Nomura Asset Management Co Ltd Top Holdings and 13F Report (2021)

→ This TSLA short trade is on a nine win hot streak (From WealthPress) (Ad)

About Nomura Asset Management Co Ltd

Investment Activity

Nomura Asset Management Co Ltd has $27.55 billion in total holdings as of September 30, 2021.
Nomura Asset Management Co Ltd owns shares of 1,747 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Nomura Asset Management Co Ltd has purchased 1,561 new stocks and bought additional shares in 607 stocks.
Nomura Asset Management Co Ltd sold shares of 426 stocks and completely divested from 362 stocks this quarter.

Largest Holdings

NVIDIA: $1,518,616,002
Microsoft: $1,460,129,374
Apple: $972,983,692
Amazon.com: $722,023,981
Broadcom: $576,416,833

Largest New Holdings this Quarter

CORPAY INC: $10,490,052 Holding
POST HLDGS INC: $6,774,240 Holding
COOPER COS INC: $5,231,278 Holding
DEXCOM INC: $4,423,680 Holding
MakeMyTrip: $4,362,470 Holding

Largest Purchases this Quarter

NVIDIA: 167,710 shares (about $151.54M)
Broadcom: 72,659 shares (about $96.30M)
Walmart: 1,346,874 shares (about $81.04M)
Micron Technology: 593,832 shares (about $70.01M)
Intel: 1,384,328 shares (about $61.15M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 434,700 shares (about $47.35M)
Apple: 268,351 shares (about $46.02M)
Snowflake: 261,548 shares (about $42.27M)
Super Micro Computer: 41,791 shares (about $42.21M)
Oracle: 318,631 shares (about $40.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,518,616,002	$151,536,048 ▲	11.1%	1,680,703	5.5%	Computer and Technology
MSFT Microsoft	$1,460,129,374	$41,648,335 ▲	2.9%	3,470,549	5.3%	Computer and Technology
AAPL Apple	$972,983,692	$46,016,829 ▼	-4.5%	5,674,036	3.5%	Computer and Technology
AMZN Amazon.com	$722,023,981	$16,391,852 ▲	2.3%	4,002,794	2.6%	Retail/Wholesale
AVGO Broadcom	$576,416,833	$96,302,965 ▲	20.1%	434,897	2.1%	Computer and Technology
META Meta Platforms	$505,629,112	$47,125,539 ▲	10.3%	1,041,289	1.8%	Computer and Technology
GOOGL Alphabet	$417,202,819	$3,639,677 ▲	0.9%	2,764,214	1.5%	Computer and Technology
GOOG Alphabet	$390,456,000	$3,986,319 ▼	-1.0%	2,564,403	1.4%	Computer and Technology
MU Micron Technology	$344,909,004	$70,006,854 ▲	25.5%	2,925,685	1.3%	Computer and Technology
MA Mastercard	$336,042,436	$8,161,167 ▲	2.5%	697,806	1.2%	Business Services
LLY Eli Lilly and Company	$301,731,008	$5,963,841 ▲	2.0%	387,849	1.1%	Medical
UNH UnitedHealth Group	$289,646,356	$27,249,065 ▲	10.4%	585,499	1.1%	Medical
QCOM QUALCOMM	$268,685,704	$46,636,225 ▲	21.0%	1,587,039	1.0%	Computer and Technology
INTC Intel	$246,079,153	$61,145,768 ▲	33.1%	5,571,183	0.9%	Computer and Technology
XOM Exxon Mobil	$218,751,823	$12,481,735 ▲	6.1%	1,881,898	0.8%	Oils/Energy
JNJ Johnson & Johnson	$218,710,962	$119,275 ▼	-0.1%	1,382,584	0.8%	Medical
JPM JPMorgan Chase & Co.	$216,158,753	$11,291,913 ▼	-5.0%	1,079,175	0.8%	Finance
AMAT Applied Materials	$207,114,521	$48,334,950 ▲	30.4%	1,004,289	0.8%	Computer and Technology
V Visa	$198,167,452	$5,966,730 ▼	-2.9%	710,074	0.7%	Business Services
HD Home Depot	$186,653,623	$2,365,278 ▲	1.3%	486,584	0.7%	Retail/Wholesale
PEP PepsiCo	$184,290,605	$2,117,446 ▲	1.2%	1,053,029	0.7%	Consumer Staples
ABBV AbbVie	$174,145,690	$2,628,614 ▼	-1.5%	956,319	0.6%	Medical
