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 $33.24 billion in total holdings as of September 30, 2021.
Nomura Asset Management Co Ltd owns shares of 1,820 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
Approximately 5.57% 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 1,599 new stocks and bought additional shares in 502 stocks.
Nomura Asset Management Co Ltd sold shares of 417 stocks and completely divested from 304 stocks this quarter.

Largest Holdings

NVIDIA: $2,243,719,470
Apple: $1,634,336,080
Microsoft: $1,607,057,688
Broadcom: $1,189,636,883
Amazon.com: $908,325,718

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $160,486,024 Holding
BLACKROCK INC: $86,650,498 Holding
ASTERA LABS INC: $50,868,217 Holding
LAM RESEARCH CORP: $41,785,777 Holding
iShares 0-5 Year High Yield Corporate Bond ETF: $28,429,392 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 1,451,968 shares (about $160.49M)
Micron Technology: 1,742,073 shares (about $146.61M)
BLACKROCK INC: 84,528 shares (about $86.65M)
Apple: 251,750 shares (about $63.04M)
ASTERA LABS INC: 384,056 shares (about $50.87M)

Largest Sales this Quarter

NVIDIA: 16,869,347 shares (about $2.27B)
Amazon.com: 3,819,330 shares (about $837.92M)
Meta Platforms: 907,807 shares (about $531.53M)
Alphabet: 2,474,010 shares (about $468.33M)
Alphabet: 2,095,805 shares (about $399.13M)

