NOMURA ASSET MANAGEMENT CO LTD Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$21336.4T

Holdings

1,772

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,772 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,358,937$1060.6T4.97%
2
AAPLAPPLE INC
6,004,412$1028.0T4.82%
3
NVDANVIDIA CORPORATION
1,517,800$660.2T3.09%
4
AMZNAMAZON COM INC
3,835,934$487.6T2.29%
5
GOOGLALPHABET INC
2,666,797$349.0T1.64%
6
GOOGALPHABET INC
2,556,477$337.1T1.58%
7
METAMETA PLATFORMS INC
971,886$291.8T1.37%
8
UNHUNITEDHEALTH GROUP INC
564,067$284.4T1.33%
9
TSLATESLA INC
1,085,172$271.5T1.27%
10
AVGOBROADCOM INC
320,301$266.0T1.25%
11
MAMASTERCARD INCORPORATED
670,584$265.5T1.24%
12
JNJJOHNSON & JOHNSON
1,321,893$205.9T0.96%
13
XOMEXXON MOBIL CORP
1,674,564$196.9T0.92%
14
LLYELI LILLY & CO
358,428$192.5T0.90%
15
CSCOCISCO SYS INC
3,121,360$167.8T0.79%
16
JPMJPMORGAN CHASE & CO
1,149,901$166.8T0.78%
17
PEPPEPSICO INC
977,762$165.7T0.78%
18
VVISA INC
704,039$161.9T0.76%
19
TMOTHERMO FISHER SCIENTIFIC INC
315,270$159.6T0.75%
20
ORCLORACLE CORP
1,498,053$158.7T0.74%
21
QCOMQUALCOMM INC
1,330,337$147.7T0.69%
22
ABBVABBVIE INC
957,859$142.8T0.67%
23
PLDPROLOGIS INC.
1,254,156$140.7T0.66%
24
BXSLBLACKSTONE SECD LENDING FD
5,122,566$140.2T0.66%
25
HDHOME DEPOT INC
460,840$139.2T0.65%
26
MUMICRON TECHNOLOGY INC
2,044,485$139.1T0.65%
27
PGPROCTER AND GAMBLE CO
936,809$136.6T0.64%
28
CVXCHEVRON CORP NEW
810,059$136.6T0.64%
29
ADBEADOBE INC
250,354$127.7T0.60%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
358,552$125.6T0.59%
31
NOWSERVICENOW INC
212,550$118.8T0.56%
32
MRKMERCK & CO INC
1,135,412$116.9T0.55%
33
NEENEXTERA ENERGY INC
1,985,162$113.7T0.53%
34
INTCINTEL CORP
3,179,583$113.0T0.53%
35
4I1PHILIP MORRIS INTL INC
1,185,412$109.7T0.51%
36
ABTABBOTT LABS
1,103,069$106.8T0.50%
37
CRMSALESFORCE INC
514,849$104.4T0.49%
38
KOCOCA COLA CO
1,849,525$103.5T0.49%
39
WMTWALMART INC
641,694$102.6T0.48%
40
AMGNAMGEN INC
376,137$101.1T0.47%
41
JCIJOHNSON CTLS INTL PLC
1,877,885$99.9T0.47%
42
CVSCVS HEALTH CORP
1,401,771$97.9T0.46%
43
COSTCOSTCO WHSL CORP NEW
169,063$95.5T0.45%
44
MCDMCDONALDS CORP
360,767$95.0T0.45%
45
CRWDCROWDSTRIKE HLDGS INC
564,868$94.5T0.44%
46
AMATAPPLIED MATLS INC
680,165$94.2T0.44%
47
EQIXEQUINIX INC
127,402$92.5T0.43%
48
BDXBECTON DICKINSON & CO
346,276$89.5T0.42%
