NOMURA ASSET MANAGEMENT CO LTD Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$8.9T

Holdings

1,046

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,046 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,188,880$323.9B3.62%
2
AMZNAMAZON COM INC
151,178$227.1B2.54%
3
AAPLAPPLE INC
1,357,161$214.1B2.39%
4
MAMASTERCARD INCORPORATED
976,476$184.2B2.06%
5
BABAALIBABA GROUP HLDG LTD
1,135,468$155.6B1.74%
6
MRKMERCK & CO INC
1,837,508$140.4B1.57%
7
ISRGINTUITIVE SURGICAL INC
279,504$133.9B1.50%
8
UNHUNITEDHEALTH GROUP INC
518,901$129.3B1.44%
9
ADBEADOBE INC
546,157$123.6B1.38%
10
JNJJOHNSON & JOHNSON
947,209$122.2B1.37%
11
CSCOCISCO SYS INC
2,786,873$120.8B1.35%
12
INTCINTEL CORP
2,501,688$117.4B1.31%
13
GOOGLALPHABET INC
109,684$114.6B1.28%
14
AMGNAMGEN INC
572,683$111.5B1.25%
15
CMECME GROUP INC
578,093$108.8B1.22%
16
RHT1EURRED HAT INC
590,909$103.8B1.16%
17
HONHONEYWELL INTL INC
780,335$103.1B1.15%
18
XOMEXXON MOBIL CORP
1,455,736$99.3B1.11%
19
BABOEING CO
298,897$96.4B1.08%
20
JPMJPMORGAN CHASE & CO
964,652$94.2B1.05%
21
GOOGALPHABET INC
85,462$88.5B0.99%
22
PEPPEPSICO INC
644,932$71.3B0.80%
23
INTUINTUIT
358,553$70.6B0.79%
24
CVXCHEVRON CORP NEW
639,525$69.6B0.78%
25
BACVERIZON COMMUNICATIONS INC
1,167,931$65.7B0.73%
26
LMTLOCKHEED MARTIN CORP
248,498$65.1B0.73%
27
HDHOME DEPOT INC
374,095$64.3B0.72%
28
PFEPFIZER INC
1,388,236$60.6B0.68%
29
WFCWELLS FARGO CO NEW
1,311,964$60.5B0.68%
30
KOCOCA COLA CO
1,245,530$59.0B0.66%
31
LLYLILLY ELI & CO
506,744$58.6B0.66%
32
PGPROCTER AND GAMBLE CO
636,208$58.5B0.65%
33
ADPAUTOMATIC DATA PROCESSING IN
441,332$57.9B0.65%
34
METAFACEBOOK INC
426,703$55.9B0.63%
35
CATCATERPILLAR INC DEL
431,393$54.8B0.61%
36
PANWPALO ALTO NETWORKS INC
287,210$54.1B0.60%
37
SYKSTRYKER CORP
338,013$53.0B0.59%
38
TAT&T INC
1,827,074$52.1B0.58%
39
GPNGLOBAL PMTS INC
481,263$49.6B0.55%
40
FTNTFORTINET INC
693,740$48.9B0.55%
41
TELTE CONNECTIVITY LTD
645,635$48.8B0.55%
42
MMM3M CO
256,016$48.8B0.55%
43
BRK/BBERKSHIRE HATHAWAY INC DEL
234,682$47.9B0.54%
44
BACBANK AMER CORP
1,924,611$47.4B0.53%
45
VVISA INC
349,629$46.1B0.52%
46
SPGSIMON PPTY GROUP INC NEW
272,278$45.7B0.51%
47
NFLXNETFLIX INC
170,328$45.6B0.51%
48
BKNGBOOKING HLDGS INC
25,812$44.5B0.50%
49
DOWDUPONT INC
825,408$44.1B0.49%
50
AVGOBROADCOM INC
171,125$43.5B0.49%
51
TRVCCITIGROUP INC
808,449$42.1B0.47%
52
BIIBBIOGEN INC
139,687$42.0B0.47%
53
PYPLPAYPAL HLDGS INC
499,778$42.0B0.47%
54
BLKCHFBLACKROCK INC
105,958$41.6B0.47%
55
WMTWALMART INC
445,340$41.5B0.46%
56
XYZSQUARE INC
726,300$40.7B0.46%
57
DHRDANAHER CORP DEL
387,948$40.0B0.45%
58
MCDMCDONALDS CORP
224,983$40.0B0.45%
59
ILMNILLUMINA INC
131,423$39.4B0.44%
60
CMCSACOMCAST CORP NEW
1,144,355$39.0B0.44%
61
DISDISNEY WALT CO
328,371$36.0B0.40%
62
ZTSZOETIS INC
420,558$36.0B0.40%
63
ORCLORACLE CORP
784,432$35.4B0.40%
64
ABBVABBVIE INC
377,058$34.8B0.39%
65
LVSLAS VEGAS SANDS CORP
666,987$34.7B0.39%
66
ABTABBOTT LABS
471,877$34.1B0.38%
67
4I1PHILIP MORRIS INTL INC
509,669$34.0B0.38%
68
NVDANVIDIA CORP
252,020$33.6B0.38%
69
NOWSERVICENOW INC
179,398$31.9B0.36%
70
GILDGILEAD SCIENCES INC
504,175$31.5B0.35%
71
PSAPUBLIC STORAGE
155,297$31.4B0.35%
72
WDAYWORKDAY INC
193,715$30.9B0.35%
73
FDXFEDEX CORP
191,304$30.9B0.34%
74
PLDPROLOGIS INC
519,385$30.5B0.34%
75
MDLZMONDELEZ INTL INC
720,004$28.8B0.32%
76
CVSCVS HEALTH CORP
439,315$28.8B0.32%
77
MDTMEDTRONIC PLC
313,130$28.5B0.32%
78
NKENIKE INC
368,357$27.3B0.31%
79
IBMINTERNATIONAL BUSINESS MACHS
234,721$26.7B0.30%
80
TJXTJX COS INC NEW
591,854$26.5B0.30%
81
UNPUNION PAC CORP
191,378$26.5B0.30%
82
CICIGNA CORP NEW
136,796$26.0B0.29%
83
BMYBRISTOL MYERS SQUIBB CO
486,142$25.3B0.28%
84
FICOFAIR ISAAC CORP
134,209$25.1B0.28%
85
COSTCOSTCO WHSL CORP NEW
122,751$25.0B0.28%
86
CCLCARNIVAL CORP
501,700$24.7B0.28%
87
AVBAVALONBAY CMNTYS INC
140,966$24.5B0.27%
88
HTHTHUAZHU GROUP LTD
826,500$23.7B0.26%
89
ROSTROSS STORES INC
283,941$23.6B0.26%
90
CELGCELGENE CORP
362,630$23.2B0.26%
91
QCOMQUALCOMM INC
406,775$23.1B0.26%
92
CRMSALESFORCE COM INC
168,482$23.1B0.26%
93
EBAEBAY INC
788,479$22.1B0.25%
94
COPCONOCOPHILLIPS
346,539$21.6B0.24%
95
BSXBOSTON SCIENTIFIC CORP
601,583$21.3B0.24%
96
WELLWELLTOWER INC
304,953$21.2B0.24%
97
MRSHMARSH & MCLENNAN COS INC
264,901$21.1B0.24%
98
TXNTEXAS INSTRS INC
221,997$21.0B0.23%
99
EQREQUITY RESIDENTIAL
309,886$20.5B0.23%
100
MOALTRIA GROUP INC
410,364$20.3B0.23%
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