NOMURA ASSET MANAGEMENT CO LTD

PrivateCIK: 1055964
๐Ÿ“‹ What this filing means

NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13Fโ€‘HR report disclosing 1738 equity positions with a total reported market value of $33.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1738
Positions
$33.24B
Total AUM (reported)
311.11M
Total Shares

Allocation by class

TOTAL AUM$33.24B1738 positions
COM$26.05B78.4%
CL A$1.75B5.3%
COM NEW$963.88M2.9%
CAP STK CL A$621.39M1.9%
SHS$614.39M1.8%
CAP STK CL C$511.33M1.5%
COM CL A$447.77M1.3%

Portfolio Concentration

Top 316.7%4โ€“1014.0%11โ€“2510.7%Rest58.6%TOP 1030.7%0%100%
Top 3$5.55B16.7%
4โ€“10$4.66B14.0%
11โ€“25$3.56B10.7%
Rest$19.47B58.6%

Top 3 weight

16.7%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 364.46M

Sole

Full voting authority

341.89M

shares

% of voting shares93.8%
Shared

Joint voting authority

190.54K

shares

% of voting shares0.1%
None

No voting authority

22.38M

shares

% of voting shares6.1%

Investment Discretion (by position count)

Sole1738
Shared0
Other0
Dominant voting typeSole ยท 93.8% of voting shares
Institutional Holdings1738
Rows:

NVIDIA CORP

SOLE
COM
Shares17.20M
TypeSH
Market value$2.31B
6.95%
Sole
16.30M
Shared
0.00
None
1.18M

APPLE INC

SOLE
COM
Shares6.53M
TypeSH
Market value$1.63B
4.92%
Sole
5.75M
Shared
3.25K
None
842K

MICROSOFT CORP

SOLE
COM
Shares3.81M
TypeSH
Market value$1.61B
4.84%
Sole
3.28M
Shared
3.70K
None
624.03K

BROADCOM INC

SOLE
COM
Shares5.13M
TypeSH
Market value$1.19B
3.58%
Sole
5.07M
Shared
4.80K
None
140.40K

AMAZON COM INC

SOLE
COM
Shares4.40M
TypeSH
Market value$965.48M
2.90%
Sole
4.11M
Shared
4K
None
468.99K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.28M
TypeSH
Market value$621.39M
1.87%
Sole
3.04M
Shared
4.04K
None
334.08K

META PLATFORMS INC

SOLE
CL A
Shares901.71K
TypeSH
Market value$527.96M
1.59%
Sole
756.95K
Shared
0.00
None
188.37K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.68M
TypeSH
Market value$511.33M
1.54%
Sole
1.83M
Shared
0.00
None
886.58K

TESLA INC

SOLE
COM
Shares1.09M
TypeSH
Market value$441.63M
1.33%
Sole
992.17K
Shared
0.00
None
137.15K

MASTERCARD INC - A

SOLE
CL A
Shares756.91K
TypeSH
Market value$398.57M
1.20%
Sole
614.18K
Shared
1.10K
None
159.11K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares719.73K
TypeSH
Market value$364.08M
1.10%
Sole
749.54K
Shared
890.00
None
107.17K

JPMORGAN CHASE & CO

SOLE
COM
Shares1.21M
TypeSH
Market value$290.10M
0.87%
Sole
1.19M
Shared
0.00
None
93.81K

ELI LILLY & CO

SOLE
COM
Shares352.62K
TypeSH
Market value$272.22M
0.82%
Sole
381K
Shared
0.00
None
69.76K

VISA INC

SOLE
COM CL A
Shares826.93K
TypeSH
Market value$261.34M
0.79%
Sole
728.18K
Shared
0.00
None
130.63K

QUALCOMM INC

SOLE
COM
Shares1.66M
TypeSH
Market value$254.78M
0.77%
Sole
1.68M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.59M
TypeSH
Market value$234.40M
0.71%
Sole
2.51M
Shared
0.00
None
200.94K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares2.10M
TypeSH
Market value$231.83M
0.70%
Sole
2.01M
Shared
0.00
None
106.26K

EXXON MOBIL CORP

SOLE
COM
Shares2.13M
TypeSH
Market value$228.65M
0.69%
Sole
1.83M
Shared
0.00
None
418.60K

JOHNSON & JOHNSON

SOLE
COM
Shares1.55M
TypeSH
Market value$223.74M
0.67%
Sole
1.87M
Shared
3.31K
None
94.79K

ORACLE CORP

SOLE
COM
Shares1.31M
TypeSH
Market value$218.17M
0.66%
Sole
1.31M
Shared
3.40K
None
51.48K

ABBVIE INC

SOLE
COM
Shares1.18M
TypeSH
Market value$209.41M
0.63%
Sole
997.32K
Shared
2.85K
None
178.30K

KLA CORP

SOLE
COM NEW
Shares320.24K
TypeSH
Market value$201.79M
0.61%
Sole
320.91K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares419K
TypeSH
Market value$189.93M
0.57%
Sole
427.42K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.25M
TypeSH
Market value$189.78M
0.57%
Sole
2.26M
Shared
0.00
None
56.91K

HOME DEPOT INC

SOLE
COM
Shares485.90K
TypeSH
Market value$189.01M
0.57%
Sole
453.13K
Shared
0.00
None
32.77K
Page 1 of 70
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NOMURA ASSET MANAGEMENT CO LTD 13F Holdings โ€” 1738 Positions | Finecho