Nomura Asset Management Co Ltd Top Holdings and 13F Report (2021)

About Nomura Asset Management Co Ltd

Investment Activity

Nomura Asset Management Co Ltd has $29.34 billion in total holdings as of September 30, 2021.
Nomura Asset Management Co Ltd owns shares of 1,740 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
Approximately 13.26% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Nomura Asset Management Co Ltd has purchased 1,541 new stocks and bought additional shares in 609 stocks.
Nomura Asset Management Co Ltd sold shares of 265 stocks and completely divested from 289 stocks this quarter.

Largest Holdings

NVIDIA: $2,022,682,884
Microsoft: $1,622,138,275
Apple: $1,343,489,971
Broadcom: $823,578,767
Amazon.com: $766,848,709

Largest New Holdings this Quarter

Vanguard Short-Term Treasury Index ETF: $33,268,863 Holding
CRH PLC: $13,803,293 Holding
Vanguard Mortgage-Backed Securities ETF: $13,624,177 Holding
SharkNinja: $13,240,604 Holding
GE VERNOVA INC: $13,000,458 Holding

Largest Purchases this Quarter

NVIDIA: 14,676,680 shares (about $1.81B)
Broadcom: 88,807 shares (about $139.66M)
Apple: 655,193 shares (about $139.08M)
Microchip Technology: 1,087,290 shares (about $99.50M)
Microsoft: 144,417 shares (about $64.80M)

