Filed: 8/14/2023ACC: 0001140361-23-039604
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1790 equity positions with a total reported market value of $21.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1790
Positions
$21.71B
Total AUM (reported)
248.38M
Total Shares
Allocation by class
COM$17.20B79.2%
CL A$1.28B5.9%
SHS$509.88M2.3%
COM NEW$468.67M2.2%
CAP STK CL C$310.89M1.4%
CAP STK CL A$310.84M1.4%
COM CL A$209.01M1.0%
Portfolio Concentration
Top 3$2.90B13.4%
4–10$2.26B10.4%
11–25$2.56B11.8%
Rest$13.99B64.4%
Top 3 weight
13.4%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 320.22M
Sole
Full voting authority
303.19M
shares
% of voting shares94.7%
Shared
Joint voting authority
102.74K
shares
% of voting shares0.0%
None
No voting authority
16.93M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole1790
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings1790
Rows:
APPLE INC
SOLEShares5.98M
TypeSH
Market value$1.16B
5.34%
Sole
5.51M
Shared
3.20K
None
657.99K
MICROSOFT CORP
SOLEShares3.34M
TypeSH
Market value$1.14B
5.24%
Sole
3.07M
Shared
2.30K
None
473.84K
NVIDIA CORPORATION
SOLEShares1.43M
TypeSH
Market value$603.22M
2.78%
Sole
1.35M
Shared
0.00
None
133.43K
AMAZON COM INC
SOLEShares3.82M
TypeSH
Market value$497.61M
2.29%
Sole
3.65M
Shared
0.00
None
474.62K
ALPHABET INC
SOLEShares2.57M
TypeSH
Market value$310.89M
1.43%
Sole
1.72M
Shared
0.00
None
834.64K
ALPHABET INC
SOLEShares2.60M
TypeSH
Market value$310.84M
1.43%
Sole
2.63M
Shared
0.00
None
311.86K
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$299.80M
1.38%
Sole
989.02K
Shared
0.00
None
188.76K
TESLA INC
SOLEShares1.13M
TypeSH
Market value$294.64M
1.36%
Sole
1.06M
Shared
0.00
None
130.10K
MASTERCARD INCORPORATED
SOLEShares704.16K
TypeSH
Market value$276.94M
1.28%
Sole
563.86K
Shared
964.00
None
168.73K
UNITEDHEALTH GROUP INC
SOLEShares566.08K
TypeSH
Market value$272.08M
1.25%
Sole
753.42K
Shared
800.00
None
97.62K
JOHNSON & JOHNSON
SOLEShares1.54M
TypeSH
Market value$255.49M
1.18%
Sole
2.04M
Shared
2.20K
None
93.29K
BROADCOM INC
SOLEShares238.51K
TypeSH
Market value$206.89M
0.95%
Sole
236.54K
Shared
400.00
None
5.40K
LILLY ELI & CO
SOLEShares402.57K
TypeSH
Market value$188.80M
0.87%
Sole
454.52K
Shared
0.00
None
110.99K
EXXON MOBIL CORP
SOLEShares1.62M
TypeSH
Market value$173.22M
0.80%
Sole
1.56M
Shared
0.00
None
318.90K
CISCO SYS INC
SOLEShares3.34M
TypeSH
Market value$172.80M
0.80%
Sole
3.08M
Shared
7K
None
429.22K
JPMORGAN CHASE & CO
SOLEShares1.19M
TypeSH
Market value$172.35M
0.79%
Sole
1.17M
Shared
0.00
None
90.73K
VISA INC
SOLEShares715.35K
TypeSH
Market value$169.88M
0.78%
Sole
677.31K
Shared
0.00
None
163.48K
PEPSICO INC
SOLEShares907.17K
TypeSH
Market value$168.03M
0.77%
Sole
939.10K
Shared
1.45K
None
21.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares318.10K
TypeSH
Market value$165.97M
0.76%
Sole
243.85K
Shared
702.00
None
103.53K
ORACLE CORP
SOLEShares1.33M
TypeSH
Market value$157.89M
0.73%
Sole
1.35M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.23M
TypeSH
Market value$151.33M
0.70%
Sole
1.60M
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares5.41M
TypeSH
Market value$147.94M
0.68%
Sole
5.41M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.22M
TypeSH
Market value$145.67M
0.67%
Sole
1.31M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.92M
TypeSH
Market value$142.48M
0.66%
Sole
1.53M
Shared
4.79K
None
385.72K
HOME DEPOT INC
SOLEShares451.93K
TypeSH
Market value$140.39M
0.65%
Sole
436.42K
Shared
900.00
None
15.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.98M | SH | $1.16B 5.34% | 5.51M | 3.20K | 657.99K |
MICROSOFT CORPSOLE | COM | 3.34M | SH | $1.14B 5.24% | 3.07M | 2.30K | 473.84K |
NVIDIA CORPORATIONSOLE | COM | 1.43M | SH | $603.22M 2.78% | 1.35M | 0.00 | 133.43K |
AMAZON COM INCSOLE | COM | 3.82M | SH | $497.61M 2.29% | 3.65M | 0.00 | 474.62K |
ALPHABET INCSOLE | CAP STK CL C | 2.57M | SH | $310.89M 1.43% | 1.72M | 0.00 | 834.64K |
ALPHABET INCSOLE | CAP STK CL A | 2.60M | SH | $310.84M 1.43% | 2.63M | 0.00 | 311.86K |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $299.80M 1.38% | 989.02K | 0.00 | 188.76K |
TESLA INCSOLE | COM | 1.13M | SH | $294.64M 1.36% | 1.06M | 0.00 | 130.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 704.16K | SH | $276.94M 1.28% | 563.86K | 964.00 | 168.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 566.08K | SH | $272.08M 1.25% | 753.42K | 800.00 | 97.62K |
JOHNSON & JOHNSONSOLE | COM | 1.54M | SH | $255.49M 1.18% | 2.04M | 2.20K | 93.29K |
BROADCOM INCSOLE | COM | 238.51K | SH | $206.89M 0.95% | 236.54K | 400.00 | 5.40K |
LILLY ELI & COSOLE | COM | 402.57K | SH | $188.80M 0.87% | 454.52K | 0.00 | 110.99K |
EXXON MOBIL CORPSOLE | COM | 1.62M | SH | $173.22M 0.80% | 1.56M | 0.00 | 318.90K |
CISCO SYS INCSOLE | COM | 3.34M | SH | $172.80M 0.80% | 3.08M | 7K | 429.22K |
JPMORGAN CHASE & COSOLE | COM | 1.19M | SH | $172.35M 0.79% | 1.17M | 0.00 | 90.73K |
VISA INCSOLE | COM CL A | 715.35K | SH | $169.88M 0.78% | 677.31K | 0.00 | 163.48K |
PEPSICO INCSOLE | COM | 907.17K | SH | $168.03M 0.77% | 939.10K | 1.45K | 21.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 318.10K | SH | $165.97M 0.76% | 243.85K | 702.00 | 103.53K |
ORACLE CORPSOLE | COM | 1.33M | SH | $157.89M 0.73% | 1.35M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.23M | SH | $151.33M 0.70% | 1.60M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 5.41M | SH | $147.94M 0.68% | 5.41M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.22M | SH | $145.67M 0.67% | 1.31M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.92M | SH | $142.48M 0.66% | 1.53M | 4.79K | 385.72K |
HOME DEPOT INCSOLE | COM | 451.93K | SH | $140.39M 0.65% | 436.42K | 900.00 | 15.44K |
Page 1 of 72
…