Filed: 8/14/2024ACC: 0001140361-24-037187
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1740 equity positions with a total reported market value of $29.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1740
Positions
$29.34B
Total AUM (reported)
308.07M
Total Shares
Allocation by class
COM$23.26B79.3%
CL A$1.52B5.2%
COM NEW$814.32M2.8%
SHS$618.43M2.1%
CAP STK CL A$522.06M1.8%
CAP STK CL C$475.85M1.6%
COM CL A$363.85M1.2%
Portfolio Concentration
Top 3$4.99B17.0%
4–10$3.80B13.0%
11–25$3.34B11.4%
Rest$17.21B58.6%
Top 3 weight
17.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 361.21M
Sole
Full voting authority
338M
shares
% of voting shares93.6%
Shared
Joint voting authority
173.88K
shares
% of voting shares0.0%
None
No voting authority
23.03M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole1740
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings1740
Rows:
NVIDIA CORPORATION
SOLEShares16.36M
TypeSH
Market value$2.02B
6.89%
Sole
15.53M
Shared
0.00
None
1.12M
MICROSOFT CORP
SOLEShares3.61M
TypeSH
Market value$1.62B
5.53%
Sole
3.16M
Shared
3.30K
None
547.50K
APPLE INC
SOLEShares6.33M
TypeSH
Market value$1.34B
4.58%
Sole
5.53M
Shared
4.10K
None
900.84K
BROADCOM INC
SOLEShares523.70K
TypeSH
Market value$823.58M
2.81%
Sole
508.10K
Shared
400.00
None
11.87K
AMAZON COM INC
SOLEShares3.96M
TypeSH
Market value$766.85M
2.61%
Sole
3.66M
Shared
3.30K
None
478.58K
META PLATFORMS INC
SOLEShares1.03M
TypeSH
Market value$524.74M
1.79%
Sole
892.92K
Shared
0.00
None
202.52K
ALPHABET INC
SOLEShares2.87M
TypeSH
Market value$522.06M
1.78%
Sole
2.73M
Shared
4.20K
None
315.84K
ALPHABET INC
SOLEShares2.57M
TypeSH
Market value$475.85M
1.62%
Sole
1.71M
Shared
0.00
None
881.50K
QUALCOMM INC
SOLEShares1.75M
TypeSH
Market value$348.66M
1.19%
Sole
1.83M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares671.13K
TypeSH
Market value$341.07M
1.16%
Sole
724.15K
Shared
1.25K
None
111.11K
MICRON TECHNOLOGY INC
SOLEShares2.49M
TypeSH
Market value$326.64M
1.11%
Sole
2.24M
Shared
0.00
None
325.55K
MASTERCARD INCORPORATED
SOLEShares693.35K
TypeSH
Market value$306.07M
1.04%
Sole
546.35K
Shared
1.20K
None
167.19K
ELI LILLY & CO
SOLEShares332.31K
TypeSH
Market value$301.19M
1.03%
Sole
370.62K
Shared
0.00
None
61.85K
APPLIED MATLS INC
SOLEShares1.14M
TypeSH
Market value$271.04M
0.92%
Sole
1.03M
Shared
0.00
None
180.82K
EXXON MOBIL CORP
SOLEShares1.97M
TypeSH
Market value$226.17M
0.77%
Sole
1.70M
Shared
0.00
None
393K
JPMORGAN CHASE & CO.
