Filed: 2/14/2023ACC: 0001140361-23-006477
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1749 equity positions with a total reported market value of $17.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1749
Positions
$17.21B
Total AUM (reported)
235.08M
Total Shares
Allocation by class
COM$13.78B80.1%
CL A$836.62M4.9%
COM NEW$365.61M2.1%
SHS$345.97M2.0%
CAP STK CL C$208.03M1.2%
CAP STK CL A$204.57M1.2%
COM CL A$174.96M1.0%
Portfolio Concentration
Top 3$2.00B11.6%
4–10$1.52B8.8%
11–25$2.15B12.5%
Rest$11.54B67.0%
Top 3 weight
11.6%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 311.89M
Sole
Full voting authority
299.63M
shares
% of voting shares96.1%
Shared
Joint voting authority
88.39K
shares
% of voting shares0.0%
None
No voting authority
12.17M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole1749
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings1749
Rows:
MICROSOFT CORP
SOLEShares3.67M
TypeSH
Market value$881.14M
5.12%
Sole
3.38M
Shared
2.97K
None
490.13K
APPLE INC
SOLEShares5.87M
TypeSH
Market value$763.12M
4.43%
Sole
5.06M
Shared
2.72K
None
940.87K
AMAZON COM INC
SOLEShares4.26M
TypeSH
Market value$357.82M
2.08%
Sole
4M
Shared
0.00
None
481.95K
MASTERCARD INCORPORATED
SOLEShares782.44K
TypeSH
Market value$272.08M
1.58%
Sole
699.92K
Shared
964.00
None
115.21K
UNITEDHEALTH GROUP INC
SOLEShares494.89K
TypeSH
Market value$262.38M
1.52%
Sole
732K
Shared
0.00
None
51.89K
JOHNSON & JOHNSON
SOLEShares1.20M
TypeSH
Market value$212.31M
1.23%
Sole
1.69M
Shared
0.00
None
98.96K
ALPHABET INC
SOLEShares2.34M
TypeSH
Market value$208.03M
1.21%
Sole
1.88M
Shared
0.00
None
495.81K
ALPHABET INC
SOLEShares2.32M
TypeSH
Market value$204.57M
1.19%
Sole
2.51M
Shared
0.00
None
143.97K
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$185.24M
1.08%
Sole
1.14M
Shared
0.00
None
147.33K
EXXON MOBIL CORP
SOLEShares1.61M
TypeSH
Market value$177.85M
1.03%
Sole
1.63M
Shared
0.00
None
342.55K
ADOBE SYSTEMS INCORPORATED
SOLEShares507.99K
TypeSH
Market value$170.95M
0.99%
Sole
494.99K
Shared
0.00
None
22.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares304.22K
TypeSH
Market value$167.53M
0.97%
Sole
288K
Shared
702.00
None
48.73K
BROADCOM INC
SOLEShares293.44K
TypeSH
Market value$164.07M
0.95%
Sole
288.26K
Shared
602.00
None
17.43K
PEPSICO INC
SOLEShares885.55K
TypeSH
Market value$159.98M
0.93%
Sole
911.64K
Shared
1.35K
None
39.86K
JPMORGAN CHASE & CO
SOLEShares1.12M
TypeSH
Market value$150.13M
0.87%
Sole
1.11M
Shared
0.00
None
105.34K
VISA INC
SOLEShares722.36K
TypeSH
Market value$150.08M
0.87%
Sole
764.92K
Shared
0.00
None
104.89K
BLACKSTONE SECD LENDING FD
SOLEShares6.42M
TypeSH
Market value$143.45M
0.83%
Sole
6.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.14M
TypeSH
Market value$140.80M
0.82%
Sole
1.07M
Shared
0.00
None
136.95K
INTUIT
SOLEShares350.63K
TypeSH
Market value$136.47M
0.79%
Sole
329.77K
Shared
0.00
None
21.43K
CISCO SYS INC
SOLEShares2.83M
TypeSH
Market value$134.99M
0.78%
Sole
3.11M
Shared
7.40K
None
0.00
PROLOGIS INC.
