NOMURA ASSET MANAGEMENT CO LTD Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$14.9B

Holdings

1,304

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,304 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,182,663$687.7B4626.69%
2
MSFTMICROSOFT CORP
2,810,021$625.0B4204.98%
3
AMZNAMAZON COM INC
148,136$482.5B3246.01%
4
BABAALIBABA GROUP HLDG LTD
1,533,369$356.9B2400.93%
5
MAMASTERCARD INCORPORATED
675,386$241.1B1621.90%
6
ADBEADOBE SYSTEMS INCORPORATED
399,575$199.8B1344.47%
7
JNJJOHNSON & JOHNSON
1,173,296$184.7B1242.33%
8
NVDANVIDIA CORPORATION
353,310$184.5B1241.30%
9
METAFACEBOOK INC
613,852$167.7B1128.13%
10
GOOGALPHABET INC
94,758$166.0B1116.87%
11
JPMJPMORGAN CHASE & CO
1,282,307$162.9B1096.27%
12
EDUNEW ORIENTAL ED & TECHNOLOGY
793,545$147.4B992.02%
13
GOOGLALPHABET INC
83,880$147.0B989.08%
14
DISDISNEY WALT CO
763,292$138.3B930.43%
15
UNHUNITEDHEALTH GROUP INC
391,599$137.3B923.92%
16
HONHONEYWELL INTL INC
643,770$136.9B921.25%
17
PYPLPAYPAL HLDGS INC
545,938$127.9B860.22%
18
JDJD.COM INC
1,396,735$122.8B826.01%
19
PEPPEPSICO INC
758,478$112.5B756.78%
20
INTUINTUIT
290,131$110.2B741.46%
21
TSLATESLA INC
154,375$108.9B732.92%
22
DHRDANAHER CORPORATION
482,335$107.1B720.87%
23
INTCINTEL CORP
2,113,401$105.3B708.38%
24
NOWSERVICENOW INC
190,040$104.6B703.76%
25
MRKMERCK & CO. INC
1,249,594$102.2B687.70%
26
TMOTHERMO FISHER SCIENTIFIC INC
215,231$100.3B674.48%
27
BACVERIZON COMMUNICATIONS INC
1,682,500$98.8B665.04%
28
CSCOCISCO SYS INC
2,165,024$96.9B651.83%
29
HDHOME DEPOT INC
358,286$95.2B640.29%
30
PGPROCTER AND GAMBLE CO
677,296$94.2B634.03%
31
AMGNAMGEN INC
397,267$91.3B614.53%
32
VVISA INC
413,901$90.5B609.10%
33
SBUXSTARBUCKS CORP
837,539$89.6B602.82%
34
KOCOCA COLA CO
1,572,770$86.3B580.29%
35
MDTMEDTRONIC PLC
723,687$84.8B570.34%
36
AVGOBROADCOM INC
186,366$81.6B549.00%
37
CMCSACOMCAST CORP NEW
1,537,555$80.6B542.05%
38
LMTLOCKHEED MARTIN CORP
217,466$77.2B519.37%
39
COSTCOSTCO WHSL CORP NEW
203,388$76.6B515.57%
40
GPNGLOBAL PMTS INC
354,631$76.4B513.97%
41
ABBVABBVIE INC
708,830$76.0B511.00%
42
MMM3M CO
429,595$75.1B505.18%
43
PLDPROLOGIS INC.
727,540$72.5B487.82%
44
CMECME GROUP INC
395,861$72.1B484.85%
45
NFLXNETFLIX INC
132,584$71.7B482.34%
46
CRMSALESFORCE COM INC
317,546$70.7B475.42%
47
ILMNILLUMINA INC
187,412$69.3B466.53%
48
WMTWALMART INC
479,229$69.1B464.77%
49
ISRGINTUITIVE SURGICAL INC
84,349$69.0B464.27%
50
BMYBRISTOL-MYERS SQUIBB CO
1,108,993$68.8B462.82%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
279,258$64.8B435.65%
52
QCOMQUALCOMM INC
423,971$64.6B434.55%
53
ZTSZOETIS INC
387,558$64.1B431.53%
54
4I1PHILIP MORRIS INTL INC
747,947$61.9B416.61%
55
EQIXEQUINIX INC
86,361$61.7B414.96%
56
ABTABBOTT LABS
561,592$61.5B413.69%
57
CVSCVS HEALTH CORP
893,488$61.0B410.57%
58
CVXCHEVRON CORP NEW
715,820$60.5B406.71%
59
TRVCCITIGROUP INC
968,281$59.7B401.69%
60
VRTXVERTEX PHARMACEUTICALS INC
250,958$59.3B399.05%
61
BACBK OF AMERICA CORP
1,887,136$57.2B384.83%
62
CPRTCOPART INC
435,922$55.5B373.20%
63
XOMEXXON MOBIL CORP
1,295,348$53.4B359.23%
64
MUMICRON TECHNOLOGY INC
699,168$52.6B353.65%
65
NKENIKE INC
365,823$51.8B348.19%
66
CHGGCHEGG INC
564,046$51.0B342.79%
67
NEENEXTERA ENERGY INC
657,371$50.7B341.22%
68
TXNTEXAS INSTRS INC
307,864$50.5B339.95%
69
IDXXIDEXX LABS INC
100,424$50.2B337.73%
70
TAT&T INC
1,681,799$48.4B325.42%
71
FDXFEDEX CORP
185,588$48.2B324.17%
72
WFCWELLS FARGO CO NEW
1,586,685$47.9B322.17%
73
DEDEERE & CO
176,970$47.6B320.34%
74
PSAPUBLIC STORAGE
202,203$46.7B314.15%
75
MCDMCDONALDS CORP
216,477$46.5B312.52%
76
BDXBECTON DICKINSON & CO
184,499$46.2B310.59%
77
WDAYWORKDAY INC
189,341$45.4B305.23%
78
LLYLILLY ELI & CO
266,708$45.0B302.96%
79
LRCXEURLAM RESEARCH CORP
92,442$43.7B293.72%
80
GILDGILEAD SCIENCES INC
745,830$43.5B292.34%
81
SYKSTRYKER CORPORATION
172,056$42.2B283.65%
82
JCIJOHNSON CTLS INTL PLC
890,005$41.5B278.98%
83
PFEPFIZER INC
1,096,995$40.4B271.67%
84
UNPUNION PAC CORP
191,878$40.0B268.81%
85
ORCLORACLE CORP
615,418$39.8B267.85%
86
DYHTARGET CORP
222,274$39.2B263.99%
87
ADPAUTOMATIC DATA PROCESSING IN
220,905$38.9B261.88%
88
AKXANSYS INC
106,239$38.6B260.03%
89
ONCBEIGENE LTD
148,113$38.3B257.48%
90
CICIGNA CORP NEW
181,593$37.8B254.34%
91
FQIDIGITAL RLTY TR INC
269,657$37.6B253.10%
92
APDAIR PRODS & CHEMS INC
135,815$37.1B249.65%
93
DDDUPONT DE NEMOURS INC
516,130$36.7B246.93%
94
BIIBBIOGEN INC
143,715$35.2B236.76%
95
UPSUNITED PARCEL SERVICE INC
202,696$34.1B229.65%
96
AMDADVANCED MICRO DEVICES INC
371,013$34.0B228.92%
97
HUMHUMANA INC
80,563$33.1B222.38%
98
ROSTROSS STORES INC
265,851$32.6B219.66%
99
FISFIDELITY NATL INFORMATION SV
228,579$32.3B217.54%
100
CLCOLGATE PALMOLIVE CO
377,957$32.3B217.45%
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