NOMURA ASSET MANAGEMENT CO LTD Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$17.2B

Holdings

1,738

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,738 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,674,178$881.1B5118.63%
2
AAPLAPPLE INC
5,873,302$763.1B4433.01%
3
AMZNAMAZON COM INC
4,259,727$357.8B2078.58%
4
MAMASTERCARD INCORPORATED
782,440$272.1B1580.51%
5
UNHUNITEDHEALTH GROUP INC
494,886$262.4B1524.17%
6
JNJJOHNSON & JOHNSON
1,201,868$212.3B1233.31%
7
GOOGALPHABET INC
2,344,549$208.0B1208.46%
8
GOOGLALPHABET INC
2,318,544$204.6B1188.33%
9
NVDANVIDIA CORPORATION
1,267,578$185.2B1076.09%
10
XOMEXXON MOBIL CORP
1,612,382$177.8B1033.12%
11
ADBEADOBE SYSTEMS INCORPORATED
507,989$170.9B993.07%
12
TMOTHERMO FISHER SCIENTIFIC INC
304,223$167.5B973.21%
13
AVGOBROADCOM INC
293,444$164.1B953.11%
14
PEPPEPSICO INC
885,549$160.0B929.34%
15
JPMJPMORGAN CHASE & CO
1,119,545$150.1B872.12%
16
VVISA INC
722,363$150.1B871.81%
17
BXSLBLACKSTONE SECD LENDING FD
6,418,310$143.4B833.31%
18
TSLATESLA INC
1,143,081$140.8B817.92%
19
INTUINTUIT
350,630$136.5B792.76%
20
CSCOCISCO SYS INC
2,833,507$135.0B784.15%
21
PLDPROLOGIS INC.
1,174,245$132.4B768.96%
22
ABBVABBVIE INC
809,673$130.8B760.12%
23
NEENEXTERA ENERGY INC
1,499,164$125.3B728.04%
24
LLYLILLY ELI & CO
336,161$123.0B714.39%
25
MRKMERCK & CO INC
1,108,361$123.0B714.35%
26
PGPROCTER AND GAMBLE CO
801,031$121.4B705.24%
27
HDHOME DEPOT INC
370,311$117.0B679.46%
28
CVSCVS HEALTH CORP
1,231,221$114.7B666.51%
29
CVXCHEVRON CORP NEW
635,675$114.1B662.80%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
362,332$111.9B650.17%
31
AMGNAMGEN INC
424,032$111.4B646.94%
32
NOWSERVICENOW INC
277,038$107.6B624.85%
33
HONHONEYWELL INTL INC
481,080$103.1B598.88%
34
MCDMCDONALDS CORP
390,258$102.8B597.42%
35
JCIJOHNSON CTLS INTL PLC
1,595,313$102.1B593.10%
36
ABTABBOTT LABS
909,716$99.9B580.18%
37
KOCOCA COLA CO
1,504,559$95.7B555.95%
38
ORCLORACLE CORP
1,147,558$93.8B544.89%
39
MDTMEDTRONIC PLC
1,166,133$90.6B526.48%
40
VRTXVERTEX PHARMACEUTICALS INC
296,519$85.6B497.42%
41
COSTCOSTCO WHSL CORP NEW
186,348$85.1B494.15%
42
4I1PHILIP MORRIS INTL INC
838,461$84.9B492.95%
43
METAMETA PLATFORMS INC
700,848$84.3B489.93%
44
BDXBECTON DICKINSON & CO
323,594$82.3B478.03%
45
PFEPFIZER INC
1,582,460$81.1B471.03%
46
BMYBRISTOL-MYERS SQUIBB CO
1,116,113$80.3B466.49%
47
ISRGINTUITIVE SURGICAL INC
295,201$78.3B455.03%
48
WMTWALMART INC
550,829$78.1B453.70%
