NOMURA ASSET MANAGEMENT CO LTD Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$19.8B
Holdings
1,272
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,104,048 | $1.0T | 5273.65% | |
| 2 | AAPLAPPLE INC | 5,322,649 | $945.1B | 4774.50% | |
| 3 | AMZNAMAZON COM INC | 189,109 | $630.6B | 3185.32% | |
| 4 | NVDANVIDIA CORPORATION | 1,635,664 | $481.1B | 2430.16% | |
| 5 | METAMETA PLATFORMS INC | 1,057,605 | $355.7B | 1796.99% | |
| 6 | GOOGALPHABET INC | 105,061 | $304.0B | 1535.71% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 497,482 | $282.1B | 1425.08% | |
| 8 | GOOGLALPHABET INC | 91,747 | $265.8B | 1342.69% | |
| 9 | INTUINTUIT | 398,643 | $256.4B | 1295.31% | |
| 10 | TSLATESLA INC | 221,470 | $234.0B | 1182.31% | |
| 11 | BXSLBLACKSTONE SECD LENDING FD | 6,790,969 | $230.9B | 1166.38% | |
| 12 | MAMASTERCARD INCORPORATED | 635,291 | $228.3B | 1153.14% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 437,130 | $219.5B | 1108.83% | |
| 14 | JNJJOHNSON & JOHNSON | 1,244,438 | $212.9B | 1075.41% | |
| 15 | AVGOBROADCOM INC | 279,355 | $185.9B | 939.02% | |
| 16 | NOWSERVICENOW INC | 269,701 | $175.1B | 884.37% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,033,463 | $163.6B | 826.69% | |
| 18 | CSCOCISCO SYS INC | 2,446,184 | $155.0B | 783.07% | |
| 19 | PEPPEPSICO INC | 874,497 | $151.9B | 767.39% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 221,149 | $147.6B | 745.41% | |
| 21 | HDHOME DEPOT INC | 336,695 | $139.7B | 705.87% | |
| 22 | PLDPROLOGIS INC. | 775,803 | $130.6B | 659.81% | |
| 23 | AMGNAMGEN INC | 576,333 | $129.7B | 654.98% | |
| 24 | INTCINTEL CORP | 2,513,976 | $129.5B | 654.03% | |
| 25 | PGPROCTER AND GAMBLE CO | 739,099 | $120.9B | 610.75% | |
| 26 | ABTABBOTT LABS | 787,698 | $110.9B | 560.02% | |
| 27 | VVISA INC | 486,513 | $105.4B | 532.60% | |
| 28 | PYPLPAYPAL HLDGS INC | 558,652 | $105.4B | 532.19% | |
| 29 | CRMSALESFORCE COM INC | 414,167 | $105.3B | 531.70% | |
| 30 | LLYLILLY ELI & CO | 374,433 | $103.4B | 522.47% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 181,488 | $103.0B | 520.47% | |
| 32 | ABBVABBVIE INC | 740,384 | $100.2B | 506.41% | |
| 33 | CVSCVS HEALTH CORP | 969,544 | $100.0B | 505.25% | |
| 34 | LRCXEURLAM RESEARCH CORP | 136,515 | $98.2B | 495.94% | |
| 35 | JDJD.COM INC | 1,359,122 | $95.2B | 481.08% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 265,000 | $95.2B | 480.99% | |
| 37 | BACBK OF AMERICA CORP | 2,103,898 | $93.6B | 472.85% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 311,975 | $93.3B | 471.22% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 1,489,787 | $92.9B | 469.23% | |
| 40 | MCDMCDONALDS CORP | 340,758 | $91.3B | 461.45% | |
| 41 | CVXCHEVRON CORP NEW | 775,749 | $91.0B | 459.87% | |
| 42 | PFEPFIZER INC | 1,523,797 | $90.0B | 454.54% | |
| 43 | NFLXNETFLIX INC | 149,334 | $90.0B | 454.47% | |
| 44 | CMCSACOMCAST CORP NEW | 1,786,471 | $89.9B | 454.21% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 1,088,359 | $88.5B | 447.04% | |
| 46 | ZTSZOETIS INC | 360,219 | $87.9B | 444.06% | |
| 47 | KOCOCA COLA CO | 1,482,541 | $87.8B | 443.44% | |
| 48 | NEENEXTERA ENERGY INC | 894,764 | $83.5B | 421.98% | |
| 49 | HONHONEYWELL INTL INC | 398,975 | $83.2B | 420.25% | |
