Filed: 11/3/2023ACC: 0001140361-23-051396
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1772 equity positions with a total reported market value of $21.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1772
Positions
$21.34B
Total AUM (reported)
256.65M
Total Shares
Allocation by class
COM$16.82B78.9%
CL A$1.24B5.8%
SHS$472.94M2.2%
COM NEW$440.73M2.1%
CAP STK CL A$348.98M1.6%
CAP STK CL C$337.07M1.6%
COM CL A$216.86M1.0%
Portfolio Concentration
Top 3$2.75B12.9%
4–10$2.29B10.7%
11–25$2.55B12.0%
Rest$13.75B64.4%
Top 3 weight
12.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 324.08M
Sole
Full voting authority
307M
shares
% of voting shares94.7%
Shared
Joint voting authority
110.82K
shares
% of voting shares0.0%
None
No voting authority
16.97M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole1772
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings1772
Rows:
MICROSOFT CORP
SOLEShares3.36M
TypeSH
Market value$1.06B
4.97%
Sole
2.93M
Shared
2.20K
None
571.34K
APPLE INC
SOLEShares6M
TypeSH
Market value$1.03B
4.82%
Sole
5.34M
Shared
3.10K
None
763.64K
NVIDIA CORPORATION
SOLEShares1.52M
TypeSH
Market value$660.23M
3.09%
Sole
1.45M
Shared
0.00
None
122.46K
AMAZON COM INC
SOLEShares3.84M
TypeSH
Market value$487.62M
2.29%
Sole
3.59M
Shared
0.00
None
490.35K
ALPHABET INC
SOLEShares2.67M
TypeSH
Market value$348.98M
1.64%
Sole
2.63M
Shared
0.00
None
310.93K
ALPHABET INC
SOLEShares2.56M
TypeSH
Market value$337.07M
1.58%
Sole
1.78M
Shared
0.00
None
860.05K
META PLATFORMS INC
SOLEShares971.89K
TypeSH
Market value$291.77M
1.37%
Sole
852.15K
Shared
0.00
None
220.98K
UNITEDHEALTH GROUP INC
SOLEShares564.07K
TypeSH
Market value$284.40M
1.33%
Sole
690.79K
Shared
600.00
None
101.58K
TESLA INC
SOLEShares1.09M
TypeSH
Market value$271.53M
1.27%
Sole
999.53K
Shared
0.00
None
127.16K
BROADCOM INC
SOLEShares320.30K
TypeSH
Market value$266.04M
1.25%
Sole
315.43K
Shared
400.00
None
8.20K
MASTERCARD INCORPORATED
SOLEShares670.58K
TypeSH
Market value$265.49M
1.24%
Sole
536.23K
Shared
800.00
None
159.17K
JOHNSON & JOHNSON
SOLEShares1.32M
TypeSH
Market value$205.88M
0.96%
Sole
1.75M
Shared
1.51K
None
59.13K
EXXON MOBIL CORP
SOLEShares1.67M
TypeSH
Market value$196.90M
0.92%
Sole
1.61M
Shared
0.00
None
270.97K
ELI LILLY & CO
SOLEShares358.43K
TypeSH
Market value$192.52M
0.90%
Sole
467.63K
Shared
0.00
None
71.79K
CISCO SYS INC
SOLEShares3.12M
TypeSH
Market value$167.80M
0.79%
Sole
2.89M
Shared
0.00
None
429.22K
JPMORGAN CHASE & CO
SOLEShares1.15M
TypeSH
Market value$166.76M
0.78%
Sole
1.16M
Shared
0.00
None
57.38K
PEPSICO INC
SOLEShares977.76K
TypeSH
Market value$165.67M
0.78%
Sole
970.28K
Shared
0.00
None
67.02K
VISA INC
SOLEShares704.04K
TypeSH
Market value$161.94M
0.76%
Sole
609.18K
Shared
0.00
None
165.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares315.27K
TypeSH
Market value$159.58M
0.75%
Sole
235.10K
Shared
702.00
None
104.72K
ORACLE CORP
SOLEShares1.50M
TypeSH
Market value$158.67M
0.74%
Sole
1.52M
Shared
2.80K
None
0.00
QUALCOMM INC
SOLEShares1.33M
TypeSH
Market value$147.75M
0.69%
Sole
1.41M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares957.86K
TypeSH
Market value$142.78M
0.67%
Sole
872.44K
Shared
2K
None
83.42K
PROLOGIS INC.