Largest Sales this Quarter

Intel: 3,918,619 shares (about $121.87M)
CrowdStrike: 153,355 shares (about $58.76M)
Micron Technology: 440,019 shares (about $57.82M)
Workday: 233,841 shares (about $52.28M)
ServiceNow: 65,848 shares (about $51.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,022,682,884	$1,814,854,456 ▲	873.2%	16,357,383	6.9%	Computer and Technology
MSFT Microsoft	$1,622,138,275	$64,804,024 ▲	4.2%	3,614,966	5.5%	Computer and Technology
AAPL Apple	$1,343,489,971	$139,076,217 ▲	11.5%	6,329,229	4.6%	Computer and Technology
AVGO Broadcom	$823,578,767	$139,658,203 ▲	20.4%	523,704	2.8%	Computer and Technology
AMZN Amazon.com	$766,848,709	$7,916,248 ▼	-1.0%	3,961,895	2.6%	Retail/Wholesale
META Meta Platforms	$524,739,243	$4,627,752 ▼	-0.9%	1,032,186	1.8%	Computer and Technology
GOOGL Alphabet	$522,060,740	$18,413,935 ▲	3.7%	2,865,277	1.8%	Computer and Technology
GOOG Alphabet	$475,848,040	$1,051,461 ▲	0.2%	2,570,082	1.6%	Computer and Technology
QCOM QUALCOMM	$348,661,805	$32,450,782 ▲	10.3%	1,749,907	1.2%	Computer and Technology
UNH UnitedHealth Group	$341,068,702	$43,515,513 ▲	14.6%	671,125	1.2%	Medical
MU Micron Technology	$326,639,904	$57,822,637 ▼	-15.0%	2,485,666	1.1%	Computer and Technology
MA Mastercard	$306,069,721	$1,967,484 ▼	-0.6%	693,349	1.0%	Business Services
LLY Eli Lilly and Company	$301,192,944	$50,335,230 ▼	-14.3%	332,313	1.0%	Medical
AMAT Applied Materials	$271,044,179	$32,781,365 ▲	13.8%	1,142,464	0.9%	Computer and Technology
XOM Exxon Mobil	$226,166,052	$10,623,109 ▲	4.9%	1,974,648	0.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$225,882,932	$7,458,227 ▲	3.4%	1,116,024	0.8%	Finance
KLAC KLA	$222,286,239	$59,249,769 ▲	36.3%	269,472	0.8%	Computer and Technology
JNJ Johnson & Johnson	$209,261,028	$7,223,516 ▲	3.6%	1,432,016	0.7%	Medical
V Visa	$193,003,682	$6,628,491 ▲	3.6%	735,328	0.7%	Business Services
TSLA Tesla	$192,850,778	$1,290,504 ▲	0.7%	968,958	0.7%	Auto/Tires/Trucks
ORCL Oracle	$186,155,184	$5,270,517 ▲	2.9%	1,318,252	0.6%	Computer and Technology
PEP PepsiCo	$176,338,255	$2,860,087 ▲	1.6%	1,070,390	0.6%	Consumer Staples
HD Home Depot	$172,888,933	$5,557,272 ▲	3.3%	502,744	0.6%	Retail/Wholesale
ABBV AbbVie	$167,521,595	$3,909,136 ▲	2.4%	979,168	0.6%	Medical
PG Procter & Gamble	$164,615,393	$2,058,202 ▲	1.3%	998,153	0.6%	Consumer Staples
MRVL Marvell Technology	$162,720,493	$41,905,694 ▲	34.7%	2,326,948	0.6%	Business Services
NEE NextEra Energy	$162,443,253	$17,234,777 ▼	-9.6%	2,291,521	0.6%	Utilities
ANET Arista Networks	$159,977,997	$3,322,901 ▼	-2.0%	456,454	0.5%	Computer and Technology
PLD Prologis	$157,790,047	$8,136,523 ▲	5.4%	1,404,951	0.5%	Finance
BRK.B Berkshire Hathaway	$157,770,058	$4,701,794 ▲	3.1%	387,832	0.5%	Finance
COST Costco Wholesale	$156,926,854	$3,584,408 ▲	2.3%	184,622	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$155,168,102	$553,143 ▼	-0.4%	282,204	0.5%	Medical
MRK Merck & Co., Inc.	$153,727,403	$349,378 ▲	0.2%	1,236,850	0.5%	Medical
ADBE Adobe	$151,446,617	$5,894,153 ▲	4.0%	272,566	0.5%	Computer and Technology
MCHP Microchip Technology	$143,769,787	$99,498,655 ▲	224.7%	1,571,071	0.5%	Computer and Technology
CVX Chevron	$143,368,197	$1,634,669 ▲	1.2%	916,602	0.5%	Oils/Energy
AMD Advanced Micro Devices	$140,606,839	$9,841,558 ▼	-6.5%	847,165	0.5%	Computer and Technology
ISRG Intuitive Surgical	$137,729,118	$7,880,073 ▲	6.1%	309,608	0.5%	Medical
WMT Walmart	$137,188,818	$2,637,435 ▲	2.0%	2,025,607	0.5%	Retail/Wholesale
CRM Salesforce	$132,809,271	$1,020,407 ▼	-0.8%	516,448	0.5%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$131,775,773	$15,782,712 ▼	-10.7%	4,303,585	0.4%	Finance
KO Coca-Cola	$129,847,874	$2,953,282 ▲	2.3%	2,040,127	0.4%	Consumer Staples
BDX Becton, Dickinson and Company	$128,112,306	$7,464,328 ▲	6.2%	548,195	0.4%	Medical
PGR Progressive	$126,443,047	$273,762 ▲	0.2%	608,748	0.4%	Finance
LRCX Lam Research	$120,381,858	$12,736,549 ▲	11.8%	112,976	0.4%	Computer and Technology
CSCO Cisco Systems	$120,264,241	$7,789,511 ▼	-6.1%	2,531,590	0.4%	Computer and Technology
TXN Texas Instruments	$118,992,776	$54,457,717 ▲	84.4%	611,652	0.4%	Computer and Technology