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	$2,243,719,470	$87,787,925 ▼	-3.8%	16,708,016	6.8%	Computer and Technology
AAPL Apple	$1,634,336,080	$63,043,235 ▲	4.0%	6,526,380	4.9%	Computer and Technology
MSFT Microsoft	$1,607,057,688	$11,355,632 ▲	0.7%	3,812,711	4.8%	Computer and Technology
AVGO Broadcom	$1,189,636,883	$104,767,801 ▼	-8.1%	5,131,284	3.6%	Computer and Technology
AMZN Amazon.com	$908,325,718	$13,253,569 ▲	1.5%	4,140,233	2.7%	Retail/Wholesale
GOOGL Alphabet	$558,663,674	$27,607,891 ▲	5.2%	2,951,208	1.7%	Computer and Technology
TSLA Tesla	$441,628,116	$20,401,189 ▲	4.8%	1,093,572	1.3%	Auto/Tires/Trucks
META Meta Platforms	$438,873,119	$181,745,232 ▼	-29.3%	749,557	1.3%	Computer and Technology
GOOG Alphabet	$387,468,272	$135,516,533 ▼	-25.9%	2,034,595	1.2%	Computer and Technology
UNH UnitedHealth Group	$364,080,088	$22,663,034 ▲	6.6%	719,725	1.1%	Medical
MA Mastercard	$319,662,744	$47,993,696 ▼	-13.1%	607,066	1.0%	Business Services
LLY Eli Lilly and Company	$272,222,640	$6,974,248 ▲	2.6%	352,620	0.8%	Medical
JPM JPMorgan Chase & Co.	$266,956,877	$14,606,010 ▼	-5.2%	1,113,666	0.8%	Finance
QCOM QUALCOMM	$254,777,848	$27,474,937 ▲	12.1%	1,658,494	0.8%	Computer and Technology
WMT Walmart	$234,404,040	$4,926,876 ▲	2.1%	2,594,400	0.7%	Retail/Wholesale
MRVL Marvell Technology	$231,825,936	$84,298,643 ▼	-26.7%	2,098,922	0.7%	Computer and Technology
XOM Exxon Mobil	$228,648,102	$1,275,780 ▲	0.6%	2,125,575	0.7%	Oils/Energy
JNJ Johnson & Johnson	$223,740,878	$11,243,771 ▼	-4.8%	1,547,095	0.7%	Medical
ORCL Oracle	$218,166,255	$15,352,877 ▲	7.6%	1,309,207	0.7%	Computer and Technology
V Visa	$217,450,690	$20,108,361 ▼	-8.5%	688,048	0.7%	Business Services
ABBV AbbVie	$209,413,942	$17,007,845 ▲	8.8%	1,178,469	0.6%	Medical
KLAC KLA	$201,788,998	$15,754,890 ▲	8.5%	320,239	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$189,926,134	$2,751,863 ▲	1.5%	419,004	0.6%	Finance
MU Micron Technology	$189,780,801	$146,612,864 ▲	339.6%	2,255,000	0.6%	Computer and Technology
HD Home Depot	$189,009,852	$13,270,005 ▼	-6.6%	485,899	0.6%	Retail/Wholesale
CRM Salesforce	$188,823,902	$18,529,906 ▲	10.9%	564,783	0.6%	Computer and Technology
COST Costco Wholesale	$188,227,514	$339,936 ▲	0.2%	205,428	0.6%	Retail/Wholesale
PG Procter & Gamble	$186,526,887	$8,477,725 ▲	4.8%	1,112,597	0.6%	Consumer Staples
TMO Thermo Fisher Scientific	$163,388,116	$11,134,483 ▲	7.3%	314,069	0.5%	Medical
PEP PepsiCo	$160,934,070	$35,015,617 ▼	-17.9%	1,058,359	0.5%	Consumer Staples
ARISTA NETWORKS INC	$160,486,024	$160,486,024 ▲	New Holding	1,451,968	0.5%	COM SHS
PLD Prologis	$157,674,170	$6,144,341 ▲	4.1%	1,491,714	0.5%	Finance
NEE NextEra Energy	$156,986,474	$7,718,074 ▲	5.2%	2,189,796	0.5%	Utilities
NFLX Netflix	$155,574,558	$3,462,778 ▼	-2.2%	174,544	0.5%	Consumer Discretionary
PGR Progressive	$153,635,537	$8,257,440 ▲	5.7%	641,190	0.5%	Finance
EQIX Equinix	$150,596,505	$11,266,593 ▲	8.1%	159,718	0.5%	Finance
ISRG Intuitive Surgical	$147,246,482	$21,063,696 ▼	-12.5%	282,103	0.4%	Medical
AMAT Applied Materials	$144,432,353	$102,546,509 ▼	-41.5%	888,104	0.4%	Computer and Technology
CVX Chevron	$143,753,410	$1,391,912 ▲	1.0%	992,498	0.4%	Oils/Energy
CSCO Cisco Systems	$141,099,056	$11,863,798 ▼	-7.8%	2,383,430	0.4%	Computer and Technology
NOW ServiceNow	$139,399,420	$13,135,947 ▲	10.4%	131,494	0.4%	Computer and Technology
WELL Welltower	$139,225,719	$7,148,296 ▲	5.4%	1,104,703	0.4%	Finance
PM Philip Morris International	$136,587,020	$2,611,956 ▼	-1.9%	1,134,915	0.4%	Consumer Staples
SPGI S&P Global	$135,167,832	$9,682,201 ▲	7.7%	271,405	0.4%	Business Services
BXSL Blackstone Secured Lending Fund	$133,201,626	$5,224,236 ▼	-3.8%	4,122,613	0.4%	Finance
ADBE Adobe	$133,186,996	$8,277,274 ▲	6.6%	299,512	0.4%	Computer and Technology
MCD McDonald's	$131,267,700	$34,606,488 ▼	-20.9%	452,819	0.4%	Retail/Wholesale
KO Coca-Cola	$129,553,783	$2,742,553 ▲	2.2%	2,080,851	0.4%	Consumer Staples
GOOG Alphabet	$123,859,700	$399,125,103 ▼	-76.3%	650,387	0.4%	Computer and Technology
TXN Texas Instruments	$120,015,963	$559,342 ▼	-0.5%	640,051	0.4%	Computer and Technology
