | 1,021,909 | $132.2B | 1262.65% | |
| 9 | MAMASTERCARD INC | 478,536 | $130.0B | 1241.08% | |
| 10 | GOOGLALPHABET INC | 106,201 | $129.7B | 1238.51% | |
| 11 | PEPPEPSICO INC | 903,246 | $123.8B | 1182.63% | |
| 12 | HONHONEYWELL INTL INC | 712,115 | $120.5B | 1150.68% | |
| 13 | TXNTEXAS INSTRS INC | 854,943 | $110.5B | 1055.21% | |
| 14 | GOOGALPHABET INC | 90,204 | $110.0B | 1050.11% | |
| 15 | ADBEADOBE INC | 379,208 | $104.8B | 1000.42% | |
| 16 | XOMEXXON MOBIL CORP | 1,470,797 | $103.9B | 991.79% | |
| 17 | MRKMERCK & CO INC | 1,140,718 | $96.0B | 917.04% | |
| 18 | METAFACEBOOK INC | 526,355 | $93.7B | 895.16% | |
| 19 | MMM3M CO | 568,629 | $93.5B | 892.76% | |
| 20 | DISDISNEY WALT CO | 698,654 | $91.0B | 869.52% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,480,221 | $89.3B | 853.26% | |
| 22 | KOCOCA COLA CO | 1,540,578 | $83.9B | 800.95% | |
| 23 | AMGNAMGEN INC | 429,241 | $83.1B | 793.24% | |
| 24 | LMTLOCKHEED MARTIN CORP | 211,928 | $82.7B | 789.45% | |
| 25 | PGPROCTER & GAMBLE CO | 663,130 | $82.5B | 787.69% | |
| 26 | EDUNEW ORIENTAL ED & TECH GRP I | 703,760 | $77.9B | 744.41% | |
| 27 | CMECME GROUP INC | 366,486 | $77.5B | 739.68% | |
| 28 | HDHOME DEPOT INC | 323,230 | $75.0B | 716.21% | |
| 29 | CVXCHEVRON CORP NEW | 626,565 | $74.3B | 709.66% | |
| 30 | TELTE CONNECTIVITY LTD | 772,114 | $71.9B | 687.08% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 413,404 | $66.7B | 637.29% | |
| 32 | WFCWELLS FARGO CO NEW | 1,297,549 | $65.4B | 625.03% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 296,419 | $64.4B | 615.19% | |
| 34 | NFLXNETFLIX INC | 238,545 | $63.8B | 609.67% | |
| 35 | VVISA INC | 368,826 | $63.4B | 605.87% | |
| 36 | TAT&T INC | 1,671,782 | $63.3B | 604.14% | |
| 37 | MUMICRON TECHNOLOGY INC | 1,313,967 | $56.3B | 537.70% | |
| 38 | CMCSACOMCAST CORP NEW | 1,245,142 | $56.1B | 536.05% | |
| 39 | SYKSTRYKER CORP | 251,946 | $54.5B | 520.44% | |
| 40 | INTUINTUIT | 204,626 | $54.4B | 519.69% | |
| 41 | BACBANK AMER CORP | 1,860,404 | $54.3B | 518.26% | |
| 42 | TRVCCITIGROUP INC | 755,804 | $52.2B | 498.61% | |
| 43 | DHRDANAHER CORPORATION | 354,616 | $51.2B | 489.12% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,294 | $50.8B | 485.31% | |
| 45 | GPNGLOBAL PMTS INC | 316,544 | $50.3B | 480.66% | |
| 46 | MDTMEDTRONIC PLC | 463,245 | $50.3B | 480.53% | |
| 47 | WMTWALMART INC | 422,762 | $50.2B | 479.15% | |
| 48 | PYPLPAYPAL HLDGS INC | 483,285 | $50.1B | 478.12% | |
| 49 | BABOEING CO | 126,637 | $48.2B | 460.14% | |
| 50 | ILMNILLUMINA INC | 158,289 | $48.2B | 459.88% | |
| 51 | AVGOBROADCOM INC | 173,402 | $47.9B | 457.18% | |
| 52 | NOWSERVICENOW INC | 187,495 | $47.6B | 454.53% | |
| 53 | PLDPROLOGIS INC | 549,766 | $46.9B | 447.43% | |
| 54 | BKNGBOOKING HLDGS INC | 22,713 | $44.6B | 425.71% | |
| 55 | PFEPFIZER INC | 1,234,910 | $44.4B | 423.73% | |