49
SPGIS&P GLOBAL INC
242,118$88.5T0.41%
50
LINLINDE PLC
228,368$85.0T0.40%
51
CMCSACOMCAST CORP NEW
1,905,087$84.5T0.40%
52
MDTMEDTRONIC PLC
1,068,381$83.7T0.39%
53
MSCIMSCI INC
162,727$83.5T0.39%
54
MRVLMARVELL TECHNOLOGY INC
1,539,805$83.3T0.39%
55
SGOVISHARES TR
763,500$76.9T0.36%
56
ANETEURARISTA NETWORKS INC
412,309$75.8T0.36%
57
AMDADVANCED MICRO DEVICES INC
736,705$75.7T0.36%
58
ISRGINTUITIVE SURGICAL INC
256,594$75.0T0.35%
59
CATCATERPILLAR INC
272,989$74.5T0.35%
60
IBMINTERNATIONAL BUSINESS MACHS
527,177$74.0T0.35%
61
ZSZSCALER INC
463,933$72.2T0.34%
62
BSXBOSTON SCIENTIFIC CORP
1,364,564$72.0T0.34%
63
COPCONOCOPHILLIPS
598,833$71.7T0.34%
64
HONHONEYWELL INTL INC
385,562$71.2T0.33%
65
AOSSMITH A O CORP
1,056,115$69.8T0.33%
66
OREALTY INCOME CORP
1,365,161$68.2T0.32%
67
CLCOLGATE PALMOLIVE CO
940,509$66.9T0.31%
68
GILDGILEAD SCIENCES INC
892,113$66.9T0.31%
69
MMM3M CO
699,080$65.4T0.31%
70
APDAIR PRODS & CHEMS INC
222,015$62.9T0.29%
71
CPRTCOPART INC
1,440,566$62.1T0.29%
72
BACBANK AMERICA CORP
2,256,021$61.8T0.29%
73
LOWLOWES COS INC
296,751$61.7T0.29%
74
DHRDANAHER CORPORATION
243,882$60.5T0.28%
75
UPSUNITED PARCEL SERVICE INC
385,822$60.1T0.28%
76
PFEPFIZER INC
1,785,589$59.2T0.28%
77
VRTXVERTEX PHARMACEUTICALS INC
169,537$59.0T0.28%
78
CMECME GROUP INC
293,841$58.8T0.28%
79
WDAYWORKDAY INC
273,669$58.8T0.28%
80
UNPUNION PAC CORP
288,070$58.7T0.27%
81
WELLWELLTOWER INC
708,914$58.1T0.27%
82
ACNACCENTURE PLC IRELAND
188,703$58.0T0.27%
83
PNRPENTAIR PLC
890,346$57.6T0.27%
84
LRCXEURLAM RESEARCH CORP
91,849$57.6T0.27%
85
PSAPUBLIC STORAGE
218,019$57.5T0.27%
86
CITCINTAS CORP
116,680$56.1T0.26%
87
PAYXPAYCHEX INC
484,874$55.9T0.26%
88
EOGEOG RES INC
439,397$55.7T0.26%
89
NFLXNETFLIX INC
146,712$55.4T0.26%
90
MRSHMARSH & MCLENNAN COS INC
288,835$55.0T0.26%
91
ADPAUTOMATIC DATA PROCESSING IN
227,565$54.7T0.26%
92
WFCWELLS FARGO CO NEW
1,337,847$54.7T0.26%
93
KVUEKENVUE INC
2,721,346$54.6T0.26%
94
TXNTEXAS INSTRS INC
341,280$54.3T0.25%
95
BMYBRISTOL-MYERS SQUIBB CO
912,105$52.9T0.25%
96
FISFIDELITY NATL INFORMATION SV
917,463$50.7T0.24%
97
JNPJUNIPER NETWORKS INC
1,804,442$50.1T0.24%
98
FQIDIGITAL RLTY TR INC
413,096$50.0T0.23%
99
CBCHUBB LIMITED
239,021$49.8T0.23%
100
SHYGISHARES TR
1,212,700$49.8T0.23%
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