SOLEShares1.12M
TypeSH
Market value$225.88M
0.77%
Sole
1.11M
Shared
0.00
None
53.58K
KLA CORP
SOLEShares269.47K
TypeSH
Market value$222.29M
0.76%
Sole
269.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.43M
TypeSH
Market value$209.26M
0.71%
Sole
1.78M
Shared
3.51K
None
58.89K
VISA INC
SOLEShares735.33K
TypeSH
Market value$193.00M
0.66%
Sole
643.79K
Shared
0.00
None
135.27K
TESLA INC
SOLEShares968.96K
TypeSH
Market value$192.85M
0.66%
Sole
883.87K
Shared
0.00
None
124.22K
ORACLE CORP
SOLEShares1.32M
TypeSH
Market value$186.16M
0.63%
Sole
1.36M
Shared
4.70K
None
0.00
PEPSICO INC
SOLEShares1.07M
TypeSH
Market value$176.34M
0.60%
Sole
1.03M
Shared
0.00
None
71.59K
HOME DEPOT INC
SOLEShares502.74K
TypeSH
Market value$172.89M
0.59%
Sole
464.89K
Shared
0.00
None
37.86K
ABBVIE INC
SOLEShares979.17K
TypeSH
Market value$167.52M
0.57%
Sole
863.47K
Shared
3.10K
None
112.60K
PROCTER AND GAMBLE CO
SOLEShares998.15K
TypeSH
Market value$164.62M
0.56%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.36M | SH | $2.02B 6.89% | 15.53M | 0.00 | 1.12M |
MICROSOFT CORPSOLE | COM | 3.61M | SH | $1.62B 5.53% | 3.16M | 3.30K | 547.50K |
APPLE INCSOLE | COM | 6.33M | SH | $1.34B 4.58% | 5.53M | 4.10K | 900.84K |
BROADCOM INCSOLE | COM | 523.70K | SH | $823.58M 2.81% | 508.10K | 400.00 | 11.87K |
AMAZON COM INCSOLE | COM | 3.96M | SH | $766.85M 2.61% | 3.66M | 3.30K | 478.58K |
META PLATFORMS INCSOLE | CL A | 1.03M | SH | $524.74M 1.79% | 892.92K | 0.00 | 202.52K |
ALPHABET INCSOLE | CAP STK CL A | 2.87M | SH | $522.06M 1.78% | 2.73M | 4.20K | 315.84K |
ALPHABET INCSOLE | CAP STK CL C | 2.57M | SH | $475.85M 1.62% | 1.71M | 0.00 | 881.50K |
QUALCOMM INCSOLE | COM | 1.75M | SH | $348.66M 1.19% | 1.83M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 671.13K | SH | $341.07M 1.16% | 724.15K | 1.25K | 111.11K |
MICRON TECHNOLOGY INCSOLE | COM | 2.49M | SH | $326.64M 1.11% | 2.24M | 0.00 | 325.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 693.35K | SH | $306.07M 1.04% | 546.35K | 1.20K | 167.19K |
ELI LILLY & COSOLE | COM | 332.31K | SH | $301.19M 1.03% | 370.62K | 0.00 | 61.85K |
APPLIED MATLS INCSOLE | COM | 1.14M | SH | $271.04M 0.92% | 1.03M | 0.00 | 180.82K |
EXXON MOBIL CORPSOLE | COM | 1.97M | SH | $226.17M 0.77% | 1.70M | 0.00 | 393K |
JPMORGAN CHASE & CO.SOLE | COM | 1.12M | SH | $225.88M 0.77% | 1.11M | 0.00 | 53.58K |
KLA CORPSOLE | COM NEW | 269.47K | SH | $222.29M 0.76% | 269.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.43M | SH | $209.26M 0.71% | 1.78M | 3.51K | 58.89K |
VISA INCSOLE | COM CL A | 735.33K | SH | $193.00M 0.66% | 643.79K | 0.00 | 135.27K |
TESLA INCSOLE | COM | 968.96K | SH | $192.85M 0.66% | 883.87K | 0.00 | 124.22K |
ORACLE CORPSOLE | COM | 1.32M | SH | $186.16M 0.63% | 1.36M | 4.70K | 0.00 |
PEPSICO INCSOLE | COM | 1.07M | SH | $176.34M 0.60% | 1.03M | 0.00 | 71.59K |
HOME DEPOT INCSOLE | COM | 502.74K | SH | $172.89M 0.59% | 464.89K | 0.00 | 37.86K |
ABBVIE INCSOLE | COM | 979.17K | SH | $167.52M 0.57% | 863.47K | 3.10K | 112.60K |
PROCTER AND GAMBLE COSOLE | COM | 998.15K | SH | $164.62M 0.56% | 1.03M | 0.00 | 0.00 |
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