Filed: 2/9/2024ACC: 0001140361-24-006780
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1774 equity positions with a total reported market value of $24.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1774
Positions
$24.20B
Total AUM (reported)
260.80M
Total Shares
Allocation by class
COM$19.23B79.5%
CL A$1.45B6.0%
COM NEW$549.41M2.3%
SHS$475.23M2.0%
CAP STK CL A$382.76M1.6%
CAP STK CL C$365.09M1.5%
COM CL A$257.47M1.1%
Portfolio Concentration
Top 3$3.16B13.1%
4–10$2.65B11.0%
11–25$2.86B11.8%
Rest$15.52B64.2%
Top 3 weight
13.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 326.78M
Sole
Full voting authority
310.54M
shares
% of voting shares95.0%
Shared
Joint voting authority
122.62K
shares
% of voting shares0.0%
None
No voting authority
16.12M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole1774
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings1774
Rows:
MICROSOFT CORP
SOLEShares3.37M
TypeSH
Market value$1.27B
5.24%
Sole
2.97M
Shared
2.20K
None
529.53K
APPLE INC
SOLEShares5.94M
TypeSH
Market value$1.14B
4.73%
Sole
5.32M
Shared
2.70K
None
713.74K
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$749.26M
3.10%
Sole
1.42M
Shared
0.00
None
138.50K
AMAZON COM INC
SOLEShares3.91M
TypeSH
Market value$594.38M
2.46%
Sole
3.64M
Shared
0.00
None
494.40K
BROADCOM INC
SOLEShares362.24K
TypeSH
Market value$404.35M
1.67%
Sole
358.22K
Shared
400.00
None
7.58K
ALPHABET INC
SOLEShares2.74M
TypeSH
Market value$382.76M
1.58%
Sole
2.69M
Shared
0.00
None
308.50K
ALPHABET INC
SOLEShares2.59M
TypeSH
Market value$365.09M
1.51%
Sole
1.77M
Shared
0.00
None
904.93K
META PLATFORMS INC
SOLEShares944.24K
TypeSH
Market value$334.22M
1.38%
Sole
877.11K
Shared
0.00
None
163.97K
MASTERCARD INCORPORATED
SOLEShares680.86K
TypeSH
Market value$290.39M
1.20%
Sole
539.28K
Shared
800.00
None
164.81K
UNITEDHEALTH GROUP INC
SOLEShares530.42K
TypeSH
Market value$279.25M
1.15%
Sole
640.58K
Shared
400.00
None
90.77K
TESLA INC
SOLEShares1.06M
TypeSH
Market value$263.64M
1.09%
Sole
977.76K
Shared
0.00
None
125.73K
ELI LILLY & CO
SOLEShares380.18K
TypeSH
Market value$221.62M
0.92%
Sole
441.56K
Shared
0.00
None
99.99K
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$216.82M
0.90%
Sole
1.80M
Shared
2.11K
None
61.99K
INTEL CORP
SOLEShares4.19M
TypeSH
Market value$210.39M
0.87%
Sole
4.16M
Shared
6.75K
None
71.95K
MICRON TECHNOLOGY INC
SOLEShares2.33M
TypeSH
Market value$199.00M
0.82%
Sole
2.16M
Shared
0.00
None
350.88K
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$193.16M
0.80%
Sole
1.17M
Shared
0.00
None
33.77K
VISA INC
SOLEShares731.45K
TypeSH
Market value$190.43M
0.79%
Sole
631.95K
Shared
0.00
None
160.76K
QUALCOMM INC
SOLEShares1.31M
TypeSH
Market value$189.69M
0.78%
Sole
1.43M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.77M
TypeSH
Market value$177.42M
0.73%
Sole
1.58M
Shared
0.00
None
349.44K
PEPSICO INC
SOLEShares1.04M
TypeSH
Market value$176.79M
0.73%
Sole
1.03M
Shared
0.00
None
68.53K
PROLOGIS INC.
SOLEShares1.28M
TypeSH
Market value$170.88M
0.71%
Sole
1.63M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.60M
TypeSH
Market value$168.64M
0.70%
Sole
1.63M
Shared
3.40K
None
0.00
HOME DEPOT INC
SOLEShares480.42K
TypeSH
Market value$166.49M
0.69%
Sole
454.86K
Shared
0.00
None
25.56K
CISCO SYS INC
SOLEShares3.19M
TypeSH
Market value$161.07M
0.67%
Sole
2.93M
Shared
6K
None
429.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares296.27K
TypeSH
Market value$157.26M
0.65%
Sole
212.81K
Shared
702.00
None
101.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.37M | SH | $1.27B 5.24% | 2.97M | 2.20K | 529.53K |
APPLE INCSOLE | COM | 5.94M | SH | $1.14B 4.73% | 5.32M | 2.70K | 713.74K |
NVIDIA CORPORATIONSOLE | COM | 1.51M | SH | $749.26M 3.10% | 1.42M | 0.00 | 138.50K |
AMAZON COM INCSOLE | COM | 3.91M | SH | $594.38M 2.46% | 3.64M | 0.00 | 494.40K |
BROADCOM INCSOLE | COM | 362.24K | SH | $404.35M 1.67% | 358.22K | 400.00 | 7.58K |
ALPHABET INCSOLE | CAP STK CL A | 2.74M | SH | $382.76M 1.58% | 2.69M | 0.00 | 308.50K |
ALPHABET INCSOLE | CAP STK CL C | 2.59M | SH | $365.09M 1.51% | 1.77M | 0.00 | 904.93K |
META PLATFORMS INCSOLE | CL A | 944.24K | SH | $334.22M 1.38% | 877.11K | 0.00 | 163.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 680.86K | SH | $290.39M 1.20% | 539.28K | 800.00 | 164.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 530.42K | SH | $279.25M 1.15% | 640.58K | 400.00 | 90.77K |
TESLA INCSOLE | COM | 1.06M | SH | $263.64M 1.09% | 977.76K | 0.00 | 125.73K |
ELI LILLY & COSOLE | COM | 380.18K | SH | $221.62M 0.92% | 441.56K | 0.00 | 99.99K |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $216.82M 0.90% | 1.80M | 2.11K | 61.99K |
INTEL CORPSOLE | COM | 4.19M | SH | $210.39M 0.87% | 4.16M | 6.75K | 71.95K |
MICRON TECHNOLOGY INCSOLE | COM | 2.33M | SH | $199.00M 0.82% | 2.16M | 0.00 | 350.88K |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $193.16M 0.80% | 1.17M | 0.00 | 33.77K |
VISA INCSOLE | COM CL A | 731.45K | SH | $190.43M 0.79% | 631.95K | 0.00 | 160.76K |
QUALCOMM INCSOLE | COM | 1.31M | SH | $189.69M 0.78% | 1.43M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.77M | SH | $177.42M 0.73% | 1.58M | 0.00 | 349.44K |
PEPSICO INCSOLE | COM | 1.04M | SH | $176.79M 0.73% | 1.03M | 0.00 | 68.53K |
PROLOGIS INC.SOLE | COM | 1.28M | SH | $170.88M 0.71% | 1.63M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.60M | SH | $168.64M 0.70% | 1.63M | 3.40K | 0.00 |
HOME DEPOT INCSOLE | COM | 480.42K | SH | $166.49M 0.69% | 454.86K | 0.00 | 25.56K |
CISCO SYS INCSOLE | COM | 3.19M | SH | $161.07M 0.67% | 2.93M | 6K | 429.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 296.27K | SH | $157.26M 0.65% | 212.81K | 702.00 | 101.61K |
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