Filed: 5/11/2023ACC: 0001140361-23-024139
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1777 equity positions with a total reported market value of $19.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1777
Positions
$19.03B
Total AUM (reported)
234.65M
Total Shares
Allocation by class
COM$15.01B78.9%
CL A$1.08B5.7%
SHS$452.58M2.4%
COM NEW$411.84M2.2%
CAP STK CL C$266.02M1.4%
CAP STK CL A$244.15M1.3%
COM CL A$189.93M1.0%
Portfolio Concentration
Top 3$2.41B12.7%
4–10$1.82B9.5%
11–25$2.29B12.0%
Rest$12.52B65.8%
Top 3 weight
12.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 311.67M
Sole
Full voting authority
298.75M
shares
% of voting shares95.9%
Shared
Joint voting authority
91.58K
shares
% of voting shares0.0%
None
No voting authority
12.83M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole1777
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings1777
Rows:
APPLE INC
SOLEShares6.19M
TypeSH
Market value$1.02B
5.36%
Sole
5.68M
Shared
3.22K
None
707.21K
MICROSOFT CORP
SOLEShares3.44M
TypeSH
Market value$992.36M
5.21%
Sole
3.30M
Shared
2.77K
None
376.75K
NVIDIA CORPORATION
SOLEShares1.42M
TypeSH
Market value$394.76M
2.07%
Sole
1.34M
Shared
0.00
None
130.50K
AMAZON COM INC
SOLEShares3.53M
TypeSH
Market value$364.33M
1.91%
Sole
3.28M
Shared
0.00
None
479.74K
ALPHABET INC
SOLEShares2.56M
TypeSH
Market value$266.02M
1.40%
Sole
1.81M
Shared
0.00
None
742.70K
MASTERCARD INCORPORATED
SOLEShares686.26K
TypeSH
Market value$249.39M
1.31%
Sole
617.73K
Shared
964.00
None
100.48K
UNITEDHEALTH GROUP INC
SOLEShares518.98K
TypeSH
Market value$245.26M
1.29%
Sole
772.28K
Shared
700.00
None
52.73K
ALPHABET INC
SOLEShares2.35M
TypeSH
Market value$244.15M
1.28%
Sole
2.60M
Shared
0.00
None
143.18K
TESLA INC
SOLEShares1.11M
TypeSH
Market value$230.58M
1.21%
Sole
1.07M
Shared
0.00
None
136.25K
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$215.72M
1.13%
Sole
1.01M
Shared
0.00
None
163.63K
JOHNSON & JOHNSON
SOLEShares1.31M
TypeSH
Market value$202.32M
1.06%
Sole
1.83M
Shared
0.00
None
95.17K
BROADCOM INC
SOLEShares290.61K
TypeSH
Market value$186.44M
0.98%
Sole
278.80K
Shared
602.00
None
16.15K
EXXON MOBIL CORP
SOLEShares1.59M
TypeSH
Market value$174.65M
0.92%
Sole
1.62M
Shared
0.00
None
289.11K
THERMO FISHER SCIENTIFIC INC
SOLEShares284.84K
TypeSH
Market value$164.17M
0.86%
Sole
268.74K
Shared
702.00
None
47.90K
VISA INC
SOLEShares713.24K
TypeSH
Market value$160.81M
0.84%
Sole
772.32K
Shared
0.00
None
93.44K
PROLOGIS INC.
