Filed: 2/12/2025ACC: 0001140361-25-003951
๐ What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13FโHR 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
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 3$5.55B16.7%
4โ10$4.66B14.0%
11โ25$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
SOLEShares17.20M
TypeSH
Market value$2.31B
6.95%
Sole
16.30M
Shared
0.00
None
1.18M
APPLE INC
SOLEShares6.53M
TypeSH
Market value$1.63B
4.92%
Sole
5.75M
Shared
3.25K
None
842K
MICROSOFT CORP
SOLEShares3.81M
TypeSH
Market value$1.61B
4.84%
Sole
3.28M
Shared
3.70K
None
624.03K
BROADCOM INC
SOLEShares5.13M
TypeSH
Market value$1.19B
3.58%
Sole
5.07M
Shared
4.80K
None
140.40K
AMAZON COM INC
SOLEShares4.40M
TypeSH
Market value$965.48M
2.90%
Sole
4.11M
Shared
4K
None
468.99K
ALPHABET INC
SOLEShares3.28M
TypeSH
Market value$621.39M
1.87%
Sole
3.04M
Shared
4.04K
None
334.08K
META PLATFORMS INC
SOLEShares901.71K
TypeSH
Market value$527.96M
1.59%
Sole
756.95K
Shared
0.00
None
188.37K
ALPHABET INC
SOLEShares2.68M
TypeSH
Market value$511.33M
1.54%
Sole
1.83M
Shared
0.00
None
886.58K
TESLA INC
SOLEShares1.09M
TypeSH
Market value$441.63M
1.33%
Sole
992.17K
Shared
0.00
None
137.15K
MASTERCARD INC - A
SOLEShares756.91K
TypeSH
Market value$398.57M
1.20%
Sole
614.18K
Shared
1.10K
None
159.11K
UNITEDHEALTH GROUP INC
SOLEShares719.73K
TypeSH
Market value$364.08M
1.10%
Sole
749.54K
Shared
890.00
None
107.17K
JPMORGAN CHASE & CO
SOLEShares1.21M
TypeSH
Market value$290.10M
0.87%
Sole
1.19M
Shared
0.00
None
93.81K
ELI LILLY & CO
SOLEShares352.62K
TypeSH
Market value$272.22M
0.82%
Sole
381K
Shared
0.00
None
69.76K
VISA INC
SOLEShares826.93K
TypeSH
Market value$261.34M
0.79%
Sole
728.18K
Shared
0.00
None
130.63K
QUALCOMM INC
SOLEShares1.66M
TypeSH
Market value$254.78M
0.77%
Sole
1.68M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.59M
TypeSH
Market value$234.40M
0.71%
Sole
2.51M
Shared
0.00
None
200.94K
MARVELL TECHNOLOGY INC
SOLEShares2.10M
TypeSH
Market value$231.83M
0.70%
Sole
2.01M
Shared
0.00
None
106.26K
EXXON MOBIL CORP
SOLEShares2.13M
TypeSH
Market value$228.65M
0.69%
Sole
1.83M
Shared
0.00
None
418.60K
JOHNSON & JOHNSON
SOLEShares1.55M
TypeSH
Market value$223.74M
0.67%
Sole
1.87M
Shared
3.31K
None
94.79K
ORACLE CORP
SOLEShares1.31M
TypeSH
Market value$218.17M
0.66%
Sole
1.31M
Shared
3.40K
None
51.48K
ABBVIE INC
SOLEShares1.18M
TypeSH
Market value$209.41M
0.63%
Sole
997.32K
Shared
2.85K
None
178.30K
KLA CORP
SOLEShares320.24K
TypeSH
Market value$201.79M
0.61%
Sole
320.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares419K
TypeSH
Market value$189.93M
0.57%
Sole
427.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.25M
TypeSH
Market value$189.78M
0.57%
Sole
2.26M
Shared
0.00
None
56.91K
HOME DEPOT INC
SOLEShares485.90K
TypeSH
Market value$189.01M
0.57%
Sole
453.13K
Shared
0.00
None
32.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 17.20M | SH | $2.31B 6.95% | 16.30M | 0.00 | 1.18M |
APPLE INCSOLE | COM | 6.53M | SH | $1.63B 4.92% | 5.75M | 3.25K | 842K |
MICROSOFT CORPSOLE | COM | 3.81M | SH | $1.61B 4.84% | 3.28M | 3.70K | 624.03K |
BROADCOM INCSOLE | COM | 5.13M | SH | $1.19B 3.58% | 5.07M | 4.80K | 140.40K |
AMAZON COM INCSOLE | COM | 4.40M | SH | $965.48M 2.90% | 4.11M | 4K | 468.99K |
ALPHABET INCSOLE | CAP STK CL A | 3.28M | SH | $621.39M 1.87% | 3.04M | 4.04K | 334.08K |
META PLATFORMS INCSOLE | CL A | 901.71K | SH | $527.96M 1.59% | 756.95K | 0.00 | 188.37K |
ALPHABET INCSOLE | CAP STK CL C | 2.68M | SH | $511.33M 1.54% | 1.83M | 0.00 | 886.58K |
TESLA INCSOLE | COM | 1.09M | SH | $441.63M 1.33% | 992.17K | 0.00 | 137.15K |
MASTERCARD INC - ASOLE | CL A | 756.91K | SH | $398.57M 1.20% | 614.18K | 1.10K | 159.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 719.73K | SH | $364.08M 1.10% | 749.54K | 890.00 | 107.17K |
JPMORGAN CHASE & COSOLE | COM | 1.21M | SH | $290.10M 0.87% | 1.19M | 0.00 | 93.81K |
ELI LILLY & COSOLE | COM | 352.62K | SH | $272.22M 0.82% | 381K | 0.00 | 69.76K |
VISA INCSOLE | COM CL A | 826.93K | SH | $261.34M 0.79% | 728.18K | 0.00 | 130.63K |
QUALCOMM INCSOLE | COM | 1.66M | SH | $254.78M 0.77% | 1.68M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.59M | SH | $234.40M 0.71% | 2.51M | 0.00 | 200.94K |
MARVELL TECHNOLOGY INCSOLE | COM | 2.10M | SH | $231.83M 0.70% | 2.01M | 0.00 | 106.26K |
EXXON MOBIL CORPSOLE | COM | 2.13M | SH | $228.65M 0.69% | 1.83M | 0.00 | 418.60K |
JOHNSON & JOHNSONSOLE | COM | 1.55M | SH | $223.74M 0.67% | 1.87M | 3.31K | 94.79K |
ORACLE CORPSOLE | COM | 1.31M | SH | $218.17M 0.66% | 1.31M | 3.40K | 51.48K |
ABBVIE INCSOLE | COM | 1.18M | SH | $209.41M 0.63% | 997.32K | 2.85K | 178.30K |
KLA CORPSOLE | COM NEW | 320.24K | SH | $201.79M 0.61% | 320.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 419K | SH | $189.93M 0.57% | 427.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.25M | SH | $189.78M 0.57% | 2.26M | 0.00 | 56.91K |
HOME DEPOT INCSOLE | COM | 485.90K | SH | $189.01M 0.57% | 453.13K | 0.00 | 32.77K |
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