NOMURA ASSET MANAGEMENT CO LTD

PrivateCIK: 1055964
๐Ÿ“‹ What this filing means

NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13Fโ€‘HR report disclosing 1753 equity positions with a total reported market value of $36.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1753
Positions
$36.47B
Total AUM (reported)
306.72M
Total Shares

Allocation by class

TOTAL AUM$36.47B1753 positions
COM$28.45B78.0%
CL A$2.27B6.2%
COM NEW$1.10B3.0%
SHS$652.16M1.8%
CAP STK CL A$542.61M1.5%
COM CL A$526.18M1.4%
CAP STK CL C$509.57M1.4%

Portfolio Concentration

Top 317.4%4โ€“1013.9%11โ€“2510.9%Rest57.8%TOP 1031.3%0%100%
Top 3$6.35B17.4%
4โ€“10$5.05B13.9%
11โ€“25$3.97B10.9%
Rest$21.09B57.8%

Top 3 weight

17.4%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 365.39M

Sole

Full voting authority

349.46M

shares

% of voting shares95.6%
Shared

Joint voting authority

190.77K

shares

% of voting shares0.1%
None

No voting authority

15.74M

shares

% of voting shares4.3%

Investment Discretion (by position count)

Sole1753
Shared0
Other0
Dominant voting typeSole ยท 95.6% of voting shares
Institutional Holdings1753
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares18.66M
TypeSH
Market value$2.95B
8.08%
Sole
17.83M
Shared
4.40K
None
1.14M

MICROSOFT CORP

SOLE
COM
Shares3.90M
TypeSH
Market value$1.94B
5.31%
Sole
3.54M
Shared
3.07K
None
448.79K

BROADCOM INC

SOLE
COM
Shares5.31M
TypeSH
Market value$1.46B
4.02%
Sole
5.27M
Shared
2.95K
None
86.67K

APPLE INC

SOLE
COM
Shares7.12M
TypeSH
Market value$1.46B
4.00%
Sole
6.35M
Shared
4K
None
821.97K

AMAZON COM INC

SOLE
COM
Shares4.63M
TypeSH
Market value$1.02B
2.79%
Sole
4.23M
Shared
4.95K
None
512.44K

META PLATFORMS INC

SOLE
CL A
Shares995.99K
TypeSH
Market value$735.13M
2.02%
Sole
830.72K
Shared
0.00
None
193.24K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.08M
TypeSH
Market value$542.61M
1.49%
Sole
3.01M
Shared
5.02K
None
148.99K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.87M
TypeSH
Market value$509.57M
1.40%
Sole
1.90M
Shared
0.00
None
1M

MASTERCARD INCORPORATED

SOLE
CL A
Shares742.35K
TypeSH
Market value$417.16M
1.14%
Sole
688.11K
Shared
860.00
None
91.22K

TESLA INC

SOLE
COM
Shares1.18M
TypeSH
Market value$373.59M
1.02%
Sole
1.07M
Shared
0.00
None
142.32K

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.28M
TypeSH
Market value$370.71M
1.02%
Sole
1.25M
Shared
0.00
None
93.96K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.83M
TypeSH
Market value$348.58M
0.96%
Sole
2.80M
Shared
0.00
None
44.75K

NETFLIX INC

SOLE
COM
Shares235.27K
TypeSH
Market value$315.05M
0.86%
Sole
216.51K
Shared
0.00
None
24.18K

ORACLE CORP

SOLE
COM
Shares1.35M
TypeSH
Market value$295.01M
0.81%
Sole
1.33M
Shared
2.30K
None
101.50K

JOHNSON & JOHNSON

SOLE
COM
Shares1.88M
TypeSH
Market value$287.58M
0.79%
Sole
2.13M
Shared
2.61K
None
127.93K

ELI LILLY & CO

SOLE
COM
Shares360.25K
TypeSH
Market value$280.83M
0.77%
Sole
405.57K
Shared
0.00
None
35.86K

VISA INC

SOLE
COM CL A
Shares787.47K
TypeSH
Market value$279.59M
0.77%
Sole
823.44K
Shared
0.00
None
17.18K

EXXON MOBIL CORP

SOLE
COM
Shares2.28M
TypeSH
Market value$245.71M
0.67%
Sole
1.96M
Shared
0.00
None
455.50K

WALMART INC

SOLE
COM
Shares2.46M
TypeSH
Market value$240.63M
0.66%
Sole
2.58M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares427.38K
TypeSH
Market value$232.24M
0.64%
Sole
427.69K
Shared
0.00
None
107.03K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares472.63K
TypeSH
Market value$229.59M
0.63%
Sole
481.05K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares228.17K
TypeSH
Market value$225.87M
0.62%
Sole
208.04K
Shared
0.00
None
23.06K

ABBVIE INC

SOLE
COM
Shares1.18M
TypeSH
Market value$219.57M
0.60%
Sole
1.10M
Shared
2.03K
None
84.96K

SALESFORCE INC

SOLE
COM
Shares729.60K
TypeSH
Market value$198.96M
0.55%
Sole
572.13K
Shared
0.00
None
184.19K

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.25M
TypeSH
Market value$198.38M
0.54%
Sole
1.23M
Shared
3.08K
None
32.98K
Page 1 of 71
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NOMURA ASSET MANAGEMENT CO LTD 13F Holdings โ€” 1753 Positions | Finecho