NOMURA ASSET MANAGEMENT CO LTD

PrivateCIK: 1055964

1601

Positions

$46.72B

Total AUM (reported)

318.23M

Total Shares

Allocation by class

COM$35.94B76.9%

CL A$2.03B4.3%

COM NEW$1.77B3.8%

CAP STK CL A$1.27B2.7%

CAP STK CL C$838.38M1.8%

COM CL A$812.43M1.7%

SHS$625.71M1.3%

Portfolio Concentration

Top 3$8.25B17.7%

4–10$7.62B16.3%

11–25$5.69B12.2%

Rest$25.17B53.9%

Top 3 weight

17.7%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 370.21M

Sole

Full voting authority

354.86M

% of voting shares95.9%

Shared

Joint voting authority

209.88K

% of voting shares0.1%

None

No voting authority

15.14M

% of voting shares4.1%

Investment Discretion (by position count)

Sole1601

Shared0

Other0

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings1601

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares21.05M

TypeSH

Market value$4.21B

9.01%

Sole

20.07M

Shared

9.90K

None

1.18M

BROADCOM INC

SOLE

COM

Shares5.39M

TypeSH

Market value$2.03B

4.35%

Sole

5.13M

Shared

2.97K

None

253.68K

APPLE INC

SOLE

COM

Shares6.93M

TypeSH

Market value$2.00B

4.29%

Sole

6.34M

Shared

4.60K

None

647.47K

MICROSOFT CORP

SOLE

COM

Shares3.86M

TypeSH

Market value$1.44B

3.08%

Sole

3.45M

Shared

4.24K

None

453.46K

MICRON TECHNOLOGY INC

SOLE

COM

Shares1.21M

TypeSH

Market value$1.40B

3.00%

Sole

1.11M

Shared

400.00

None

122.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares3.56M

TypeSH

Market value$1.27B

2.72%

Sole

3.45M

Shared

3.92K

None

124.36K

AMAZON COM INC

SOLE

COM

Shares4.95M

TypeSH

Market value$1.18B

2.53%

Sole

4.51M

Shared

6.25K

None

469.09K

APPLIED MATLS INC

SOLE

COM

Shares1.27M

TypeSH

Market value$918.10M

1.96%

Sole

1.16M

Shared

0.00

None

137.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.37M

TypeSH

Market value$838.38M

1.79%

Sole

1.90M

Shared

0.00

None

493.08K

META PLATFORMS INC

SOLE

CL A

Shares1.01M

TypeSH

Market value$568.31M

1.22%

Sole

848.70K

Shared

0.00

None

179.24K

TESLA INC

SOLE

COM

Shares1.26M

TypeSH

Market value$528.85M

1.13%

Sole

1.14M

Shared

0.00

None

150.14K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares831.73K

TypeSH

Market value$483.16M

1.03%

Sole

719.47K

Shared

650.00

None

114.06K

ELI LILLY & CO

SOLE

COM

Shares402.54K

TypeSH

Market value$482.81M

1.03%

Sole

376.61K

Shared

0.00

None

73.85K

KLA CORP

SOLE

COM NEW

Shares1.56M

TypeSH

Market value$470.85M

1.01%

Sole

1.56M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares1.28M

TypeSH

Market value$420.16M

0.90%

Sole

1.20M

Shared

0.00

None

139.41K

ASTERA LABS INC

SOLE

COM

Shares852.31K

TypeSH

Market value$411.68M

0.88%

Sole

844.85K

Shared

0.00

None

7.47K

CATERPILLAR INC

SOLE

