NOMURA ASSET MANAGEMENT CO LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$17.7T
Holdings
1,257
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,100,393 | $874.1B | 4.93% | |
| 2 | AAPLAPPLE INC | 5,557,180 | $786.3B | 4.44% | |
| 3 | AMZNAMAZON COM INC | 177,682 | $583.7B | 3.29% | |
| 4 | NVDANVIDIA CORPORATION | 1,692,607 | $350.6B | 1.98% | |
| 5 | METAFACEBOOK INC | 981,842 | $333.2B | 1.88% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 464,440 | $267.4B | 1.51% | |
| 7 | GOOGLALPHABET INC | 99,311 | $265.5B | 1.50% | |
| 8 | GOOGALPHABET INC | 99,391 | $264.9B | 1.50% | |
| 9 | MAMASTERCARD INCORPORATED | 701,311 | $243.8B | 1.38% | |
| 10 | INTUINTUIT | 386,741 | $208.7B | 1.18% | |
| 11 | JNJJOHNSON & JOHNSON | 1,283,113 | $207.2B | 1.17% | |
| 12 | PYPLPAYPAL HLDGS INC | 675,390 | $175.7B | 0.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 411,731 | $160.9B | 0.91% | |
| 14 | NOWSERVICENOW INC | 254,905 | $158.6B | 0.90% | |
| 15 | TSLATESLA INC | 196,479 | $152.4B | 0.86% | |
| 16 | CSCOCISCO SYS INC | 2,726,658 | $148.4B | 0.84% | |
| 17 | INTCINTEL CORP | 2,778,520 | $148.0B | 0.84% | |
| 18 | JPMJPMORGAN CHASE & CO | 896,939 | $146.8B | 0.83% | |
| 19 | PEPPEPSICO INC | 865,869 | $130.2B | 0.74% | |
| 20 | ESTCELASTIC N V | 827,400 | $123.3B | 0.70% | |
| 21 | VVISA INC | 543,154 | $121.0B | 0.68% | |
| 22 | JDJD.COM INC | 1,608,838 | $116.2B | 0.66% | |
| 23 | AVGOBROADCOM INC | 236,522 | $114.7B | 0.65% | |
| 24 | HDHOME DEPOT INC | 340,137 | $111.7B | 0.63% | |
| 25 | VLUEISHARES TR | 1,061,800 | $106.9B | 0.60% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 1,557,067 | $106.0B | 0.60% | |
| 27 | PGPROCTER AND GAMBLE CO | 750,365 | $104.9B | 0.59% | |
| 28 | CRMSALESFORCE COM INC | 383,925 | $104.1B | 0.59% | |
| 29 | CVSCVS HEALTH CORP | 1,222,334 | $103.7B | 0.59% | |
| 30 | BDXBECTON DICKINSON & CO | 419,016 | $103.0B | 0.58% | |
| 31 | AMGNAMGEN INC | 464,546 | $98.8B | 0.56% | |
| 32 | NFLXNETFLIX INC | 161,367 | $98.5B | 0.56% | |
| 33 | MDTMEDTRONIC PLC | 782,877 | $98.1B | 0.55% | |
| 34 | CMCSACOMCAST CORP NEW | 1,692,307 | $94.7B | 0.53% | |
| 35 | ABTABBOTT LABS | 790,383 | $93.4B | 0.53% | |
| 36 | PLDPROLOGIS INC. | 738,776 | $92.7B | 0.52% | |
| 37 | BACBK OF AMERICA CORP | 2,070,703 | $87.9B | 0.50% | |
| 38 | HONHONEYWELL INTL INC | 409,244 | $86.9B | 0.49% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 86,960 | $86.5B | 0.49% | |
| 40 | MMM3M CO | 487,670 | $85.5B | 0.48% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 1,576,957 | $85.2B | 0.48% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 189,291 | $85.1B | 0.48% | |
| 43 | XYZSQUARE INC | 354,189 | $84.9B | 0.48% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 144,450 | $82.5B | 0.47% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 292,501 | $79.8B | 0.45% | |
| 46 | CVXCHEVRON CORP NEW | 766,147 | $77.7B | 0.44% | |
| 47 | DISDISNEY WALT CO | 459,317 | $77.7B | 0.44% | |
| 48 | MCDMCDONALDS CORP | 320,610 | $77.3B | 0.44% | |
| 49 | LRCXEURLAM RESEARCH CORP | 134,594 | $76.6B | 0.43% | |
