NOMURA ASSET MANAGEMENT CO LTD

PrivateCIK: 1055964
๐Ÿ“‹ What this filing means

NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13Fโ€‘HR report disclosing 1786 equity positions with a total reported market value of $32.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1786
Positions
$32.68B
Total AUM (reported)
293.22M
Total Shares

Allocation by class

TOTAL AUM$32.68B1786 positions
COM$25.49B78.0%
CL A$1.89B5.8%
COM NEW$1.02B3.1%
SHS$631.30M1.9%
CAP STK CL A$469.17M1.4%
CAP STK CL C$428.08M1.3%
COM CL A$421.39M1.3%

Portfolio Concentration

Top 315.2%4โ€“1012.2%11โ€“2511.6%Rest61.0%TOP 1027.5%0%100%
Top 3$4.98B15.2%
4โ€“10$4.00B12.2%
11โ€“25$3.78B11.6%
Rest$19.92B61.0%

Top 3 weight

15.2%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 342.34M

Sole

Full voting authority

321.91M

shares

% of voting shares94.0%
Shared

Joint voting authority

201.10K

shares

% of voting shares0.1%
None

No voting authority

20.23M

shares

% of voting shares5.9%

Investment Discretion (by position count)

Sole1786
Shared0
Other0
Dominant voting typeSole ยท 94.0% of voting shares
Institutional Holdings1786
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares17.70M
TypeSH
Market value$1.92B
5.87%
Sole
16.76M
Shared
5.20K
None
1.21M

APPLE INC

SOLE
COM
Shares7.03M
TypeSH
Market value$1.56B
4.78%
Sole
6.33M
Shared
3.80K
None
818.64K

MICROSOFT CORP

SOLE
COM
Shares3.99M
TypeSH
Market value$1.50B
4.59%
Sole
3.43M
Shared
4.37K
None
645.27K

BROADCOM INC

SOLE
COM
Shares5.39M
TypeSH
Market value$902.62M
2.76%
Sole
5.22M
Shared
4.80K
None
260K

AMAZON COM INC

SOLE
COM
Shares4.44M
TypeSH
Market value$844.38M
2.58%
Sole
4.12M
Shared
4.95K
None
465.92K

META PLATFORMS INC

SOLE
CL A
Shares908.21K
TypeSH
Market value$523.46M
1.60%
Sole
763.76K
Shared
0.00
None
180.01K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.03M
TypeSH
Market value$469.17M
1.44%
Sole
2.81M
Shared
5.27K
None
310.34K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.74M
TypeSH
Market value$428.08M
1.31%
Sole
1.87M
Shared
0.00
None
905.20K

MASTERCARD INCORPORATED

SOLE
CL A
Shares776.42K
TypeSH
Market value$425.57M
1.30%
Sole
680.97K
Shared
940.00
None
121.35K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares768.23K
TypeSH
Market value$402.36M
1.23%
Sole
794.03K
Shared
1.05K
None
110.42K

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.27M
TypeSH
Market value$311.64M
0.95%
Sole
1.28M
Shared
0.00
None
88.28K

VISA INC

SOLE
COM CL A
Shares863.40K
TypeSH
Market value$302.59M
0.93%
Sole
775.72K
Shared
0.00
None
111.92K

ELI LILLY & CO

SOLE
COM
Shares364.19K
TypeSH
Market value$300.79M
0.92%
Sole
388.84K
Shared
0.00
None
61.17K

JOHNSON & JOHNSON

SOLE
COM
Shares1.76M
TypeSH
Market value$292.58M
0.90%
Sole
2.03M
Shared
2.16K
None
102.33K

TESLA INC

SOLE
COM
Shares1.13M
TypeSH
Market value$292.44M
0.89%
Sole
1.02M
Shared
0.00
None
142.20K

QUALCOMM INC

SOLE
COM
Shares1.77M
TypeSH
Market value$271.13M
0.83%
Sole
1.77M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.20M
TypeSH
Market value$262.14M
0.80%
Sole
1.91M
Shared
0.00
None
421K

ABBVIE INC

SOLE
COM
Shares1.25M
TypeSH
Market value$261.65M
0.80%
Sole
1.05M
Shared
2.18K
None
192.36K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares442.06K
TypeSH
Market value$235.43M
0.72%
Sole
450.48K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares318.20K
TypeSH
Market value$216.31M
0.66%
Sole
318.88K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.48M
TypeSH
Market value$215.71M
0.66%
Sole
2.51M
Shared
0.00
None
16.57K

WALMART INC

SOLE
COM
Shares2.39M
TypeSH
Market value$210.17M
0.64%
Sole
2.48M
Shared
0.00
None
14.43K

PEPSICO INC

SOLE
COM
Shares1.38M
TypeSH
Market value$206.90M
0.63%
Sole
1.34M
Shared
0.00
None
78.94K

COSTCO WHSL CORP NEW

SOLE
COM
Shares213.57K
TypeSH
Market value$201.99M
0.62%
Sole
201.82K
Shared
0.00
None
14.15K

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.17M
TypeSH
Market value$199.91M
0.61%
Sole
1.19M
Shared
3.06K
None
2.67K
Page 1 of 72
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NOMURA ASSET MANAGEMENT CO LTD 13F Holdings โ€” 1786 Positions | Finecho