NOMURA ASSET MANAGEMENT CO LTD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$15.7T
Holdings
1,770
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,471,236 | $808.4B | 5.15% | |
| 2 | AAPLAPPLE INC | 5,735,521 | $792.6B | 5.05% | |
| 3 | AMZNAMAZON COM INC | 4,090,213 | $462.2B | 2.94% | |
| 4 | TSLATESLA INC | 918,959 | $243.8B | 1.55% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 481,119 | $243.0B | 1.55% | |
| 6 | GOOGLALPHABET INC | 2,309,021 | $220.9B | 1.41% | |
| 7 | GOOGALPHABET INC | 2,285,599 | $219.8B | 1.40% | |
| 8 | MAMASTERCARD INCORPORATED | 758,884 | $215.8B | 1.37% | |
| 9 | JNJJOHNSON & JOHNSON | 1,301,063 | $212.5B | 1.35% | |
| 10 | NVDANVIDIA CORPORATION | 1,315,714 | $159.7B | 1.02% | |
| 11 | BXSLBLACKSTONE SECD LENDING FD | 6,600,168 | $150.1B | 0.96% | |
| 12 | INTUINTUIT | 378,188 | $146.5B | 0.93% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 288,168 | $146.2B | 0.93% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 494,078 | $136.0B | 0.87% | |
| 15 | XOMEXXON MOBIL CORP | 1,514,140 | $132.2B | 0.84% | |
| 16 | AVGOBROADCOM INC | 293,431 | $130.3B | 0.83% | |
| 17 | PEPPEPSICO INC | 769,111 | $125.6B | 0.80% | |
| 18 | VVISA INC | 699,345 | $124.2B | 0.79% | |
| 19 | CVSCVS HEALTH CORP | 1,235,839 | $117.9B | 0.75% | |
| 20 | NOWSERVICENOW INC | 310,380 | $117.2B | 0.75% | |
| 21 | ABBVABBVIE INC | 855,368 | $114.8B | 0.73% | |
| 22 | CSCOCISCO SYS INC | 2,701,222 | $108.0B | 0.69% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,020,394 | $106.6B | 0.68% | |
| 24 | AMGNAMGEN INC | 463,629 | $104.5B | 0.67% | |
| 25 | PGPROCTER AND GAMBLE CO | 808,199 | $102.0B | 0.65% | |
| 26 | HDHOME DEPOT INC | 363,986 | $100.4B | 0.64% | |
| 27 | NEENEXTERA ENERGY INC | 1,276,804 | $100.1B | 0.64% | |
| 28 | METAMETA PLATFORMS INC | 735,659 | $99.8B | 0.64% | |
| 29 | LLYLILLY ELI & CO | 295,259 | $95.5B | 0.61% | |
| 30 | MRKMERCK & CO INC | 1,081,870 | $93.2B | 0.59% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 346,474 | $92.5B | 0.59% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 319,179 | $92.4B | 0.59% | |
| 33 | PLDPROLOGIS INC. | 905,444 | $92.0B | 0.59% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 1,267,067 | $90.1B | 0.57% | |
| 35 | CVXCHEVRON CORP NEW | 624,019 | $89.7B | 0.57% | |
| 36 | MCDMCDONALDS CORP | 386,411 | $89.2B | 0.57% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 180,012 | $85.0B | 0.54% | |
| 38 | ABTABBOTT LABS | 854,528 | $82.7B | 0.53% | |
| 39 | KOCOCA COLA CO | 1,439,583 | $80.6B | 0.51% | |
| 40 | MDTMEDTRONIC PLC | 963,667 | $77.8B | 0.50% | |
| 41 | HONHONEYWELL INTL INC | 460,160 | $76.8B | 0.49% | |
| 42 | WMTWALMART INC | 582,313 | $75.5B | 0.48% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 1,529,847 | $75.3B | 0.48% | |
| 44 | BDXBECTON DICKINSON & CO | 318,836 | $71.0B | 0.45% | |
| 45 | PFEPFIZER INC | 1,607,879 | $70.4B | 0.45% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 813,350 | $67.5B | 0.43% | |
| 47 | BACBK OF AMERICA CORP | 2,140,449 | $64.6B | 0.41% | |
| 48 | EQIXEQUINIX INC | 112,457 | $64.0B | 0.41% | |
