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 $32.44 billion in total holdings as of September 30, 2021.
Nomura Asset Management Co Ltd owns shares of 1,737 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 10.45% 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 1,520 new stocks and bought additional shares in 650 stocks.
Nomura Asset Management Co Ltd sold shares of 181 stocks and completely divested from 294 stocks this quarter.

Largest Holdings

NVIDIA: $2,108,409,097
Microsoft: $1,629,016,831
Apple: $1,461,988,790
Broadcom: $963,098,725
Amazon.com: $760,193,234

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $36,731,941 Holding
Magnite: $23,917,025 Holding
FERGUSON ENTERPRISES INC: $14,765,069 Holding
FLUTTER ENTMT PLC: $11,816,544 Holding
SMURFIT WESTROCK PLC: $7,941,646 Holding

Largest Purchases this Quarter

Broadcom: 5,059,477 shares (about $872.76M)
NVIDIA: 1,004,352 shares (about $121.97M)
iShares MSCI ACWI ETF: 910,603 shares (about $108.86M)
Cintas: 401,003 shares (about $82.56M)
Applied Materials: 376,191 shares (about $76.01M)

Largest Sales this Quarter

Micron Technology: 1,972,739 shares (about $204.59M)
QUALCOMM: 270,263 shares (about $45.96M)
Microchip Technology: 465,172 shares (about $37.35M)
CrowdStrike: 105,741 shares (about $29.66M)
Invesco NASDAQ 100 ETF: 126,200 shares (about $25.35M)

