Filed: 11/10/2022ACC: 0001140361-22-040968
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1770 equity positions with a total reported market value of $15.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1770
Positions
$15.71M
Total AUM (reported)
230.08M
Total Shares
Allocation by class
COM$12.42M79.1%
CL A$779.1K5.0%
COM NEW$338.7K2.2%
SHS$322.5K2.1%
CAP STK CL A$220.9K1.4%
CAP STK CL C$219.8K1.4%
COMMON STOCK$158.7K1.0%
Portfolio Concentration
Top 3$2.06M13.1%
4–10$1.52M9.6%
11–25$1.86M11.9%
Rest$10.27M65.4%
Top 3 weight
13.1%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 306.15M
Sole
Full voting authority
293.07M
shares
% of voting shares95.7%
Shared
Joint voting authority
99.10K
shares
% of voting shares0.0%
None
No voting authority
12.98M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole1770
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings1770
Rows:
MICROSOFT CORP
SOLEShares3.47M
TypeSH
Market value$808.4K
5.15%
Sole
3.23M
Shared
3.50K
None
487.92K
APPLE INC
SOLEShares5.74M
TypeSH
Market value$792.6K
5.05%
Sole
4.96M
Shared
3.10K
None
950.12K
AMAZON COM INC
SOLEShares4.09M
TypeSH
Market value$462.2K
2.94%
Sole
3.83M
Shared
0.00
None
488.54K
TESLA INC
SOLEShares918.96K
TypeSH
Market value$243.8K
1.55%
Sole
854.69K
Shared
0.00
None
133.88K
UNITEDHEALTH GROUP INC
SOLEShares481.12K
TypeSH
Market value$243.0K
1.55%
Sole
730.82K
Shared
0.00
None
51.89K
ALPHABET INC
SOLEShares2.31M
TypeSH
Market value$220.9K
1.41%
Sole
2.41M
Shared
0.00
None
149.62K
ALPHABET INC
SOLEShares2.29M
TypeSH
Market value$219.8K
1.40%
Sole
1.67M
Shared
0.00
None
496.91K
MASTERCARD INCORPORATED
SOLEShares758.88K
TypeSH
Market value$215.8K
1.37%
Sole
677.50K
Shared
1.10K
None
116.30K
JOHNSON & JOHNSON
SOLEShares1.30M
TypeSH
Market value$212.5K
1.35%
Sole
1.75M
Shared
0.00
None
123.04K
NVIDIA CORPORATION
SOLEShares1.32M
TypeSH
Market value$159.7K
1.02%
Sole
1.18M
Shared
0.00
None
157.50K
BLACKSTONE SECD LENDING FD
SOLEShares6.60M
TypeSH
Market value$150.1K
0.96%
Sole
6.60M
Shared
0.00
None
0.00
INTUIT
SOLEShares378.19K
TypeSH
Market value$146.5K
0.93%
Sole
371.58K
Shared
0.00
None
7.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares288.17K
TypeSH
Market value$146.2K
0.93%
Sole
272.05K
Shared
800.00
None
48.94K
ADOBE SYSTEMS INCORPORATED
SOLEShares494.08K
TypeSH
Market value$136.0K
0.87%
Sole
479.89K
Shared
0.00
None
22.48K
EXXON MOBIL CORP
SOLEShares1.51M
TypeSH
Market value$132.2K
0.84%
Sole
1.62M
Shared
0.00
None
278.69K
BROADCOM INC
SOLEShares293.43K
TypeSH
Market value$130.3K
0.83%
Sole
290.87K
Shared
800.00
None
16.43K
PEPSICO INC
SOLEShares769.11K
TypeSH
Market value$125.6K
0.80%
Sole
799.24K
Shared
2K
None
29.85K
VISA INC
SOLEShares699.35K
TypeSH
Market value$124.2K
0.79%
Sole
777.88K
Shared
0.00
None
105.79K
CVS HEALTH CORP
SOLEShares1.24M
TypeSH
Market value$117.9K
0.75%
Sole
1.74M
Shared
4.30K
None