| 50 | MMM3M CO | 464,081 | $82.4B | 416.42% | |
| 51 | ESTCELASTIC N V | 659,300 | $81.2B | 409.95% | |
| 52 | FTNTFORTINET INC | 221,232 | $79.5B | 401.65% | |
| 53 | EQIXEQUINIX INC | 93,433 | $79.0B | 399.22% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,516,453 | $78.8B | 398.04% | |
| 55 | BDXBECTON DICKINSON & CO | 308,160 | $77.5B | 391.49% | |
| 56 | WMTWALMART INC | 535,323 | $77.5B | 391.28% | |
| 57 | DISDISNEY WALT CO | 499,673 | $77.4B | 390.96% | |
| 58 | WFCWELLS FARGO CO NEW | 1,609,156 | $77.2B | 390.02% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 794,523 | $75.5B | 381.30% | |
| 60 | MDTMEDTRONIC PLC | 716,235 | $74.1B | 374.29% | |
| 61 | QCOMQUALCOMM INC | 385,076 | $70.4B | 355.73% | |
| 62 | CATCATERPILLAR INC | 337,917 | $69.9B | 352.91% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 322,602 | $69.1B | 349.30% | |
| 64 | XOMEXXON MOBIL CORP | 1,120,612 | $68.6B | 346.39% | |
| 65 | IDXXIDEXX LABS INC | 102,086 | $67.2B | 339.56% | |
| 66 | NKENIKE INC | 403,021 | $67.2B | 339.33% | |
| 67 | TRVCCITIGROUP INC | 1,100,879 | $66.5B | 335.84% | |
| 68 | TXNTEXAS INSTRS INC | 351,446 | $66.2B | 334.61% | |
| 69 | DHRDANAHER CORPORATION | 199,492 | $65.6B | 331.56% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 296,854 | $65.2B | 329.31% | |
| 71 | VEEVVEEVA SYS INC | 252,612 | $64.5B | 326.02% | |
| 72 | AKXANSYS INC | 160,675 | $64.5B | 325.58% | |
| 73 | SPGIS&P GLOBAL INC | 136,471 | $64.4B | 325.35% | |
| 74 | CICIGNA CORP NEW | 276,170 | $63.4B | 320.35% | |
| 75 | TEAMATLASSIAN CORP PLC | 166,284 | $63.4B | 320.28% | |
| 76 | MRKMERCK & CO INC | 801,391 | $61.4B | 310.27% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 695,679 | $60.9B | 307.46% | |
| 78 | XYZBLOCK INC | 374,228 | $60.4B | 305.32% | |
| 79 | ADIANALOG DEVICES INC | 342,260 | $60.2B | 303.90% | |
| 80 | AMATAPPLIED MATLS INC | 380,408 | $59.9B | 302.39% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 413,503 | $59.5B | 300.59% | |
| 82 | PSAPUBLIC STORAGE | 158,512 | $59.4B | 299.92% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 363,070 | $58.0B | 293.03% | |
| 84 | MUMICRON TECHNOLOGY INC | 614,057 | $57.2B | 288.95% | |
| 85 | ACNACCENTURE PLC IRELAND | 137,142 | $56.9B | 287.19% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 486,486 | $53.1B | 268.24% | |
| 87 | LMTLOCKHEED MARTIN CORP | 148,921 | $52.9B | 267.37% | |
| 88 | FQIDIGITAL RLTY TR INC | 295,251 | $52.2B | 263.80% | |
| 89 | DEDEERE & CO | 152,209 | $52.2B | 263.65% | |
| 90 | LOWLOWES COS INC | 201,690 | $52.1B | 263.35% | |
| 91 | GILDGILEAD SCIENCES INC | 715,013 | $51.9B | 262.26% | |
| 92 | OREALTY INCOME CORP | 717,584 | $51.4B | 259.51% | |
| 93 | NIONIO INC | 1,598,600 | $50.6B | 255.83% | |
| 94 | TAT&T INC | 2,018,336 | $49.7B | 250.82% | |
| 95 | CMECME GROUP INC | 215,639 | $49.3B | 248.86% | |
| 96 | BLKCHFBLACKROCK INC | 53,249 | $48.8B | 246.28% | |
| 97 | UNPUNION PAC CORP | 189,608 | $47.8B | 241.31% | |
| 98 | FDXFEDEX CORP | 182,974 | $47.3B | 239.06% | |
| 99 | COPCONOCOPHILLIPS | 650,414 | $46.9B | 237.16% | |
| 100 | LINLINDE PLC | 133,107 | $46.1B | 232.94% |
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