SOLEShares1.17M
TypeSH
Market value$132.37M
0.77%
Sole
1.60M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares809.67K
TypeSH
Market value$130.85M
0.76%
Sole
748.29K
Shared
1.73K
None
59.65K
NEXTERA ENERGY INC
SOLEShares1.50M
TypeSH
Market value$125.33M
0.73%
Sole
1.56M
Shared
4.29K
None
0.00
LILLY ELI & CO
SOLEShares336.16K
TypeSH
Market value$122.98M
0.71%
Sole
391.24K
Shared
0.00
None
75.94K
MERCK & CO INC
SOLEShares1.11M
TypeSH
Market value$122.97M
0.71%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.67M | SH | $881.14M 5.12% | 3.38M | 2.97K | 490.13K |
APPLE INCSOLE | COM | 5.87M | SH | $763.12M 4.43% | 5.06M | 2.72K | 940.87K |
AMAZON COM INCSOLE | COM | 4.26M | SH | $357.82M 2.08% | 4M | 0.00 | 481.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 782.44K | SH | $272.08M 1.58% | 699.92K | 964.00 | 115.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 494.89K | SH | $262.38M 1.52% | 732K | 0.00 | 51.89K |
JOHNSON & JOHNSONSOLE | COM | 1.20M | SH | $212.31M 1.23% | 1.69M | 0.00 | 98.96K |
ALPHABET INCSOLE | CAP STK CL C | 2.34M | SH | $208.03M 1.21% | 1.88M | 0.00 | 495.81K |
ALPHABET INCSOLE | CAP STK CL A | 2.32M | SH | $204.57M 1.19% | 2.51M | 0.00 | 143.97K |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $185.24M 1.08% | 1.14M | 0.00 | 147.33K |
EXXON MOBIL CORPSOLE | COM | 1.61M | SH | $177.85M 1.03% | 1.63M | 0.00 | 342.55K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 507.99K | SH | $170.95M 0.99% | 494.99K | 0.00 | 22.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 304.22K | SH | $167.53M 0.97% | 288K | 702.00 | 48.73K |
BROADCOM INCSOLE | COM | 293.44K | SH | $164.07M 0.95% | 288.26K | 602.00 | 17.43K |
PEPSICO INCSOLE | COM | 885.55K | SH | $159.98M 0.93% | 911.64K | 1.35K | 39.86K |
JPMORGAN CHASE & COSOLE | COM | 1.12M | SH | $150.13M 0.87% | 1.11M | 0.00 | 105.34K |
VISA INCSOLE | COM CL A | 722.36K | SH | $150.08M 0.87% | 764.92K | 0.00 | 104.89K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 6.42M | SH | $143.45M 0.83% | 6.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.14M | SH | $140.80M 0.82% | 1.07M | 0.00 | 136.95K |
INTUITSOLE | COM | 350.63K | SH | $136.47M 0.79% | 329.77K | 0.00 | 21.43K |
CISCO SYS INCSOLE | COM | 2.83M | SH | $134.99M 0.78% | 3.11M | 7.40K | 0.00 |
PROLOGIS INC.SOLE | COM | 1.17M | SH | $132.37M 0.77% | 1.60M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 809.67K | SH | $130.85M 0.76% | 748.29K | 1.73K | 59.65K |
NEXTERA ENERGY INCSOLE | COM | 1.50M | SH | $125.33M 0.73% | 1.56M | 4.29K | 0.00 |
LILLY ELI & COSOLE | COM | 336.16K | SH | $122.98M 0.71% | 391.24K | 0.00 | 75.94K |
MERCK & CO INCSOLE | COM | 1.11M | SH | $122.97M 0.71% | 1.12M | 0.00 | 0.00 |
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