Filed: 5/13/2024ACC: 0001140361-24-025673
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1747 equity positions with a total reported market value of $27.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1747
Positions
$27.55B
Total AUM (reported)
277.06M
Total Shares
Allocation by class
COM$21.84B79.3%
CL A$1.66B6.0%
COM NEW$668.80M2.4%
SHS$635.79M2.3%
CAP STK CL A$417.20M1.5%
CAP STK CL C$390.46M1.4%
COM CL A$306.55M1.1%
Portfolio Concentration
Top 3$3.95B14.3%
4–10$3.29B12.0%
11–25$3.22B11.7%
Rest$17.09B62.0%
Top 3 weight
14.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 337.29M
Sole
Full voting authority
319.21M
shares
% of voting shares94.6%
Shared
Joint voting authority
116.12K
shares
% of voting shares0.0%
None
No voting authority
17.96M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole1747
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings1747
Rows:
NVIDIA CORPORATION
SOLEShares1.68M
TypeSH
Market value$1.52B
5.51%
Sole
1.59M
Shared
0.00
None
118.82K
MICROSOFT CORP
SOLEShares3.47M
TypeSH
Market value$1.46B
5.30%
Sole
2.98M
Shared
2.20K
None
598.57K
APPLE INC
SOLEShares5.67M
TypeSH
Market value$972.98M
3.53%
Sole
5.03M
Shared
2.80K
None
714.47K
AMAZON COM INC
SOLEShares4M
TypeSH
Market value$722.02M
2.62%
Sole
3.72M
Shared
0.00
None
504.45K
BROADCOM INC
SOLEShares434.90K
TypeSH
Market value$576.42M
2.09%
Sole
432.45K
Shared
300.00
None
10.17K
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$505.63M
1.84%
Sole
908.91K
Shared
0.00
None
209.79K
ALPHABET INC
SOLEShares2.76M
TypeSH
Market value$417.20M
1.51%
Sole
2.68M
Shared
0.00
None
319.53K
ALPHABET INC
SOLEShares2.56M
TypeSH
Market value$390.46M
1.42%
Sole
1.66M
Shared
0.00
None
922.33K
MICRON TECHNOLOGY INC
SOLEShares2.93M
TypeSH
Market value$344.91M
1.25%
Sole
2.63M
Shared
0.00
None
422.67K
MASTERCARD INCORPORATED
SOLEShares697.81K
TypeSH
Market value$336.04M
1.22%
Sole
551.39K
Shared
800.00
None
168.04K
ELI LILLY & CO
SOLEShares387.85K
TypeSH
Market value$301.73M
1.10%
Sole
413.16K
Shared
0.00
None
103.97K
UNITEDHEALTH GROUP INC
SOLEShares585.50K
TypeSH
Market value$289.65M
1.05%
Sole
664.12K
Shared
750.00
None
110.91K
QUALCOMM INC
SOLEShares1.59M
TypeSH
Market value$268.69M
0.98%
Sole
1.68M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares5.57M
TypeSH
Market value$246.08M
0.89%
Sole
5.55M
Shared
0.00
None
71.95K
EXXON MOBIL CORP
SOLEShares1.88M
TypeSH
Market value$218.75M
0.79%
Sole
1.66M
Shared
0.00
None
345.54K
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$218.71M
0.79%
Sole
1.78M
Shared
2.11K
None
58.89K
JPMORGAN CHASE & CO
SOLEShares1.08M
TypeSH
Market value$216.16M
0.78%
Sole
1.11M
Shared
0.00
None
27.05K
APPLIED MATLS INC
SOLEShares1M
TypeSH
Market value$207.11M
0.75%
Sole
898.15K
Shared
0.00
None
172.24K
VISA INC
SOLEShares710.07K
TypeSH
Market value$198.17M
0.72%
Sole
627.55K
Shared
0.00
None
134.31K
HOME DEPOT INC
SOLEShares486.58K
TypeSH
Market value$186.65M
0.68%
Sole
453.45K
Shared
0.00
None
33.14K
PEPSICO INC
SOLEShares1.05M
TypeSH
Market value$184.29M
0.67%
Sole
1.02M
Shared
0.00
None
71.59K
ABBVIE INC
SOLEShares956.32K
TypeSH
Market value$174.15M
0.63%
Sole
894.87K
Shared
1.80K
None
59.65K
PROLOGIS INC.
