NOMURA ASSET MANAGEMENT CO LTD Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$13.0B

Holdings

1,041

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,041 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,859,703$601.5B4617.47%
2
AAPLAPPLE INC
5,050,291$584.9B4489.98%
3
AMZNAMAZON COM INC
160,513$505.4B3879.96%
4
BABAALIBABA GROUP HLDG LTD
1,581,071$464.8B3568.22%
5
ADBEADOBE SYSTEMS INCORPORATED
476,644$233.8B1794.53%
6
MAMASTERCARD INCORPORATED
647,578$219.0B1681.16%
7
NVDANVIDIA CORPORATION
370,431$200.5B1539.07%
8
METAFACEBOOK INC
607,656$159.1B1221.73%
9
CRMSALESFORCE COM INC
629,044$158.1B1213.64%
10
JNJJOHNSON & JOHNSON
1,044,115$155.4B1193.35%
11
GOOGALPHABET INC
92,040$135.3B1038.38%
12
EDUNEW ORIENTAL ED & TECHNOLOGY
792,065$118.4B909.04%
13
DHRDANAHER CORPORATION
501,962$108.1B829.77%
14
GOOGLALPHABET INC
71,009$104.1B798.93%
15
JDJD.COM INC
1,337,479$103.8B796.86%
16
PEPPEPSICO INC
715,729$99.2B761.54%
17
AMGNAMGEN INC
386,926$98.3B754.95%
18
INTCINTEL CORP
1,874,911$97.1B745.29%
19
NFLXNETFLIX INC
193,779$96.9B743.85%
20
UNHUNITEDHEALTH GROUP INC
308,229$96.1B737.71%
21
NOWSERVICENOW INC
196,289$95.2B730.83%
22
MRKMERCK & CO. INC
1,133,325$94.0B721.69%
23
ZMZOOM VIDEO COMMUNICATIONS IN
199,057$93.6B718.39%
24
INTUINTUIT
286,606$93.5B717.74%
25
PGPROCTER AND GAMBLE CO
667,141$92.7B711.84%
26
TMOTHERMO FISHER SCIENTIFIC INC
208,347$92.0B706.18%
27
HDHOME DEPOT INC
329,393$91.5B702.24%
28
BACVERIZON COMMUNICATIONS INC
1,520,877$90.5B694.58%
29
PYPLPAYPAL HLDGS INC
456,499$89.9B690.48%
30
LMTLOCKHEED MARTIN CORP
218,925$83.9B644.16%
31
KOCOCA COLA CO
1,694,860$83.7B642.36%
32
JPMJPMORGAN CHASE & CO
816,535$78.6B603.46%
33
HONHONEYWELL INTL INC
477,261$78.6B603.11%
34
PLDPROLOGIS INC.
762,918$76.8B589.31%
35
CSCOCISCO SYS INC
1,858,131$73.2B561.88%
36
VVISA INC
365,657$73.1B561.34%
37
CMCSACOMCAST CORP NEW
1,460,713$67.6B518.75%
38
COSTCOSTCO WHSL CORP NEW
187,151$66.4B510.04%
39
WMTWALMART INC
474,820$66.4B509.99%
40
SPGIS&P GLOBAL INC
184,165$66.4B509.83%
41
MMM3M CO
413,511$66.2B508.48%
42
AVGOBROADCOM INC
179,828$65.5B502.95%
43
VRTXVERTEX PHARMACEUTICALS INC
240,051$65.3B501.47%
44
EQIXEQUINIX INC
84,997$64.6B495.99%
45
TSLATESLA INC
149,784$64.3B493.30%
46
BMYBRISTOL-MYERS SQUIBB CO
1,053,317$63.5B487.52%
47
ZTSZOETIS INC
366,548$60.6B465.33%
48
ILMNILLUMINA INC