PLD Prologis	$173,518,671	$6,582,621 ▲	3.9%	1,332,504	0.6%	Finance
TSLA Tesla	$169,193,305	$17,324,280 ▼	-9.3%	962,474	0.6%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$164,604,484	$7,590,021 ▼	-4.4%	283,210	0.6%	Medical
AMD Advanced Micro Devices	$163,607,146	$23,836,412 ▲	17.1%	906,461	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$162,831,446	$9,098,348 ▲	5.9%	1,234,039	0.6%	Medical
NEE NextEra Energy	$161,989,162	$20,165,267 ▲	14.2%	2,534,645	0.6%	Utilities
ORCL Oracle	$160,897,492	$40,023,240 ▼	-19.9%	1,280,929	0.6%	Computer and Technology
PG Procter & Gamble	$159,925,444	$13,322,510 ▲	9.1%	985,673	0.6%	Consumer Staples
NOW ServiceNow	$158,390,888	$19,852,134 ▲	14.3%	207,753	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$158,230,742	$1,757,774 ▲	1.1%	376,274	0.6%	Finance
CRM Salesforce	$156,738,890	$2,435,643 ▼	-1.5%	520,416	0.6%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$150,112,566	$80,803 ▼	-0.1%	4,819,023	0.5%	Finance
CVX Chevron	$142,936,259	$9,918,060 ▲	7.5%	906,151	0.5%	Oils/Energy
KLAC KLA	$138,068,868	$51,257,574 ▲	59.0%	197,645	0.5%	Computer and Technology
ANET Arista Networks	$135,111,832	$27,992,929 ▲	26.1%	465,935	0.5%	Computer and Technology
CSCO Cisco Systems	$134,535,449	$24,586,215 ▼	-15.5%	2,695,561	0.5%	Computer and Technology
ADBE Adobe	$132,184,006	$2,484,146 ▲	1.9%	261,958	0.5%	Computer and Technology
COST Costco Wholesale	$132,170,115	$5,858,109 ▲	4.6%	180,405	0.5%	Retail/Wholesale
JCI Johnson Controls International	$127,771,139	$45,771,757 ▲	55.8%	1,958,028	0.5%	Industrial Products
BDX Becton, Dickinson and Company	$127,747,300	$30,930,013 ▲	31.9%	516,255	0.5%	Medical
PGR Progressive	$125,628,672	$45,598,019 ▲	57.0%	607,430	0.5%	Finance
MRVL Marvell Technology	$122,458,313	$6,244,315 ▲	5.4%	1,727,685	0.4%	Business Services
KO Coca-Cola	$121,976,157	$4,518,143 ▲	3.8%	1,993,726	0.4%	Consumer Staples
WMT Walmart	$119,537,633	$81,041,409 ▲	210.5%	1,986,665	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$116,491,976	$5,057,668 ▲	4.5%	291,894	0.4%	Medical
PNR Pentair	$114,364,303	$46,604,478 ▲	68.8%	1,342,557	0.4%	Industrial Products
EQIX Equinix	$112,153,269	$4,322,253 ▲	4.0%	135,889	0.4%	Finance
ABT Abbott Laboratories	$110,252,473	$18,057,732 ▼	-14.1%	970,020	0.4%	Medical
PM Philip Morris International	$109,339,400	$1,445,764 ▲	1.3%	1,193,401	0.4%	Consumer Staples
CVS CVS Health	$107,116,962	$6,552,922 ▼	-5.8%	1,342,991	0.4%	Retail/Wholesale
CRWD CrowdStrike	$106,931,833	$30,349,614 ▼	-22.1%	333,547	0.4%	Computer and Technology
MCD McDonald's	$105,862,357	$381,760 ▼	-0.4%	375,465	0.4%	Retail/Wholesale
LINDE PLC	$105,033,363	$2,540,759 ▼	-2.4%	226,209	0.4%	SHS
HON Honeywell International	$104,180,385	$4,154,260 ▲	4.2%	507,578	0.4%	Multi-Sector Conglomerates
NFLX Netflix	$102,138,937	$2,018,158 ▲	2.0%	168,177	0.4%	Consumer Discretionary
SPGI S&P Global	$101,417,069	$2,750,109 ▼	-2.6%	238,376	0.4%	Business Services
CAT Caterpillar	$101,069,455	$2,201,511 ▲	2.2%	275,822	0.4%	Industrial Products
MDT Medtronic	$100,804,227	$2,179,593 ▲	2.2%	1,156,690	0.4%	Medical
AMGN Amgen	$98,712,493	$9,687,920 ▼	-8.9%	347,188	0.4%	Medical
LRCX Lam Research	$98,150,916	$6,570,728 ▲	7.2%	101,023	0.4%	Computer and Technology