NFLX Netflix	$117,317,765	$3,818,471 ▲	3.4%	173,835	0.4%	Consumer Discretionary
JCI Johnson Controls International	$116,363,815	$14,105,250 ▼	-10.8%	1,746,342	0.4%	Industrial Products
PM Philip Morris International	$116,169,677	$4,757,646 ▼	-3.9%	1,146,449	0.4%	Consumer Staples
SPGI S&P Global	$113,317,301	$6,866,416 ▲	6.5%	253,752	0.4%	Business Services
MCD McDonald's	$111,336,538	$15,653,037 ▲	16.4%	436,888	0.4%	Retail/Wholesale
NOW ServiceNow	$110,938,822	$51,478,803 ▼	-31.7%	141,905	0.4%	Computer and Technology
EQIX Equinix	$109,783,416	$6,969,799 ▲	6.8%	145,101	0.4%	Finance
UBER Uber Technologies	$108,869,555	$64,398,834 ▲	144.8%	1,498,199	0.4%	Computer and Technology
ABT Abbott Laboratories	$107,813,744	$7,280,528 ▲	7.2%	1,040,268	0.4%	Medical
HON Honeywell International	$104,536,799	$3,851,407 ▼	-3.6%	489,542	0.4%	Industrials
O Realty Income	$104,427,675	$10,820,335 ▲	11.6%	1,977,048	0.4%	Finance
TTD Trade Desk	$103,876,538	$51,548,859 ▲	98.5%	1,063,546	0.4%	Computer and Technology
PNR Pentair	$103,419,524	$835,992 ▲	0.8%	1,353,498	0.4%	Industrial Products
AMGN Amgen	$102,767,617	$5,711,274 ▼	-5.3%	328,909	0.4%	Medical
LINDE PLC	$101,411,467	$2,154,433 ▲	2.2%	231,119	0.3%	SHS
MCK McKesson	$99,027,487	$62,092,213 ▲	168.1%	169,556	0.3%	Medical
BSX Boston Scientific	$97,327,040	$1,163,284 ▼	-1.2%	1,265,194	0.3%	Medical
MDT Medtronic	$95,747,554	$4,876,384 ▲	5.4%	1,218,761	0.3%	Medical
BAC Bank of America	$94,873,951	$2,459,917 ▲	2.7%	2,379,758	0.3%	Finance
WELL Welltower	$94,545,784	$10,264,142 ▲	12.2%	906,914	0.3%	Finance
MSCI MSCI	$94,145,995	$22,879,753 ▲	32.1%	195,425	0.3%	Computer and Technology
CTAS Cintas	$90,675,267	$2,831,851 ▲	3.2%	129,488	0.3%	Industrial Products
CAT Caterpillar	$88,802,795	$3,073,514 ▼	-3.3%	266,595	0.3%	Industrial Products
CDNS Cadence Design Systems	$87,360,378	$49,912,742 ▲	133.3%	283,868	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$86,506,074	$7,334,087 ▲	9.3%	82,306	0.3%	Medical
AOS A. O. Smith	$86,169,820	$403,907 ▲	0.5%	1,053,689	0.3%	Industrial Products
CL Colgate-Palmolive	$85,286,515	$1,693,154 ▼	-1.9%	878,880	0.3%	Consumer Staples
IBM International Business Machines	$84,433,844	$1,810,441 ▲	2.2%	488,198	0.3%	Computer and Technology
CVS CVS Health	$84,410,044	$5,385,420 ▲	6.8%	1,434,514	0.3%	Retail/Wholesale
FOUR Shift4 Payments	$83,256,871	$14,831,150 ▲	21.7%	1,135,063	0.3%	Business Services
APD Air Products and Chemicals	$80,508,529	$7,352,458 ▲	10.1%	313,287	0.3%	Basic Materials
CPRT Copart	$79,368,339	$2,677,020 ▼	-3.3%	1,465,442	0.3%	Business Services
LOW Lowe's Companies	$78,275,205	$3,637,149 ▲	4.9%	355,054	0.3%	Retail/Wholesale
KVUE Kenvue	$76,978,999	$4,405,268 ▲	6.1%	4,233,797	0.3%	Consumer Staples
SPG Simon Property Group	$76,537,105	$3,496,106 ▲	4.8%	504,197	0.3%	Finance
WFC Wells Fargo & Company	$75,302,363	$2,669,996 ▲	3.7%	1,267,930	0.3%	Finance
DLR Digital Realty Trust	$75,000,031	$8,229,858 ▲	12.3%	493,259	0.3%	Finance
PSA Public Storage	$70,057,157	$3,949,147 ▲	6.0%	243,550	0.2%	Finance
MMC Marsh & McLennan Companies	$69,469,326	$349,584 ▲	0.5%	329,676	0.2%	Finance
VRTX Vertex Pharmaceuticals	$69,400,089	$7,828,093 ▲	12.7%	148,063	0.2%	Medical
CRWD CrowdStrike	$69,047,772	$58,764,102 ▼	-46.0%	180,192	0.2%	Computer and Technology
CMCSA Comcast	$68,507,425	$6,047,690 ▼	-8.1%	1,750,110	0.2%	Consumer Discretionary
ETN Eaton	$68,485,989	$4,784,022 ▲	7.5%	218,384	0.2%	Industrial Products
UNP Union Pacific	$66,921,599	$2,052,857 ▲	3.2%	295,773	0.2%	Transportation
GILD Gilead Sciences	$66,181,616	$4,101,013 ▲	6.6%	964,625	0.2%	Medical
DHR Danaher	$66,089,371	$3,114,041 ▲	4.9%	266,922	0.2%	Multi-Sector Conglomerates
PAYX Paychex	$66,044,797	$2,645,785 ▲	4.2%	557,058	0.2%	Business Services
ZS Zscaler	$65,856,209	$17,838,307 ▼	-21.3%	342,662	0.2%	Computer and Technology
PANW Palo Alto Networks	$65,793,950	$2,817,507 ▲	4.5%	194,404	0.2%	Computer and Technology
CB Chubb	$65,036,727	$3,420,113 ▲	5.6%	254,966	0.2%	Finance
COP ConocoPhillips	$65,035,593	$13,490,772 ▼	-17.2%	570,169	0.2%	Oils/Energy
ESS Essex Property Trust	$64,638,245	$4,448,837 ▲	7.4%	237,466	0.2%	Finance
ADP Automatic Data Processing	$63,401,076	$3,397,752 ▲	5.7%	265,621	0.2%	Business Services