PNR Pentair	$119,695,681	$8,037,412 ▼	-6.3%	1,189,345	0.4%	Business Services
BSX Boston Scientific	$118,719,142	$13,874,612 ▲	13.2%	1,329,144	0.4%	Medical
MRK Merck & Co., Inc.	$115,146,408	$40,467,767 ▼	-26.0%	1,157,483	0.3%	Medical
UBER Uber Technologies	$113,264,251	$11,410,011 ▲	11.2%	1,877,723	0.3%	Computer and Technology
MCK McKesson	$112,891,762	$308,321 ▼	-0.3%	198,087	0.3%	Medical
CAT Caterpillar	$109,898,142	$6,146,605 ▲	5.9%	302,950	0.3%	Industrial Products
IBM International Business Machines	$109,245,398	$3,414,400 ▼	-3.0%	496,954	0.3%	Computer and Technology
O Realty Income	$109,237,763	$3,265,648 ▲	3.1%	2,045,268	0.3%	Finance
ABT Abbott Laboratories	$108,592,047	$16,852,259 ▼	-13.4%	960,057	0.3%	Medical
WFC Wells Fargo & Company	$105,832,786	$11,468,296 ▲	12.2%	1,506,731	0.3%	Finance
BDX Becton, Dickinson and Company	$103,788,488	$23,494,657 ▼	-18.5%	457,480	0.3%	Medical
LINDE PLC	$103,483,920	$12,430,312 ▼	-10.7%	247,173	0.3%	SHS
HON Honeywell International	$102,167,788	$16,562,481 ▼	-13.9%	452,290	0.3%	Multi-Sector Conglomerates
BAC Bank of America	$100,950,777	$9,198,603 ▼	-8.4%	2,296,946	0.3%	Finance
FOUR Shift4 Payments	$100,229,998	$13,045,354 ▼	-11.5%	965,793	0.3%	Business Services
CDNS Cadence Design Systems	$99,850,069	$786,304 ▼	-0.8%	332,324	0.3%	Computer and Technology
MSCI MSCI	$99,690,460	$7,539,726 ▼	-7.0%	166,148	0.3%	Finance
MSI Motorola Solutions	$98,913,522	$11,517,847 ▼	-10.4%	213,992	0.3%	Computer and Technology
CTAS Cintas	$96,593,855	$326,850 ▼	-0.3%	528,702	0.3%	Business Services
MDT Medtronic	$93,666,329	$4,124,284 ▼	-4.2%	1,172,588	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$91,922,835	$10,502 ▼	0.0%	323,843	0.3%	Finance
LOW Lowe's Companies	$90,864,603	$2,833,511 ▼	-3.0%	368,171	0.3%	Retail/Wholesale
DLR Digital Realty Trust	$89,724,901	$4,118,489 ▲	4.8%	505,977	0.3%	Finance
META Meta Platforms	$89,088,274	$531,530,076 ▼	-85.6%	152,155	0.3%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$88,716,143	$18,934,303 ▼	-17.6%	755,031	0.3%	Manufacturing
AMGN Amgen	$88,233,156	$451,428 ▼	-0.5%	338,525	0.3%	Medical
SPG Simon Property Group	$87,036,312	$3,155,920 ▲	3.8%	505,408	0.3%	Finance
BLACKROCK INC	$86,650,498	$86,650,498 ▲	New Holding	84,528	0.3%	COM
KVUE Kenvue	$84,449,562	$8,310,338 ▼	-9.0%	3,955,483	0.3%	Consumer Staples
JCI Johnson Controls International	$83,306,826	$49,157,130 ▼	-37.1%	1,055,452	0.3%	Construction
PAYX Paychex	$81,541,996	$3,275,399 ▲	4.2%	581,529	0.2%	Business Services
GS The Goldman Sachs Group	$79,820,937	$167,778 ▼	-0.2%	139,396	0.2%	Finance
GILD Gilead Sciences	$79,767,314	$314,705 ▼	-0.4%	863,563	0.2%	Medical
ADP Automatic Data Processing	$79,696,035	$2,549,678 ▼	-3.1%	272,251	0.2%	Business Services
CL Colgate-Palmolive	$79,687,615	$2,249,568 ▲	2.9%	876,555	0.2%	Consumer Staples
PANW Palo Alto Networks	$79,414,440	$41,912,120 ▲	111.8%	436,439	0.2%	Computer and Technology
MA Mastercard	$78,903,882	$288,752,559 ▼	-78.5%	149,845	0.2%	Business Services
CPRT Copart	$78,650,470	$16,301,744 ▼	-17.2%	1,370,456	0.2%	Business Services
AXP American Express	$77,777,974	$335,373 ▼	-0.4%	262,064	0.2%	Finance
ACN Accenture	$77,353,696	$260,676 ▲	0.3%	219,886	0.2%	Computer and Technology
PSA Public Storage	$76,368,878	$3,044,706 ▲	4.2%	255,039	0.2%	Finance
CEG Constellation Energy	$76,181,756	$1,286,556 ▼	-1.7%	340,538	0.2%	Oils/Energy
MMC Marsh & McLennan Companies	$73,025,071	$262,114 ▼	-0.4%	343,793	0.2%	Finance
TW Tradeweb Markets	$72,896,780	$12,342,745 ▲	20.4%	556,804	0.2%	Finance
ON Onsemi	$72,696,902	$2,505,607 ▲	3.6%	1,153,004	0.2%	Computer and Technology
SHW Sherwin-Williams	$72,287,814	$11,919,305 ▲	19.7%	212,655	0.2%	Basic Materials
CB Chubb	$71,971,453	$356,151 ▲	0.5%	260,483	0.2%	Finance
CDW CDW	$71,616,242	$28,018,700 ▲	64.3%	411,493	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$71,495,912	$1,135,272 ▼	-1.6%	1,264,072	0.2%	Medical
UNP Union Pacific	$71,414,375	$1,501,871 ▲	2.1%	313,166	0.2%	Transportation

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