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	$2,108,409,097	$121,968,507 ▲	6.1%	17,361,735	6.5%	Computer and Technology
MSFT Microsoft	$1,629,016,831	$73,496,961 ▲	4.7%	3,785,770	5.0%	Computer and Technology
AAPL Apple	$1,461,988,790	$12,721,567 ▼	-0.9%	6,274,630	4.5%	Computer and Technology
AVGO Broadcom	$963,098,725	$872,759,785 ▲	966.1%	5,583,181	3.0%	Computer and Technology
AMZN Amazon.com	$760,193,234	$21,973,338 ▲	3.0%	4,079,822	2.3%	Retail/Wholesale
META Meta Platforms	$606,764,648	$15,900,093 ▲	2.7%	1,059,962	1.9%	Computer and Technology
GOOGL Alphabet	$465,269,951	$9,936,239 ▼	-2.1%	2,805,366	1.4%	Computer and Technology
GOOG Alphabet	$459,135,841	$29,443,831 ▲	6.9%	2,746,192	1.4%	Computer and Technology
UNH UnitedHealth Group	$394,614,564	$2,221,199 ▲	0.6%	674,924	1.2%	Medical
MA Mastercard	$344,776,097	$2,400,362 ▲	0.7%	698,210	1.1%	Business Services
AMAT Applied Materials	$306,844,243	$76,009,392 ▲	32.9%	1,518,655	0.9%	Computer and Technology
LLY Eli Lilly and Company	$304,396,581	$9,987,202 ▲	3.4%	343,586	0.9%	Medical
TSLA Tesla	$272,894,219	$19,385,737 ▲	7.6%	1,043,054	0.8%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$263,321,894	$31,249,381 ▲	13.5%	1,624,842	0.8%	Medical
QCOM QUALCOMM	$251,613,462	$45,958,223 ▼	-15.4%	1,479,644	0.8%	Computer and Technology
XOM Exxon Mobil	$247,769,672	$16,301,434 ▲	7.0%	2,113,715	0.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$247,675,734	$12,350,914 ▲	5.2%	1,174,598	0.8%	Finance
KLAC KLA	$228,633,711	$19,951,899 ▲	9.6%	295,236	0.7%	Computer and Technology
PEP PepsiCo	$219,132,212	$37,112,392 ▲	20.4%	1,288,634	0.7%	Consumer Staples
ABBV AbbVie	$213,823,049	$20,456,953 ▲	10.6%	1,082,758	0.7%	Medical
HD Home Depot	$210,709,268	$6,997,399 ▲	3.4%	520,013	0.6%	Retail/Wholesale
ORCL Oracle	$207,389,579	$17,240,561 ▼	-7.7%	1,217,075	0.6%	Computer and Technology
V Visa	$206,672,767	$4,494,333 ▲	2.2%	751,674	0.6%	Business Services
MRVL Marvell Technology	$206,418,330	$38,598,840 ▲	23.0%	2,862,151	0.6%	Computer and Technology
WMT Walmart	$205,094,423	$41,526,657 ▲	25.4%	2,539,869	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$190,056,543	$11,552,986 ▲	6.5%	412,933	0.6%	Finance
PG Procter & Gamble	$183,943,423	$11,063,323 ▲	6.4%	1,062,029	0.6%	Consumer Staples
COST Costco Wholesale	$181,787,132	$18,116,036 ▲	11.1%	205,057	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$181,034,407	$6,471,479 ▲	3.7%	292,666	0.6%	Medical
PLD Prologis	$181,032,988	$3,615,775 ▲	2.0%	1,433,584	0.6%	Finance
MRK Merck & Co., Inc.	$177,639,182	$37,182,496 ▲	26.5%	1,564,276	0.5%	Medical
NEE NextEra Energy	$176,003,041	$17,699,230 ▼	-9.1%	2,082,137	0.5%	Utilities
MCD McDonald's	$174,239,708	$41,202,943 ▲	31.0%	572,197	0.5%	Retail/Wholesale
ANET Arista Networks	$162,181,990	$13,014,185 ▼	-7.4%	422,547	0.5%	Computer and Technology
ISRG Intuitive Surgical	$158,413,941	$6,312,819 ▲	4.2%	322,458	0.5%	Medical
LRCX Lam Research	$154,833,226	$62,635,772 ▲	67.9%	189,728	0.5%	Computer and Technology
PGR Progressive	$153,963,296	$512,595 ▼	-0.3%	606,728	0.5%	Finance
KO Coca-Cola	$146,364,520	$239,006 ▼	-0.2%	2,036,801	0.5%	Consumer Staples
ADBE Adobe	$145,443,366	$4,314,143 ▲	3.1%	280,898	0.4%	Computer and Technology
CVX Chevron	$144,749,916	$9,761,939 ▲	7.2%	982,888	0.4%	Oils/Energy
PM Philip Morris International	$140,413,425	$1,234,517 ▲	0.9%	1,156,618	0.4%	Consumer Staples
CRM Salesforce	$139,416,653	$1,940,330 ▼	-1.4%	509,359	0.4%	Computer and Technology
AMD Advanced Micro Devices	$137,992,428	$1,010,405 ▼	-0.7%	841,007	0.4%	Computer and Technology
CSCO Cisco Systems	$137,511,539	$2,780,319 ▲	2.1%	2,583,832	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$135,266,745	$3,096,930 ▲	2.3%	561,040	0.4%	Medical
WELL Welltower	$134,173,392	$18,061,192 ▲	15.6%	1,047,984	0.4%	Finance
TXN Texas Instruments	$132,831,533	$6,482,580 ▲	5.1%	643,034	0.4%	Computer and Technology
LINDE PLC	$132,024,890	$21,813,484 ▲	19.8%	276,863	0.4%	SHS
EQIX Equinix	$131,164,198	$2,368,197 ▲	1.8%	147,769	0.4%	Finance
JCI Johnson Controls International	$130,248,673	$5,284,931 ▼	-3.9%	1,678,246	0.4%	Construction
SPGI S&P Global	$130,169,642	$923,717 ▼	-0.7%	251,964	0.4%	Business Services