SOLEShares1.20M
TypeSH
Market value$149.85M
0.79%
Sole
1.62M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.86M
TypeSH
Market value$149.66M
0.79%
Sole
3.12M
Shared
7.40K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$148.42M
0.78%
Sole
1.13M
Shared
0.00
None
90.73K
ADOBE SYSTEMS INCORPORATED
SOLEShares378.66K
TypeSH
Market value$145.93M
0.77%
Sole
378.78K
Shared
0.00
None
20.70K
PEPSICO INC
SOLEShares777.33K
TypeSH
Market value$141.71M
0.74%
Sole
807.31K
Shared
1.45K
None
38.17K
BLACKSTONE SECD LENDING FD
SOLEShares5.57M
TypeSH
Market value$138.88M
0.73%
Sole
5.57M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares840.78K
TypeSH
Market value$134.00M
0.70%
Sole
777.07K
Shared
1.63K
None
62.08K
LILLY ELI & CO
SOLEShares386.60K
TypeSH
Market value$132.77M
0.70%
Sole
459.57K
Shared
0.00
None
94.06K
MERCK & CO INC
SOLEShares1.22M
TypeSH
Market value$129.71M
0.68%
Sole
1.04M
Shared
0.00
None
194.73K
NEXTERA ENERGY INC
SOLEShares1.68M
TypeSH
Market value$129.35M
0.68%
Sole
1.67M
Shared
4.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.19M | SH | $1.02B 5.36% | 5.68M | 3.22K | 707.21K |
MICROSOFT CORPSOLE | COM | 3.44M | SH | $992.36M 5.21% | 3.30M | 2.77K | 376.75K |
NVIDIA CORPORATIONSOLE | COM | 1.42M | SH | $394.76M 2.07% | 1.34M | 0.00 | 130.50K |
AMAZON COM INCSOLE | COM | 3.53M | SH | $364.33M 1.91% | 3.28M | 0.00 | 479.74K |
ALPHABET INCSOLE | CAP STK CL C | 2.56M | SH | $266.02M 1.40% | 1.81M | 0.00 | 742.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 686.26K | SH | $249.39M 1.31% | 617.73K | 964.00 | 100.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 518.98K | SH | $245.26M 1.29% | 772.28K | 700.00 | 52.73K |
ALPHABET INCSOLE | CAP STK CL A | 2.35M | SH | $244.15M 1.28% | 2.60M | 0.00 | 143.18K |
TESLA INCSOLE | COM | 1.11M | SH | $230.58M 1.21% | 1.07M | 0.00 | 136.25K |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $215.72M 1.13% | 1.01M | 0.00 | 163.63K |
JOHNSON & JOHNSONSOLE | COM | 1.31M | SH | $202.32M 1.06% | 1.83M | 0.00 | 95.17K |
BROADCOM INCSOLE | COM | 290.61K | SH | $186.44M 0.98% | 278.80K | 602.00 | 16.15K |
EXXON MOBIL CORPSOLE | COM | 1.59M | SH | $174.65M 0.92% | 1.62M | 0.00 | 289.11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 284.84K | SH | $164.17M 0.86% | 268.74K | 702.00 | 47.90K |
VISA INCSOLE | COM CL A | 713.24K | SH | $160.81M 0.84% | 772.32K | 0.00 | 93.44K |
PROLOGIS INC.SOLE | COM | 1.20M | SH | $149.85M 0.79% | 1.62M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.86M | SH | $149.66M 0.79% | 3.12M | 7.40K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $148.42M 0.78% | 1.13M | 0.00 | 90.73K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 378.66K | SH | $145.93M 0.77% | 378.78K | 0.00 | 20.70K |
PEPSICO INCSOLE | COM | 777.33K | SH | $141.71M 0.74% | 807.31K | 1.45K | 38.17K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 5.57M | SH | $138.88M 0.73% | 5.57M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 840.78K | SH | $134.00M 0.70% | 777.07K | 1.63K | 62.08K |
LILLY ELI & COSOLE | COM | 386.60K | SH | $132.77M 0.70% | 459.57K | 0.00 | 94.06K |
MERCK & CO INCSOLE | COM | 1.22M | SH | $129.71M 0.68% | 1.04M | 0.00 | 194.73K |
NEXTERA ENERGY INCSOLE | COM | 1.68M | SH | $129.35M 0.68% | 1.67M | 4.50K | 0.00 |
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