COM

Shares361.46K

TypeSH

Market value$384.92M

0.82%

Sole

345.75K

Shared

0.00

None

15.70K

MASTERCARD INCORPORATED

SOLE

CL A

Shares725.88K

TypeSH

Market value$372.81M

0.80%

Sole

644.29K

Shared

1.28K

None

107.08K

CISCO SYS INC

SOLE

COM

Shares3.09M

TypeSH

Market value$363.50M

0.78%

Sole

3.14M

Shared

3.05K

None

0.00

WELLTOWER INC

SOLE

COM

Shares1.43M

TypeSH

Market value$324.32M

0.69%

Sole

1.68M

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares1.26M

TypeSH

Market value$320.33M

0.69%

Sole

1.58M

Shared

0.00

None

0.00

TERADYNE INC

SOLE

COM

Shares600.30K

TypeSH

Market value$290.45M

0.62%

Sole

600.39K

Shared

0.00

None

0.00

INTEL CORP

SOLE

COM

Shares2M

TypeSH

Market value$279.28M

0.60%

Sole

2.02M

Shared

0.00

None

81.75K

QUALCOMM INC

SOLE

COM

Shares1.51M

TypeSH

Market value$278.85M

0.60%

Sole

1.51M

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares2.46M

TypeSH

Market value$278.59M

0.60%

Sole

2.49M

Shared

0.00

None

4.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	21.05M	SH	$4.21B 9.01%	20.07M	9.90K	1.18M
BROADCOM INCSOLE	COM	5.39M	SH	$2.03B 4.35%	5.13M	2.97K	253.68K
APPLE INCSOLE	COM	6.93M	SH	$2.00B 4.29%	6.34M	4.60K	647.47K
MICROSOFT CORPSOLE	COM	3.86M	SH	$1.44B 3.08%	3.45M	4.24K	453.46K
MICRON TECHNOLOGY INCSOLE	COM	1.21M	SH	$1.40B 3.00%	1.11M	400.00	122.72K
ALPHABET INCSOLE	CAP STK CL A	3.56M	SH	$1.27B 2.72%	3.45M	3.92K	124.36K
AMAZON COM INCSOLE	COM	4.95M	SH	$1.18B 2.53%	4.51M	6.25K	469.09K
APPLIED MATLS INCSOLE	COM	1.27M	SH	$918.10M 1.96%	1.16M	0.00	137.39K
ALPHABET INCSOLE	CAP STK CL C	2.37M	SH	$838.38M 1.79%	1.90M	0.00	493.08K
META PLATFORMS INCSOLE	CL A	1.01M	SH	$568.31M 1.22%	848.70K	0.00	179.24K
TESLA INCSOLE	COM	1.26M	SH	$528.85M 1.13%	1.14M	0.00	150.14K
ADVANCED MICRO DEVICES INCSOLE	COM	831.73K	SH	$483.16M 1.03%	719.47K	650.00	114.06K
ELI LILLY & COSOLE	COM	402.54K	SH	$482.81M 1.03%	376.61K	0.00	73.85K
KLA CORPSOLE	COM NEW	1.56M	SH	$470.85M 1.01%	1.56M	0.00	0.00
JPMORGAN CHASE & COSOLE	COM	1.28M	SH	$420.16M 0.90%	1.20M	0.00	139.41K
ASTERA LABS INCSOLE	COM	852.31K	SH	$411.68M 0.88%	844.85K	0.00	7.47K
CATERPILLAR INCSOLE	COM	361.46K	SH	$384.92M 0.82%	345.75K	0.00	15.70K
MASTERCARD INCORPORATEDSOLE	CL A	725.88K	SH	$372.81M 0.80%	644.29K	1.28K	107.08K
CISCO SYS INCSOLE	COM	3.09M	SH	$363.50M 0.78%	3.14M	3.05K	0.00
WELLTOWER INCSOLE	COM	1.43M	SH	$324.32M 0.69%	1.68M	0.00	0.00
JOHNSON & JOHNSONSOLE	COM	1.26M	SH	$320.33M 0.69%	1.58M	0.00	0.00
TERADYNE INCSOLE	COM	600.30K	SH	$290.45M 0.62%	600.39K	0.00	0.00
INTEL CORPSOLE	COM	2M	SH	$279.28M 0.60%	2.02M	0.00	81.75K
QUALCOMM INCSOLE	COM	1.51M	SH	$278.85M 0.60%	1.51M	0.00	0.00
WALMART INCSOLE	COM	2.46M	SH	$278.59M 0.60%	2.49M	0.00	4.71K

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