190,098$58.8B451.05%
49
GPNGLOBAL PMTS INC
323,519$57.5B441.04%
50
TEAMATLASSIAN CORP PLC
315,600$57.4B440.44%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
268,533$57.2B438.97%
52
ISRGINTUITIVE SURGICAL INC
80,032$56.8B435.94%
53
4I1PHILIP MORRIS INTL INC
733,543$55.0B422.29%
54
ABBVABBVIE INC
614,497$53.8B413.19%
55
DISDISNEY WALT CO
412,694$51.2B393.11%
56
CVXCHEVRON CORP NEW
690,696$49.7B381.78%
57
TAT&T INC
1,617,102$46.1B353.93%
58
CVSCVS HEALTH CORP
784,731$45.8B351.82%
59
MCDMCDONALDS CORP
208,053$45.7B350.56%
60
TXNTEXAS INSTRS INC
319,409$45.6B350.13%
61
ONCBEIGENE LTD
157,243$45.0B345.76%
62
ABTABBOTT LABS
410,141$44.6B342.66%
63
XOMEXXON MOBIL CORP
1,281,866$44.0B337.83%
64
WDAYWORKDAY INC
204,463$44.0B337.67%
65
MDTMEDTRONIC PLC
422,898$43.9B337.38%
66
PSAPUBLIC STORAGE
194,570$43.3B332.67%
67
CPRTCOPART INC
408,658$43.0B329.90%
68
ETSYETSY INC
351,589$42.8B328.29%
69
SYKSTRYKER CORPORATION
204,637$42.6B327.34%
70
VEEVVEEVA SYS INC
151,076$42.5B326.11%
71
QCOMQUALCOMM INC
359,410$42.3B324.70%
72
BIIBBIOGEN INC
148,464$42.1B323.31%
73
IDXXIDEXX LABS INC
105,923$41.6B319.66%
74
BACBK OF AMERICA CORP
1,700,394$41.0B314.46%
75
NKENIKE INC
322,814$40.5B311.11%
76
UNPUNION PAC CORP
200,449$39.5B302.95%
77
NEENEXTERA ENERGY INC
138,764$38.5B295.68%
78
PFEPFIZER INC
1,048,769$38.5B295.47%
79
AVLRUSDAVALARA INC
300,799$38.3B294.05%
80
DYHTARGET CORP
242,709$38.2B293.32%
81
COUPEURCOUPA SOFTWARE INC
138,793$38.1B292.20%
82
FQIDIGITAL RLTY TR INC
257,405$37.8B290.00%
83
LLYLILLY ELI & CO
252,457$37.4B286.87%
84
SHOPSHOPIFY INC
35,900$36.7B281.93%
85
CMECME GROUP INC
218,950$36.6B281.22%
86
FDXFEDEX CORP
145,122$36.5B280.21%
87
TRVCCITIGROUP INC
844,894$36.4B279.62%
88
ORCLORACLE CORP
609,283$36.4B279.24%
89
GILDGILEAD SCIENCES INC
543,909$34.4B263.85%
90
WFCWELLS FARGO CO NEW
1,449,236$34.1B261.56%
91
AKXANSYS INC
103,950$34.0B261.13%
92
LOWLOWES COS INC
198,789$33.0B253.11%
93
MUMICRON TECHNOLOGY INC
684,149$32.1B246.63%
94
AMDADVANCED MICRO DEVICES INC
376,020$30.8B236.68%
95
UPSUNITED PARCEL SERVICE INC
183,970$30.7B235.33%
96
DDDUPONT DE NEMOURS INC
529,650$29.4B225.59%
97
CLCOLGATE PALMOLIVE CO
375,052$28.9B222.13%
98
MDLZMONDELEZ INTL INC
501,365$28.8B221.12%
99
BMRNBIOMARIN PHARMACEUTICAL INC
378,480$28.8B221.05%
100
REGNREGENERON PHARMACEUTICALS
51,332$28.7B220.59%
Page 1 of 11Next