UBER Uber Technologies	$126,912,544	$14,307,908 ▲	12.7%	1,688,565	0.4%	Computer and Technology
NFLX Netflix	$126,554,337	$3,258,386 ▲	2.6%	178,429	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$126,442,448	$7,841,494 ▲	6.6%	1,109,047	0.4%	Medical
O Realty Income	$125,833,208	$448,823 ▲	0.4%	1,984,125	0.4%	Finance
BXSL Blackstone Secured Lending Fund	$125,487,264	$564,740 ▼	-0.4%	4,284,304	0.4%	Finance
PNR Pentair	$124,115,850	$8,242,719 ▼	-6.2%	1,269,208	0.4%	Business Services
IBM International Business Machines	$113,300,405	$5,369,591 ▲	5.0%	512,486	0.3%	Computer and Technology
CAT Caterpillar	$111,862,667	$7,592,030 ▲	7.3%	286,006	0.3%	Industrial Products
MDT Medtronic	$110,216,437	$491,384 ▲	0.4%	1,224,219	0.3%	Medical
AMGN Amgen	$109,634,208	$3,656,439 ▲	3.5%	340,257	0.3%	Medical
ACWI iShares MSCI ACWI ETF	$109,528,602	$108,862,589 ▲	16,345.4%	916,174	0.3%	Manufacturing
CTAS Cintas	$109,217,486	$82,558,497 ▲	309.7%	530,491	0.3%	Business Services
TTD Trade Desk	$108,936,946	$7,680,873 ▼	-6.6%	993,497	0.3%	Computer and Technology
HON Honeywell International	$108,649,050	$7,455,823 ▲	7.4%	525,611	0.3%	Multi-Sector Conglomerates
MSI Motorola Solutions	$107,421,104	$41,033,684 ▲	61.8%	238,910	0.3%	Computer and Technology
NOW ServiceNow	$106,524,532	$20,393,881 ▼	-16.1%	119,103	0.3%	Computer and Technology
MSCI MSCI	$104,177,752	$9,741,343 ▼	-8.6%	178,714	0.3%	Finance
LOW Lowe's Companies	$102,828,744	$6,662,368 ▲	6.9%	379,652	0.3%	Retail/Wholesale
AOS A. O. Smith	$102,153,238	$7,500,356 ▲	7.9%	1,137,184	0.3%	Industrial Products
KVUE Kenvue	$100,493,513	$2,565,788 ▲	2.6%	4,344,726	0.3%	Consumer Staples
BAC Bank of America	$99,447,722	$5,018,925 ▲	5.3%	2,506,243	0.3%	Finance
BSX Boston Scientific	$98,365,110	$7,658,147 ▼	-7.2%	1,173,808	0.3%	Medical
MCK McKesson	$98,205,656	$14,373,778 ▲	17.1%	198,628	0.3%	Medical
FOUR Shift4 Payments	$96,706,457	$3,860,125 ▼	-3.8%	1,091,495	0.3%	Business Services
APD Air Products and Chemicals	$94,389,535	$1,111,463 ▲	1.2%	317,020	0.3%	Basic Materials
AJG Arthur J. Gallagher & Co.	$91,130,115	$73,996,652 ▲	431.9%	323,880	0.3%	Finance
CDNS Cadence Design Systems	$90,779,059	$13,842,315 ▲	18.0%	334,941	0.3%	Computer and Technology
CVS CVS Health	$90,718,611	$516,371 ▲	0.6%	1,442,726	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$90,410,845	$3,887,486 ▲	4.5%	86,004	0.3%	Medical
CEG Constellation Energy	$90,042,066	$64,144,594 ▲	247.7%	346,289	0.3%	Oils/Energy
PSA Public Storage	$89,101,210	$480,672 ▲	0.5%	244,871	0.3%	Finance
MCHP Microchip Technology	$88,792,631	$37,348,660 ▼	-29.6%	1,105,899	0.3%	Computer and Technology
CL Colgate-Palmolive	$88,426,396	$2,810,137 ▼	-3.1%	851,810	0.3%	Consumer Staples
CPRT Copart	$86,696,219	$9,907,058 ▲	12.9%	1,654,508	0.3%	Business Services
SPG Simon Property Group	$82,326,600	$2,892,777 ▼	-3.4%	487,082	0.3%	Finance
ON Onsemi	$80,834,099	$60,992,400 ▲	307.4%	1,113,264	0.2%	Computer and Technology
CME CME Group	$78,202,994	$12,846,464 ▲	19.7%	354,421	0.2%	Finance
DLR Digital Realty Trust	$78,123,756	$1,700,348 ▼	-2.1%	482,752	0.2%	Finance
ADP Automatic Data Processing	$77,750,338	$4,245,038 ▲	5.8%	280,961	0.2%	Business Services
ACN Accenture	$77,463,374	$4,583,929 ▲	6.3%	219,145	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$76,972,074	$3,424,655 ▲	4.7%	345,027	0.2%	Finance
DHR Danaher	$75,964,795	$1,755,140 ▲	2.4%	273,235	0.2%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$75,891,942	$4,266,577 ▲	6.0%	1,343,458	0.2%	Finance
UNP Union Pacific	$75,565,839	$2,663,709 ▲	3.7%	306,580	0.2%	Transportation
BLK BlackRock	$75,059,715	$217,438 ▲	0.3%	79,051	0.2%	Finance
PAYX Paychex	$74,900,832	$149,219 ▲	0.2%	558,170	0.2%	Business Services
CB Chubb	$74,748,958	$1,219,313 ▲	1.7%	259,194	0.2%	Finance
GILD Gilead Sciences	$72,686,765	$8,187,395 ▼	-10.1%	866,970	0.2%	Medical
VRTX Vertex Pharmaceuticals	$72,038,101	$3,176,961 ▲	4.6%	154,894	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Nomura Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Nomura Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNomura Asset Management Co Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools