Free Trial

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 $36.47 billion in total holdings as of September 30, 2021.
  • Nomura Asset Management Co Ltd owns shares of 1,753 different stocks, but just 186 companies or ETFs make up 80% of its holdings.
  • Approximately 6.15% 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 1,575 new stocks and bought additional shares in 641 stocks.
  • Nomura Asset Management Co Ltd sold shares of 219 stocks and completely divested from 306 stocks this quarter.

Largest Holdings

NVIDIA
$2,947,920,085
Microsoft
$1,938,211,288
Broadcom
$1,464,821,191
Apple
$1,460,137,649
Amazon.com
$1,015,928,615

Largest New Holdings this Quarter

V5633W109 - MakeMyTrip
$30,005,099 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF
$21,454,972 Holding
55306NAB0 - MKS INC.
$6,676,358 Holding
773121108 - ROCKET LAB CORP
$5,155,315 Holding
465562106 - Itau Unibanco
$4,976,887 Holding

Largest Purchases this Quarter

NVIDIA
955,800 shares (about $151.01M)
O'Reilly Automotive
1,415,609 shares (about $127.59M)
Vanguard Short-Term Treasury ETF
1,449,600 shares (about $85.21M)
Netflix
49,736 shares (about $66.60M)
Meta Platforms
87,773 shares (about $64.78M)

Largest Sales this Quarter

Johnson Controls International
853,845 shares (about $90.18M)
QUALCOMM
554,884 shares (about $88.37M)
KLA
98,571 shares (about $88.29M)
iShares 0-3 Month Treasury Bond ETF
875,500 shares (about $88.15M)
ARISTA NETWORKS INC
789,976 shares (about $80.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNomura Asset Management Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,947,920,085$151,006,842 5.4%18,658,9038.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,938,211,288$48,400,977 -2.4%3,896,6075.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,464,821,191$21,215,127 -1.4%5,314,0624.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,460,137,649$17,009,003 1.2%7,116,7214.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,015,928,615$42,273,162 4.3%4,630,6972.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735,126,569$64,784,374 9.7%995,9852.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$542,609,351$7,933,875 1.5%3,078,9841.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$509,568,563$23,506,836 4.8%2,872,5891.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$417,155,598$19,144,172 -4.4%742,3491.1%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$373,590,713$15,144,123 4.2%1,176,0711.0%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$370,709,368$2,396,106 0.7%1,278,7051.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$348,584,895$42,604,567 13.9%2,828,2751.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$315,053,097$66,602,970 26.8%235,2670.9%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$295,011,450$1,305,658 -0.4%1,349,3640.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$287,581,815$18,096,751 6.7%1,882,6960.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$280,828,801$3,071,348 -1.1%360,2540.8%Medical
Visa Inc. stock logo
V
Visa
$279,592,289$26,957,526 -8.8%787,4730.8%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$245,714,038$8,102,140 3.4%2,279,3510.7%Energy
Walmart Inc. stock logo
WMT
Walmart
$240,630,125$6,543,144 2.8%2,460,9340.7%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$232,241,479$55,968,513 31.8%427,3780.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$229,590,933$14,850,475 6.9%472,6330.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$225,873,620$14,454,114 6.8%228,1690.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$219,567,671$12,239,968 -5.3%1,182,8880.6%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$198,955,170$19,997,176 11.2%729,6020.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$198,380,167$11,489,521 6.1%1,245,1680.5%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$196,732,272$88,293,988 -31.0%219,6310.5%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$193,982,510$11,981,870 6.6%1,261,8390.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$192,736,611$88,370,826 -31.4%1,210,2010.5%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$189,382,002$17,103,324 9.9%709,6680.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$188,116,384$15,274,589 8.8%513,0820.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$177,284,563$1,527,817 -0.9%2,555,2690.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$176,696,688$62,966,777 -26.3%566,3900.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171,545,333$25,375,991 -12.9%941,8840.5%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$170,061,033$8,163,935 -4.6%1,617,7800.5%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$167,067,989$3,636,692 2.2%2,361,3850.5%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$166,365,096$17,571,935 -9.6%1,783,1200.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152,911,959$29,284,095 -16.1%1,158,0730.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$149,994,654$52,184,872 53.4%722,4480.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$146,317,590$925,904 -0.6%496,3620.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$143,014,758$829,954 0.6%271,2260.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$142,539,670$15,556,883 -9.8%2,053,2940.4%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$138,939,177$5,399,650 4.0%174,6630.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$134,719,739$7,023,326 -5.0%940,8460.4%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$134,140,589$10,355,830 8.4%1,674,2460.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$132,134,261$12,215,416 10.2%340,3680.4%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$132,040,680$3,737,439 -2.8%451,9310.4%Retail/Wholesale
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$131,024,243$4,817,910 3.8%4,260,9510.4%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$130,061,916$127,588,839 5,159.1%1,443,0480.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$129,295,113$13,238,269 -9.3%318,8850.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$129,286,474$9,151,215 7.6%2,732,1740.4%Finance
Cintas Corporation stock logo
CTAS
Cintas
$128,603,790$401,612 -0.3%577,0350.4%Business Services
Realty Income Corporation stock logo
O
Realty Income
$127,687,841$1,845,479 1.5%2,216,4180.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127,272,854$12,188,128 -8.7%935,7610.3%Medical
McKesson Corporation stock logo
MCK
McKesson
$126,281,443$25,113,103 -16.6%172,3320.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122,304,416$480,105 0.4%1,545,0280.3%Medical
LINDE PLC
$121,308,365$164,682 0.1%258,5540.3%SHS
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$116,007,073$17,312,175 17.5%376,4630.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$115,805,088$10,639,936 10.1%4,001,5580.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$115,026,731$3,462,573 3.1%111,8850.3%Computer and Technology
GE VERNOVA INC
$112,422,152$14,525,697 14.8%212,4580.3%COM
PALANTIR TECHNOLOGIES INC
$109,549,479$6,792,826 6.6%803,6200.3%CL A
Honeywell International Inc. stock logo
HON
Honeywell International
$107,864,427$28,634,459 -21.0%463,1760.3%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$107,593,169$51,094,837 -32.2%587,7160.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$107,182,279$29,491 0.0%388,8770.3%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$107,009,393$14,716,877 -12.1%334,2790.3%Finance
American Express Company stock logo
AXP
American Express
$106,260,850$4,674,971 4.6%333,1270.3%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$103,935,363$9,795,770 -8.6%709,9410.3%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$103,897,203$36,508,869 54.2%203,9960.3%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$103,079,161$21,446,701 -17.2%1,004,0830.3%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$102,945,704$2,696,160 2.7%399,9600.3%Aerospace
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$102,437,616$5,397,985 5.6%796,5600.3%Manufacturing
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$101,764,439$283,179 0.3%590,7950.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101,266,934$494,663 -0.5%713,6500.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$100,203,953$733,229 0.7%141,5810.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$98,642,406$21,915,978 -18.2%254,9690.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$97,777,513$3,537,330 3.8%560,8760.3%Finance
Copart, Inc. stock logo
CPRT
Copart
$97,712,894$24,977,121 34.3%1,991,2960.3%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$95,897,983$9,582,565 11.1%432,2260.3%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$94,205,551$29,425,829 -23.8%877,0650.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$93,743,362$886,213 -0.9%335,7450.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$93,665,179$20,516,230 -18.0%409,3400.3%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$92,475,179$11,886,924 14.8%451,8920.3%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$92,351,094$2,983,310 -3.1%931,8040.3%Business Services
Medtronic PLC stock logo
MDT
Medtronic
$92,222,198$5,953,537 6.9%1,057,9580.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$88,210,793$3,084,873 3.6%711,3200.2%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$87,903,821$9,725,923 12.4%15,1840.2%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$87,860,645$2,825,518 3.3%546,5330.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$86,996,917$10,183,077 -10.5%784,6750.2%Medical
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$85,411,866$85,207,488 41,691.1%1,453,0770.2%ETF
BLACKROCK INC
$84,630,407$1,268,543 -1.5%80,6580.2%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$84,544,468$1,155,575 1.4%274,1390.2%Computer and Technology
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$83,521,885$15,841,712 -15.9%1,273,7820.2%Industrials
Intuit Inc. stock logo
INTU
Intuit
$83,380,874$4,834,473 6.2%105,8630.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$83,151,374$14,438,574 21.0%673,3450.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$82,558,322$14,927,956 22.1%364,5120.2%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$81,991,982$2,034,524 -2.4%902,0020.2%Consumer Staples
Public Storage stock logo
PSA
Public Storage
$80,998,884$2,548,940 3.2%276,0510.2%Finance
The Trade Desk stock logo
TTD
Trade Desk
$80,732,178$61,837,826 327.3%1,121,4360.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$77,751,395$2,829,984 3.8%337,9320.2%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$76,545,090$27,799,308 57.0%321,5910.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data