NOMURA ASSET MANAGEMENT CO LTD

PrivateCIK: 1055964

1730

Positions

$38.77B

Total AUM (reported)

312.14M

Total Shares

Allocation by class

COM$29.99B77.4%

CL A$1.91B4.9%

COM NEW$1.36B3.5%

CAP STK CL A$945.50M2.4%

CAP STK CL C$727.97M1.9%

COM CL A$620.16M1.6%

SHS$590.27M1.5%

Portfolio Concentration

Top 3$7.05B18.2%

4–10$5.60B14.4%

11–25$4.50B11.6%

Rest$21.62B55.8%

Top 3 weight

18.2%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 375.07M

Sole

Full voting authority

360.57M

% of voting shares96.1%

Shared

Joint voting authority

200.30K

% of voting shares0.1%

None

No voting authority

14.30M

% of voting shares3.8%

Investment Discretion (by position count)

Sole1730

Shared0

Other0

Dominant voting typeSole · 96.1% of voting shares

Institutional Holdings1730

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares19.90M

TypeSH

Market value$3.47B

8.95%

Sole

19.09M

Shared

9.60K

None

1.10M

APPLE INC

SOLE

COM

Shares7.08M

TypeSH

Market value$1.80B

4.63%

Sole

6.26M

Shared

5.40K

None

896.14K

BROADCOM INC

SOLE

COM

Shares5.77M

TypeSH

Market value$1.79B

4.60%

Sole

5.50M

Shared

2.67K

None

318.31K

MICROSOFT CORP

SOLE

COM

Shares4M

TypeSH

Market value$1.48B

3.82%

Sole

3.45M

Shared

4.49K

None

576.48K

AMAZON COM INC

SOLE

COM

Shares4.71M

TypeSH

Market value$981.10M

2.53%

Sole

4.30M

Shared

6.50K

None

499.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares3.29M

TypeSH

Market value$945.50M

2.44%

Sole

3.23M

Shared

3.87K

None

122.62K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.54M

TypeSH

Market value$727.97M

1.88%

Sole

1.92M

Shared

0.00

None

639.74K

META PLATFORMS INC

SOLE

CL A

Shares1.04M

TypeSH

Market value$597.55M

1.54%

Sole

850.59K

Shared

0.00

None

205.78K

TESLA INC

SOLE

COM

Shares1.23M

TypeSH

Market value$455.86M

1.18%

Sole

1.11M

Shared

0.00

None

148.64K

APPLIED MATLS INC

SOLE

COM

Shares1.20M

TypeSH

Market value$409.18M

1.06%

Sole

1.12M

Shared

0.00

None

131.93K

EXXON MOBIL CORP

SOLE

COM

Shares2.18M

TypeSH

Market value$369.87M

0.95%

Sole

1.88M

Shared

0.00

None

384.64K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.23M

TypeSH

Market value$361.20M

0.93%

Sole

1.19M

Shared

0.00

None

89.65K

ELI LILLY & CO

SOLE

COM

Shares380.58K

TypeSH

Market value$350.04M

0.90%

Sole

371.09K

Shared

0.00

None

65.71K

MASTERCARD INCORPORATED

SOLE

CL A

Shares685.22K

TypeSH

Market value$342.38M

0.88%

Sole

625.61K

Shared

1.28K

None

92.98K

MICRON TECHNOLOGY INC

SOLE

COM

Shares1.01M

TypeSH

Market value$340.19M

0.88%

Sole

Shared

0.00

None

42.90K

JOHNSON & JOHNSON

SOLE

COM

Shares1.27M

TypeSH

Market value$310.26M

0.80%

Sole

1.58M

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares203.80K

TypeSH

Market value$300.08M

0.77%

Sole

203.89K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares2.41M

TypeSH

Market value$299.40M

0.77%

Sole

2.50M

Shared

0.00

None

0.00

NETFLIX INC.