SOLEShares1.33M
TypeSH
Market value$173.52M
0.63%
Sole
1.70M
Shared
0.00
None
0.00
TESLA INC
SOLEShares962.47K
TypeSH
Market value$169.19M
0.61%
Sole
877.10K
Shared
0.00
None
125.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares283.21K
TypeSH
Market value$164.60M
0.60%
Sole
204.56K
Shared
602.00
None
95.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.68M | SH | $1.52B 5.51% | 1.59M | 0.00 | 118.82K |
MICROSOFT CORPSOLE | COM | 3.47M | SH | $1.46B 5.30% | 2.98M | 2.20K | 598.57K |
APPLE INCSOLE | COM | 5.67M | SH | $972.98M 3.53% | 5.03M | 2.80K | 714.47K |
AMAZON COM INCSOLE | COM | 4M | SH | $722.02M 2.62% | 3.72M | 0.00 | 504.45K |
BROADCOM INCSOLE | COM | 434.90K | SH | $576.42M 2.09% | 432.45K | 300.00 | 10.17K |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $505.63M 1.84% | 908.91K | 0.00 | 209.79K |
ALPHABET INCSOLE | CAP STK CL A | 2.76M | SH | $417.20M 1.51% | 2.68M | 0.00 | 319.53K |
ALPHABET INCSOLE | CAP STK CL C | 2.56M | SH | $390.46M 1.42% | 1.66M | 0.00 | 922.33K |
MICRON TECHNOLOGY INCSOLE | COM | 2.93M | SH | $344.91M 1.25% | 2.63M | 0.00 | 422.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 697.81K | SH | $336.04M 1.22% | 551.39K | 800.00 | 168.04K |
ELI LILLY & COSOLE | COM | 387.85K | SH | $301.73M 1.10% | 413.16K | 0.00 | 103.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 585.50K | SH | $289.65M 1.05% | 664.12K | 750.00 | 110.91K |
QUALCOMM INCSOLE | COM | 1.59M | SH | $268.69M 0.98% | 1.68M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.57M | SH | $246.08M 0.89% | 5.55M | 0.00 | 71.95K |
EXXON MOBIL CORPSOLE | COM | 1.88M | SH | $218.75M 0.79% | 1.66M | 0.00 | 345.54K |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $218.71M 0.79% | 1.78M | 2.11K | 58.89K |
JPMORGAN CHASE & COSOLE | COM | 1.08M | SH | $216.16M 0.78% | 1.11M | 0.00 | 27.05K |
APPLIED MATLS INCSOLE | COM | 1M | SH | $207.11M 0.75% | 898.15K | 0.00 | 172.24K |
VISA INCSOLE | COM CL A | 710.07K | SH | $198.17M 0.72% | 627.55K | 0.00 | 134.31K |
HOME DEPOT INCSOLE | COM | 486.58K | SH | $186.65M 0.68% | 453.45K | 0.00 | 33.14K |
PEPSICO INCSOLE | COM | 1.05M | SH | $184.29M 0.67% | 1.02M | 0.00 | 71.59K |
ABBVIE INCSOLE | COM | 956.32K | SH | $174.15M 0.63% | 894.87K | 1.80K | 59.65K |
PROLOGIS INC.SOLE | COM | 1.33M | SH | $173.52M 0.63% | 1.70M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 962.47K | SH | $169.19M 0.61% | 877.10K | 0.00 | 125.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 283.21K | SH | $164.60M 0.60% | 204.56K | 602.00 | 95.27K |
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