NOMURA ASSET MANAGEMENT CO LTD

PrivateCIK: 1055964
๐Ÿ“‹ What this filing means

NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13Fโ€‘HR report disclosing 1728 equity positions with a total reported market value of $38.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1728
Positions
$38.31B
Total AUM (reported)
301.40M
Total Shares

Allocation by class

TOTAL AUM$38.31B1728 positions
COM$29.87B78.0%
CL A$2.28B5.9%
COM NEW$1.09B2.9%
CAP STK CL A$708.06M1.8%
CAP STK CL C$633.75M1.7%
SHS$620.80M1.6%
COM CL A$584.54M1.5%

Portfolio Concentration

Top 318.8%4โ€“1015.4%11โ€“2510.5%Rest55.3%TOP 1034.2%0%100%
Top 3$7.21B18.8%
4โ€“10$5.90B15.4%
11โ€“25$4.01B10.5%
Rest$21.19B55.3%

Top 3 weight

18.8%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 362.09M

Sole

Full voting authority

348.03M

shares

% of voting shares96.1%
Shared

Joint voting authority

181.10K

shares

% of voting shares0.1%
None

No voting authority

13.88M

shares

% of voting shares3.8%

Investment Discretion (by position count)

Sole1728
Shared0
Other0
Dominant voting typeSole ยท 96.1% of voting shares
Institutional Holdings1728
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares17.95M
TypeSH
Market value$3.35B
8.74%
Sole
17.07M
Shared
5.30K
None
1.15M

MICROSOFT CORP

SOLE
COM
Shares3.99M
TypeSH
Market value$2.06B
5.39%
Sole
3.54M
Shared
3.04K
None
552.09K

APPLE INC

SOLE
COM
Shares7.07M
TypeSH
Market value$1.80B
4.70%
Sole
6.15M
Shared
5.25K
None
970.59K

BROADCOM INC

SOLE
COM
Shares5.39M
TypeSH
Market value$1.78B
4.64%
Sole
5.24M
Shared
2.43K
None
183.86K

AMAZON COM INC

SOLE
COM
Shares4.91M
TypeSH
Market value$1.08B
2.81%
Sole
4.51M
Shared
4.85K
None
520.15K

META PLATFORMS INC

SOLE
CL A
Shares1.03M
TypeSH
Market value$755.99M
1.97%
Sole
868.43K
Shared
0.00
None
194.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.91M
TypeSH
Market value$708.06M
1.85%
Sole
2.84M
Shared
4.07K
None
140.59K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.60M
TypeSH
Market value$633.75M
1.65%
Sole
1.90M
Shared
0.00
None
733.98K

TESLA INC

SOLE
COM
Shares1.21M
TypeSH
Market value$537.55M
1.40%
Sole
1.10M
Shared
0.00
None
144.14K

MASTERCARD INCORPORATED

SOLE
CL A
Shares725.84K
TypeSH
Market value$412.87M
1.08%
Sole
668.73K
Shared
900.00
None
93.20K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.33M
TypeSH
Market value$390.14M
1.02%
Sole
2.33M
Shared
0.00
None
18.40K

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.20M
TypeSH
Market value$378.34M
0.99%
Sole
1.19M
Shared
0.00
None
67.59K

JOHNSON & JOHNSON

SOLE
COM
Shares1.52M
TypeSH
Market value$281.31M
0.73%
Sole
1.75M
Shared
0.00
None
124.78K

ELI LILLY & CO

SOLE
COM
Shares352.82K
TypeSH
Market value$269.20M
0.70%
Sole
396.74K
Shared
0.00
None
36.21K

ORACLE CORP

SOLE
COM
Shares949.69K
TypeSH
Market value$267.09M
0.70%
Sole
805.72K
Shared
1.84K
None
158.19K

NETFLIX INC

SOLE
COM
Shares218.38K
TypeSH
Market value$261.82M
0.68%
Sole
198.83K
Shared
0.00
None
24.90K

VISA INC

SOLE
COM CL A
Shares765.61K
TypeSH
Market value$261.36M
0.68%
Sole
802.95K
Shared
0.00
None
16.59K

ABBVIE INC

SOLE
COM
Shares1.10M
TypeSH
Market value$255.28M
0.67%
Sole
1.02M
Shared
1.45K
None
84.77K

EXXON MOBIL CORP

SOLE
COM
Shares2.26M
TypeSH
Market value$255.17M
0.67%
Sole
1.92M
Shared
0.00
None
442.42K

CISCO SYS INC

SOLE
COM
Shares3.61M
TypeSH
Market value$247.34M
0.65%
Sole
3.73M
Shared
4.60K
None
0.00

WELLTOWER INC

SOLE
COM
Shares1.36M
TypeSH
Market value$242.48M
0.63%
Sole
1.65M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.35M
TypeSH
Market value$242.02M
0.63%
Sole
2.45M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares476.21K
TypeSH
Market value$239.41M
0.62%
Sole
484.63K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares893.52K
TypeSH
Market value$220.66M
0.58%
Sole
927.97K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares487.30K
TypeSH
Market value$197.45M
0.52%
Sole
453.90K
Shared
0.00
None
33.40K
Page 1 of 70
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NOMURA ASSET MANAGEMENT CO LTD 13F Holdings โ€” 1728 Positions | Finecho