| 56 | MCDMCDONALDS CORP | 202,796 | $43.5B | 415.83% | |
| 57 | FTNTFORTINET INC | 560,700 | $43.0B | 411.02% | |
| 58 | PANWPALO ALTO NETWORKS INC | 208,360 | $42.5B | 405.59% | |
| 59 | ZTSZOETIS INC | 340,197 | $42.4B | 404.78% | |
| 60 | ORCLORACLE CORP | 740,551 | $40.8B | 389.19% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 534,182 | $40.6B | 387.35% | |
| 62 | CATCATERPILLAR INC DEL | 317,773 | $40.1B | 383.32% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 256,118 | $39.9B | 380.71% | |
| 64 | CRMSALESFORCE COM INC | 267,671 | $39.7B | 379.45% | |
| 65 | EQIXEQUINIX INC | 68,332 | $39.4B | 376.40% | |
| 66 | PSAPUBLIC STORAGE | 159,852 | $39.2B | 374.43% | |
| 67 | ABTABBOTT LABS | 460,265 | $38.5B | 367.78% | |
| 68 | UNPUNION PACIFIC CORP | 225,981 | $36.6B | 349.58% | |
| 69 | GILDGILEAD SCIENCES INC | 571,247 | $36.2B | 345.77% | |
| 70 | IDXXIDEXX LABS INC | 132,685 | $36.1B | 344.57% | |
| 71 | WDAYWORKDAY INC | 204,753 | $34.8B | 332.34% | |
| 72 | XLNXEURXILINX INC | 354,250 | $34.0B | 324.43% | |
| 73 | ABBVABBVIE INC | 437,809 | $33.2B | 316.59% | |
| 74 | CVSCVS HEALTH CORP | 518,223 | $32.7B | 312.13% | |
| 75 | WELLWELLTOWER INC | 356,670 | $32.3B | 308.77% | |
| 76 | AVBAVALONBAY CMNTYS INC | 147,676 | $31.8B | 303.67% | |
| 77 | TEAMATLASSIAN CORP PLC | 252,800 | $31.7B | 302.84% | |
| 78 | ROSTROSS STORES INC | 288,612 | $31.7B | 302.78% | |
| 79 | DALDELTA AIR LINES INC DEL | 546,398 | $31.5B | 300.56% | |
| 80 | DDDUPONT DE NEMOURS INC | 432,479 | $30.8B | 294.52% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 105,559 | $30.4B | 290.44% | |
| 82 | TJXTJX COS INC NEW | 519,130 | $28.9B | 276.34% | |
| 83 | NVDANVIDIA CORP | 165,808 | $28.9B | 275.64% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 193,296 | $28.1B | 268.44% | |
| 85 | NEENEXTERA ENERGY INC | 117,448 | $27.4B | 261.34% | |
| 86 | NKENIKE INC | 291,311 | $27.4B | 261.29% | |
| 87 | PEOEXELON CORP | 565,344 | $27.3B | 260.83% | |
| 88 | VENVENTAS INC | 371,397 | $27.1B | 259.03% | |
| 89 | MDLZMONDELEZ INTL INC | 483,644 | $26.8B | 255.53% | |
| 90 | HTHTHUAZHU GROUP LTD | 804,400 | $26.6B | 253.67% | |
| 91 | EQREQUITY RESIDENTIAL | 305,930 | $26.4B | 252.02% | |
| 92 | OREALTY INCOME CORP | 342,284 | $26.2B | 250.65% | |
| 93 | SPGIS&P GLOBAL INC | 104,542 | $25.6B | 244.59% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 212,990 | $25.5B | 243.73% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 488,429 | $24.8B | 236.54% | |
| 96 | SYYSYSCO CORP | 311,458 | $24.7B | 236.16% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 179,396 | $24.5B | 233.90% | |
| 98 | LLYLILLY ELI & CO | 216,881 | $24.3B | 231.63% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 105,366 | $23.3B | 222.52% | |
| 100 | QCOMQUALCOMM INC | 302,626 | $23.1B | 220.46% |
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