SOLE

COM

Shares3.03M

TypeSH

Market value$290.96M

0.75%

Sole

2.88M

Shared

0.00

None

249.19K

CISCO SYS INC

SOLE

COM

Shares3.67M

TypeSH

Market value$284.67M

0.73%

Sole

3.76M

Shared

5.30K

None

9.39K

WELLTOWER INC

SOLE

COM

Shares1.37M

TypeSH

Market value$270.09M

0.70%

Sole

1.65M

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares362.81K

TypeSH

Market value$257.04M

0.66%

Sole

363.81K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares247.72K

TypeSH

Market value$246.83M

0.64%

Sole

217.54K

Shared

0.00

None

33.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares505.10K

TypeSH

Market value$242.04M

0.62%

Sole

517.51K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares786.61K

TypeSH

Market value$237.75M

0.61%

Sole

800.80K

Shared

0.00

None

3.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	19.90M	SH	$3.47B 8.95%	19.09M	9.60K	1.10M
APPLE INCSOLE	COM	7.08M	SH	$1.80B 4.63%	6.26M	5.40K	896.14K
BROADCOM INCSOLE	COM	5.77M	SH	$1.79B 4.60%	5.50M	2.67K	318.31K
MICROSOFT CORPSOLE	COM	4M	SH	$1.48B 3.82%	3.45M	4.49K	576.48K
AMAZON COM INCSOLE	COM	4.71M	SH	$981.10M 2.53%	4.30M	6.50K	499.68K
ALPHABET INCSOLE	CAP STK CL A	3.29M	SH	$945.50M 2.44%	3.23M	3.87K	122.62K
ALPHABET INCSOLE	CAP STK CL C	2.54M	SH	$727.97M 1.88%	1.92M	0.00	639.74K
META PLATFORMS INCSOLE	CL A	1.04M	SH	$597.55M 1.54%	850.59K	0.00	205.78K
TESLA INCSOLE	COM	1.23M	SH	$455.86M 1.18%	1.11M	0.00	148.64K
APPLIED MATLS INCSOLE	COM	1.20M	SH	$409.18M 1.06%	1.12M	0.00	131.93K
EXXON MOBIL CORPSOLE	COM	2.18M	SH	$369.87M 0.95%	1.88M	0.00	384.64K
JPMORGAN CHASE & COSOLE	COM	1.23M	SH	$361.20M 0.93%	1.19M	0.00	89.65K
ELI LILLY & COSOLE	COM	380.58K	SH	$350.04M 0.90%	371.09K	0.00	65.71K
MASTERCARD INCORPORATEDSOLE	CL A	685.22K	SH	$342.38M 0.88%	625.61K	1.28K	92.98K
MICRON TECHNOLOGY INCSOLE	COM	1.01M	SH	$340.19M 0.88%	1M	0.00	42.90K
JOHNSON & JOHNSONSOLE	COM	1.27M	SH	$310.26M 0.80%	1.58M	0.00	0.00
KLA CORPSOLE	COM NEW	203.80K	SH	$300.08M 0.77%	203.89K	0.00	0.00
WALMART INCSOLE	COM	2.41M	SH	$299.40M 0.77%	2.50M	0.00	0.00
NETFLIX INC.SOLE	COM	3.03M	SH	$290.96M 0.75%	2.88M	0.00	249.19K
CISCO SYS INCSOLE	COM	3.67M	SH	$284.67M 0.73%	3.76M	5.30K	9.39K
WELLTOWER INCSOLE	COM	1.37M	SH	$270.09M 0.70%	1.65M	0.00	0.00
CATERPILLAR INCSOLE	COM	362.81K	SH	$257.04M 0.66%	363.81K	0.00	0.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	247.72K	SH	$246.83M 0.64%	217.54K	0.00	33.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	505.10K	SH	$242.04M 0.62%	517.51K	0.00	0.00
VISA INCSOLE	COM CL A	786.61K	SH	$237.75M 0.61%	800.80K	0.00	3.05K

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