49
EQIXEQUINIX INC
118,055$77.3B449.21%
50
DEDEERE & CO
167,647$71.9B417.55%
51
QCOMQUALCOMM INC
618,462$68.0B394.97%
52
SPGIS&P GLOBAL INC
195,049$65.3B379.49%
53
COPCONOCOPHILLIPS
549,279$64.8B376.51%
54
CMCSACOMCAST CORP NEW
1,842,368$64.4B374.26%
55
OREALTY INCOME CORP
1,014,537$64.4B373.83%
56
AOSSMITH A O CORP
1,114,333$63.8B370.53%
57
BACBANK AMERICA CORP
1,913,700$63.4B368.19%
58
DHRDANAHER CORPORATION
233,903$62.1B360.64%
59
LRCXEURLAM RESEARCH CORP
146,626$61.6B357.99%
60
MMM3M CO
509,598$61.1B354.99%
61
BACVERIZON COMMUNICATIONS INC
1,549,535$61.1B354.65%
62
GILDGILEAD SCIENCES INC
689,110$59.2B343.66%
63
MRSHMARSH & MCLENNAN COS INC
357,066$59.1B343.23%
64
CMECME GROUP INC
349,587$58.8B341.48%
65
NKENIKE INC
497,325$58.2B338.03%
66
ADIANALOG DEVICES INC
352,457$57.8B335.83%
67
LINLINDE PLC
176,499$57.6B334.42%
68
CRMSALESFORCE INC
428,191$56.8B329.79%
69
WFCWELLS FARGO CO NEW
1,374,204$56.7B329.61%
70
CATCATERPILLAR INC
236,532$56.7B329.16%
71
UPSUNITED PARCEL SERVICE INC
322,747$56.1B325.92%
72
PSAPUBLIC STORAGE
199,677$55.9B325.00%
73
TXNTEXAS INSTRS INC
325,346$53.8B312.26%
74
IBMINTERNATIONAL BUSINESS MACHS
376,795$53.1B308.38%
75
AMATAPPLIED MATLS INC
528,070$51.4B298.72%
76
DISDISNEY WALT CO
590,418$51.3B297.97%
77
PEOEXELON CORP
1,175,008$50.8B295.06%
78
FISFIDELITY NATL INFORMATION SV
739,471$50.2B291.44%
79
SPGSIMON PPTY GROUP INC NEW
425,924$50.0B290.66%
80
UNPUNION PAC CORP
241,060$49.9B289.96%
81
LOWLOWES COS INC
248,142$49.4B287.20%
82
REGNREGENERON PHARMACEUTICALS
67,053$48.4B281.03%
83
CICIGNA CORP NEW
143,616$47.6B276.43%
84
BLKCHFBLACKROCK INC
65,628$46.5B270.15%
85
INTCINTEL CORP
1,738,482$45.9B266.91%
86
PNRPENTAIR PLC
1,005,683$45.2B262.77%
87
VGSHVANGUARD SCOTTSDALE FDS
777,200$44.9B261.04%
88
ESEVERSOURCE ENERGY
518,140$43.4B252.35%
89
MCHPMICROCHIP TECHNOLOGY INC.
612,912$43.1B250.12%
90
AMDADVANCED MICRO DEVICES INC
657,246$42.6B247.28%
91
GSGOLDMAN SACHS GROUP INC
123,784$42.5B246.91%
92
WDAYWORKDAY INC
253,361$42.4B246.27%
93
LQDISHARES TR
401,210$42.3B245.72%
94
ACNACCENTURE PLC IRELAND
158,463$42.3B245.63%
95
ELVELEVANCE HEALTH INC
81,231$41.7B242.05%
96
MUMICRON TECHNOLOGY INC
833,657$41.7B242.04%
97
PODDINSULET CORP
141,366$41.6B241.74%
98
ADPAUTOMATIC DATA PROCESSING IN
171,774$41.0B238.34%
99
RTXRAYTHEON TECHNOLOGIES CORP
403,252$40.7B236.41%
100
NFLXNETFLIX INC
137,674$40.6B235.83%
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