244.01K
SERVICENOW INC
SOLEShares310.38K
TypeSH
Market value$117.2K
0.75%
Sole
305.90K
Shared
0.00
None
29.21K
ABBVIE INC
SOLEShares855.37K
TypeSH
Market value$114.8K
0.73%
Sole
796.55K
Shared
2.20K
None
58.27K
CISCO SYS INC
SOLEShares2.70M
TypeSH
Market value$108.0K
0.69%
Sole
2.94M
Shared
8.10K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.02M
TypeSH
Market value$106.6K
0.68%
Sole
1.02M
Shared
0.00
None
105.34K
AMGEN INC
SOLEShares463.63K
TypeSH
Market value$104.5K
0.67%
Sole
485.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares808.20K
TypeSH
Market value$102.0K
0.65%
Sole
843.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.47M | SH | $808.4K 5.15% | 3.23M | 3.50K | 487.92K |
APPLE INCSOLE | COM | 5.74M | SH | $792.6K 5.05% | 4.96M | 3.10K | 950.12K |
AMAZON COM INCSOLE | COM | 4.09M | SH | $462.2K 2.94% | 3.83M | 0.00 | 488.54K |
TESLA INCSOLE | COM | 918.96K | SH | $243.8K 1.55% | 854.69K | 0.00 | 133.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 481.12K | SH | $243.0K 1.55% | 730.82K | 0.00 | 51.89K |
ALPHABET INCSOLE | CAP STK CL A | 2.31M | SH | $220.9K 1.41% | 2.41M | 0.00 | 149.62K |
ALPHABET INCSOLE | CAP STK CL C | 2.29M | SH | $219.8K 1.40% | 1.67M | 0.00 | 496.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 758.88K | SH | $215.8K 1.37% | 677.50K | 1.10K | 116.30K |
JOHNSON & JOHNSONSOLE | COM | 1.30M | SH | $212.5K 1.35% | 1.75M | 0.00 | 123.04K |
NVIDIA CORPORATIONSOLE | COM | 1.32M | SH | $159.7K 1.02% | 1.18M | 0.00 | 157.50K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 6.60M | SH | $150.1K 0.96% | 6.60M | 0.00 | 0.00 |
INTUITSOLE | COM | 378.19K | SH | $146.5K 0.93% | 371.58K | 0.00 | 7.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 288.17K | SH | $146.2K 0.93% | 272.05K | 800.00 | 48.94K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 494.08K | SH | $136.0K 0.87% | 479.89K | 0.00 | 22.48K |
EXXON MOBIL CORPSOLE | COM | 1.51M | SH | $132.2K 0.84% | 1.62M | 0.00 | 278.69K |
BROADCOM INCSOLE | COM | 293.43K | SH | $130.3K 0.83% | 290.87K | 800.00 | 16.43K |
PEPSICO INCSOLE | COM | 769.11K | SH | $125.6K 0.80% | 799.24K | 2K | 29.85K |
VISA INCSOLE | COM CL A | 699.35K | SH | $124.2K 0.79% | 777.88K | 0.00 | 105.79K |
CVS HEALTH CORPSOLE | COM | 1.24M | SH | $117.9K 0.75% | 1.74M | 4.30K | 244.01K |
SERVICENOW INCSOLE | COM | 310.38K | SH | $117.2K 0.75% | 305.90K | 0.00 | 29.21K |
ABBVIE INCSOLE | COM | 855.37K | SH | $114.8K 0.73% | 796.55K | 2.20K | 58.27K |
CISCO SYS INCSOLE | COM | 2.70M | SH | $108.0K 0.69% | 2.94M | 8.10K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.02M | SH | $106.6K 0.68% | 1.02M | 0.00 | 105.34K |
AMGEN INCSOLE | COM | 463.63K | SH | $104.5K 0.67% | 485.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 808.20K | SH | $102.0K 0.65% | 843.55K | 0.00 | 0.00 |
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