| 50 | WFCWELLS FARGO CO NEW | 1,647,533 | $76.5B | 0.43% | |
| 51 | KOCOCA COLA CO | 1,446,596 | $75.9B | 0.43% | |
| 52 | NEENEXTERA ENERGY INC | 965,384 | $75.8B | 0.43% | |
| 53 | WMTWALMART INC | 540,518 | $75.3B | 0.43% | |
| 54 | TRVCCITIGROUP INC | 1,068,595 | $75.0B | 0.42% | |
| 55 | CICIGNA CORP NEW | 371,840 | $74.4B | 0.42% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 782,687 | $74.2B | 0.42% | |
| 57 | VEEVVEEVA SYS INC | 255,412 | $73.6B | 0.42% | |
| 58 | EQIXEQUINIX INC | 89,643 | $70.8B | 0.40% | |
| 59 | ABBVABBVIE INC | 643,141 | $69.4B | 0.39% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 1,162,463 | $68.8B | 0.39% | |
| 61 | TEAMATLASSIAN CORP PLC | 167,066 | $65.4B | 0.37% | |
| 62 | XOMEXXON MOBIL CORP | 1,103,985 | $64.9B | 0.37% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 528,275 | $64.3B | 0.36% | |
| 64 | ZTSZOETIS INC | 330,527 | $64.2B | 0.36% | |
| 65 | NIONIO INC | 1,794,800 | $63.9B | 0.36% | |
| 66 | LLYLILLY ELI & CO | 275,040 | $63.5B | 0.36% | |
| 67 | CATCATERPILLAR INC | 329,584 | $63.3B | 0.36% | |
| 68 | IDXXIDEXX LABS INC | 101,567 | $63.2B | 0.36% | |
| 69 | GILDGILEAD SCIENCES INC | 903,813 | $63.1B | 0.36% | |
| 70 | MRKMERCK & CO INC | 817,991 | $61.4B | 0.35% | |
| 71 | AOSSMITH A O CORP | 983,118 | $60.0B | 0.34% | |
| 72 | TXNTEXAS INSTRS INC | 308,581 | $59.3B | 0.33% | |
| 73 | DVADAVITA INC | 505,550 | $58.8B | 0.33% | |
| 74 | SESEA LTD | 177,180 | $56.5B | 0.32% | |
| 75 | CHGGCHEGG INC | 827,957 | $56.3B | 0.32% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 307,292 | $56.0B | 0.32% | |
| 77 | AKXANSYS INC | 159,603 | $54.3B | 0.31% | |
| 78 | SPGIS&P GLOBAL INC | 127,154 | $54.0B | 0.30% | |
| 79 | PFEPFIZER INC | 1,242,474 | $53.4B | 0.30% | |
| 80 | DHRDANAHER CORPORATION | 173,024 | $52.7B | 0.30% | |
| 81 | LMTLOCKHEED MARTIN CORP | 151,820 | $52.4B | 0.30% | |
| 82 | ADIANALOG DEVICES INC | 308,548 | $51.7B | 0.29% | |
| 83 | TAT&T INC | 1,886,227 | $50.9B | 0.29% | |
| 84 | NKENIKE INC | 346,190 | $50.3B | 0.28% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 326,491 | $48.3B | 0.27% | |
| 86 | PINSPINTEREST INC | 932,870 | $47.5B | 0.27% | |
| 87 | FTNTFORTINET INC | 160,715 | $46.9B | 0.26% | |
| 88 | QCOMQUALCOMM INC | 355,983 | $45.9B | 0.26% | |
| 89 | PSAPUBLIC STORAGE | 153,884 | $45.7B | 0.26% | |
| 90 | FVRRFIVERR INTL LTD | 249,600 | $45.6B | 0.26% | |
| 91 | DEDEERE & CO | 135,100 | $45.3B | 0.26% | |
| 92 | ESEVERSOURCE ENERGY | 550,478 | $45.0B | 0.25% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 118,849 | $44.9B | 0.25% | |
| 94 | AMATAPPLIED MATLS INC | 348,569 | $44.9B | 0.25% | |
| 95 | MUMICRON TECHNOLOGY INC | 625,040 | $44.4B | 0.25% | |
| 96 | ORCLORACLE CORP | 505,120 | $44.0B | 0.25% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 338,219 | $44.0B | 0.25% | |
| 98 | ZMZOOM VIDEO COMMUNICATIONS IN | 167,710 | $43.9B | 0.25% | |
| 99 | COPCONOCOPHILLIPS | 644,949 | $43.7B | 0.25% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 240,657 | $43.7B | 0.25% |
Page 1 of 13Next