O Realty Income	$95,875,750	$13,715,648 ▲	16.7%	1,772,195	0.3%	Finance
AOS A. O. Smith	$93,821,174	$542,485 ▲	0.6%	1,048,750	0.3%	Industrial Products
IBM International Business Machines	$91,227,321	$8,856,152 ▼	-8.8%	477,730	0.3%	Computer and Technology
BAC Bank of America	$87,900,645	$671,146 ▲	0.8%	2,318,055	0.3%	Finance
CPRT Copart	$87,741,271	$5,524,178 ▲	6.7%	1,514,870	0.3%	Business Services
BSX Boston Scientific	$87,688,843	$12,418,675 ▼	-12.4%	1,280,316	0.3%	Medical
COP ConocoPhillips	$87,625,025	$1,414,208 ▲	1.6%	688,443	0.3%	Oils/Energy
LOW Lowe's Companies	$86,240,370	$4,053,009 ▲	4.9%	338,556	0.3%	Retail/Wholesale
CTAS Cintas	$86,183,792	$586,037 ▲	0.7%	125,444	0.3%	Industrial Products
KVUE Kenvue	$85,657,805	$3,421,947 ▼	-3.8%	3,991,510	0.3%	Consumer Staples
ZS Zscaler	$83,886,127	$6,881,707 ▲	8.9%	435,478	0.3%	Computer and Technology
MSCI MSCI	$82,908,490	$8,059,832 ▼	-8.9%	147,932	0.3%	Computer and Technology
CMCSA Comcast	$82,564,671	$325,862 ▼	-0.4%	1,904,606	0.3%	Consumer Discretionary
MMM 3M	$81,170,704	$4,159,959 ▲	5.4%	765,256	0.3%	Multi-Sector Conglomerates
WDAY Workday	$81,043,845	$785,793 ▼	-1.0%	297,136	0.3%	Computer and Technology
CL Colgate-Palmolive	$80,714,336	$4,090,431 ▼	-4.8%	896,328	0.3%	Consumer Staples
DIS Walt Disney	$75,947,873	$1,740,693 ▲	2.3%	620,692	0.3%	Consumer Discretionary
WELL Welltower	$75,542,222	$3,481,014 ▲	4.8%	808,457	0.3%	Finance
SPG Simon Property Group	$75,297,667	$2,595,387 ▲	3.6%	481,166	0.3%	Finance
REGN Regeneron Pharmaceuticals	$72,502,446	$15,789,648 ▲	27.8%	75,328	0.3%	Medical
CME CME Group	$71,936,140	$3,211,050 ▲	4.7%	334,136	0.3%	Finance
WFC Wells Fargo & Company	$70,883,515	$1,525,044 ▼	-2.1%	1,222,973	0.3%	Finance
UNP Union Pacific	$70,508,131	$570,066 ▲	0.8%	286,700	0.3%	Transportation
APD Air Products and Chemicals	$68,968,455	$8,941,701 ▲	14.9%	284,676	0.3%	Basic Materials
ACN Accenture	$67,679,415	$219,058 ▲	0.3%	195,261	0.2%	Business Services
MMC Marsh & McLennan Companies	$67,564,942	$10,646,900 ▲	18.7%	328,017	0.2%	Finance
PSA Public Storage	$66,661,879	$2,091,043 ▲	3.2%	229,821	0.2%	Finance
TGT Target	$66,346,184	$2,397,297 ▼	-3.5%	374,393	0.2%	Retail/Wholesale
GILD Gilead Sciences	$66,280,337	$133,242 ▼	-0.2%	904,851	0.2%	Medical
PAYX Paychex	$65,666,318	$2,312,815 ▲	3.7%	534,742	0.2%	Business Services
USB U.S. Bancorp	$63,557,633	$1,073,336 ▲	1.7%	1,421,871	0.2%	Finance
DHR Danaher	$63,515,033	$1,257,090 ▲	2.0%	254,345	0.2%	Multi-Sector Conglomerates
ETN Eaton	$63,513,916	$2,323,196 ▲	3.8%	203,129	0.2%	Industrial Products
SCHW Charles Schwab	$63,371,576	$7,568,790 ▲	13.6%	876,024	0.2%	Finance
DLR Digital Realty Trust	$63,252,717	$2,338,633 ▲	3.8%	439,133	0.2%	Finance
BLK BlackRock	$63,173,617	$229,267 ▲	0.4%	75,775	0.2%	Finance
ADP Automatic Data Processing	$62,781,140	$5,631,637 ▲	9.9%	251,386	0.2%	Business Services
CB Chubb	$62,594,925	$2,915,213 ▲	4.9%	241,558	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Nomura Asset Management Co Ltd Top Holdings and 13F Report (2021)

About Nomura Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Nomura Asset Management Co Ltd Top Holdings and 13F Report (2021)

About Nomura Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNomura Asset Management Co Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information