| 49 | ORCLORACLE CORP | 1,030,734 | $62.9B | 0.40% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 1,003,432 | $61.2B | 0.39% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,608,843 | $61.1B | 0.39% | |
| 52 | CRMSALESFORCE INC | 404,871 | $58.2B | 0.37% | |
| 53 | DHRDANAHER CORPORATION | 224,966 | $58.1B | 0.37% | |
| 54 | CMECME GROUP INC | 320,574 | $56.8B | 0.36% | |
| 55 | SPGIS&P GLOBAL INC | 185,612 | $56.7B | 0.36% | |
| 56 | WFCWELLS FARGO CO NEW | 1,386,879 | $55.8B | 0.36% | |
| 57 | PSAPUBLIC STORAGE | 190,407 | $55.8B | 0.35% | |
| 58 | DEDEERE & CO | 166,387 | $55.6B | 0.35% | |
| 59 | DISDISNEY WALT CO | 575,863 | $54.3B | 0.35% | |
| 60 | MMM3M CO | 482,336 | $53.3B | 0.34% | |
| 61 | CICIGNA CORP NEW | 191,976 | $53.3B | 0.34% | |
| 62 | OREALTY INCOME CORP | 906,455 | $52.8B | 0.34% | |
| 63 | CMCSACOMCAST CORP NEW | 1,763,071 | $51.7B | 0.33% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 317,779 | $51.3B | 0.33% | |
| 65 | QCOMQUALCOMM INC | 453,478 | $51.2B | 0.33% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 272,375 | $51.1B | 0.33% | |
| 67 | ADIANALOG DEVICES INC | 362,088 | $50.5B | 0.32% | |
| 68 | LRCXEURLAM RESEARCH CORP | 136,322 | $49.9B | 0.32% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 296,632 | $48.9B | 0.31% | |
| 70 | INTCINTEL CORP | 1,893,128 | $48.8B | 0.31% | |
| 71 | TXNTEXAS INSTRS INC | 312,675 | $48.4B | 0.31% | |
| 72 | AOSSMITH A O CORP | 989,588 | $48.1B | 0.31% | |
| 73 | GILDGILEAD SCIENCES INC | 777,178 | $47.9B | 0.31% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 69,212 | $47.7B | 0.30% | |
| 75 | COPCONOCOPHILLIPS | 457,568 | $46.8B | 0.30% | |
| 76 | F 0 03/15/26FORD MTR CO DEL | 5,000,000 | $45.8B | 0.29% | |
| 77 | LINLINDE PLC | 163,893 | $44.2B | 0.28% | |
| 78 | LOWLOWES COS INC | 232,603 | $43.7B | 0.28% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 359,424 | $42.7B | 0.27% | |
| 80 | PEOEXELON CORP | 1,136,943 | $42.6B | 0.27% | |
| 81 | AMATAPPLIED MATLS INC | 512,501 | $42.0B | 0.27% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 553,850 | $41.9B | 0.27% | |
| 83 | NKENIKE INC | 492,909 | $41.0B | 0.26% | |
| 84 | APDAIR PRODS & CHEMS INC | 175,511 | $40.8B | 0.26% | |
| 85 | WDAYWORKDAY INC | 264,072 | $40.2B | 0.26% | |
| 86 | EOGEOG RES INC | 359,230 | $40.1B | 0.26% | |
| 87 | UNPUNION PAC CORP | 205,722 | $40.1B | 0.26% | |
| 88 | WELLWELLTOWER INC | 613,121 | $39.4B | 0.25% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 614,897 | $39.0B | 0.25% | |
| 90 | ACNACCENTURE PLC IRELAND | 151,308 | $38.9B | 0.25% | |
| 91 | TEAMATLASSIAN CORP PLC | 183,816 | $38.7B | 0.25% | |
| 92 | CATCATERPILLAR INC | 233,283 | $38.3B | 0.24% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 247,471 | $36.9B | 0.24% | |
| 94 | BLKCHFBLACKROCK INC | 66,712 | $36.7B | 0.23% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 125,192 | $36.7B | 0.23% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 162,098 | $36.7B | 0.23% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 405,164 | $36.4B | 0.23% | |
| 98 | VEEVVEEVA SYS INC | 220,175 | $36.3B | 0.23% | |
| 99 | ESEVERSOURCE ENERGY | 457,733 | $35.7B | 0.23% | |
| 100 | FTNTFORTINET INC | 726,302 | $35.7B | 0.23% |
Page 1 of 18Next