SOLEShares1.25M
TypeSH
Market value$140.73M
0.66%
Sole
1.61M
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares5.12M
TypeSH
Market value$140.15M
0.66%
Sole
5.12M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares460.84K
TypeSH
Market value$139.25M
0.65%
Sole
437.48K
Shared
0.00
None
23.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.36M | SH | $1.06B 4.97% | 2.93M | 2.20K | 571.34K |
APPLE INCSOLE | COM | 6M | SH | $1.03B 4.82% | 5.34M | 3.10K | 763.64K |
NVIDIA CORPORATIONSOLE | COM | 1.52M | SH | $660.23M 3.09% | 1.45M | 0.00 | 122.46K |
AMAZON COM INCSOLE | COM | 3.84M | SH | $487.62M 2.29% | 3.59M | 0.00 | 490.35K |
ALPHABET INCSOLE | CAP STK CL A | 2.67M | SH | $348.98M 1.64% | 2.63M | 0.00 | 310.93K |
ALPHABET INCSOLE | CAP STK CL C | 2.56M | SH | $337.07M 1.58% | 1.78M | 0.00 | 860.05K |
META PLATFORMS INCSOLE | CL A | 971.89K | SH | $291.77M 1.37% | 852.15K | 0.00 | 220.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 564.07K | SH | $284.40M 1.33% | 690.79K | 600.00 | 101.58K |
TESLA INCSOLE | COM | 1.09M | SH | $271.53M 1.27% | 999.53K | 0.00 | 127.16K |
BROADCOM INCSOLE | COM | 320.30K | SH | $266.04M 1.25% | 315.43K | 400.00 | 8.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 670.58K | SH | $265.49M 1.24% | 536.23K | 800.00 | 159.17K |
JOHNSON & JOHNSONSOLE | COM | 1.32M | SH | $205.88M 0.96% | 1.75M | 1.51K | 59.13K |
EXXON MOBIL CORPSOLE | COM | 1.67M | SH | $196.90M 0.92% | 1.61M | 0.00 | 270.97K |
ELI LILLY & COSOLE | COM | 358.43K | SH | $192.52M 0.90% | 467.63K | 0.00 | 71.79K |
CISCO SYS INCSOLE | COM | 3.12M | SH | $167.80M 0.79% | 2.89M | 0.00 | 429.22K |
JPMORGAN CHASE & COSOLE | COM | 1.15M | SH | $166.76M 0.78% | 1.16M | 0.00 | 57.38K |
PEPSICO INCSOLE | COM | 977.76K | SH | $165.67M 0.78% | 970.28K | 0.00 | 67.02K |
VISA INCSOLE | COM CL A | 704.04K | SH | $161.94M 0.76% | 609.18K | 0.00 | 165.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 315.27K | SH | $159.58M 0.75% | 235.10K | 702.00 | 104.72K |
ORACLE CORPSOLE | COM | 1.50M | SH | $158.67M 0.74% | 1.52M | 2.80K | 0.00 |
QUALCOMM INCSOLE | COM | 1.33M | SH | $147.75M 0.69% | 1.41M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 957.86K | SH | $142.78M 0.67% | 872.44K | 2K | 83.42K |
PROLOGIS INC.SOLE | COM | 1.25M | SH | $140.73M 0.66% | 1.61M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 5.12M | SH | $140.15M 0.66% | 5.12M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 460.84K | SH | $139.25M 0.65% | 437.48K | 0.00 | 23.36K |
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