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

About Nomura Asset Management Co Ltd

Investment Activity

Nomura Asset Management Co Ltd has $32.68 billion in total holdings as of September 30, 2021.
Nomura Asset Management Co Ltd owns shares of 1,786 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 32.67% 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 1,510 new stocks and bought additional shares in 821 stocks.
Nomura Asset Management Co Ltd sold shares of 242 stocks and completely divested from 313 stocks this quarter.

Largest Holdings

NVIDIA: $1,918,662,303
Apple: $1,562,422,215
Microsoft: $1,499,275,001
Broadcom: $902,619,483
Amazon.com: $844,376,163

Largest New Holdings this Quarter

00162Q452 - Alerian MLP ETF: $13,914,726 Holding
632307104 - Natera: $5,260,452 Holding
601137102 - MILLROSE PPTYS INC: $4,479,660 Holding
69007J304 - OUTFRONT MEDIA INC: $3,111,792 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF: $2,620,800 Holding

Largest Purchases this Quarter

NVIDIA: 17,210,715 shares (about $1.87B)
Amazon.com: 4,177,520 shares (about $794.81M)
Meta Platforms: 756,057 shares (about $435.76M)
Alphabet: 2,702,608 shares (about $417.93M)
Mastercard: 626,572 shares (about $343.44M)

Largest Sales this Quarter

Marvell Technology: 1,102,794 shares (about $67.90M)
Invesco NASDAQ 100 ETF: 162,000 shares (about $31.27M)
Bristol-Myers Squibb: 452,345 shares (about $27.59M)
iShares Core S&P 500 ETF: 46,745 shares (about $26.27M)
CVS Health: 362,058 shares (about $24.53M)

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	$1,918,662,303	$1,865,297,292 ▲	3,495.4%	17,703,103	5.9%	Computer and Technology
AAPL Apple	$1,562,422,215	$112,717,425 ▲	7.8%	7,033,819	4.8%	Computer and Technology
MSFT Microsoft	$1,499,275,001	$68,021,419 ▲	4.8%	3,993,913	4.6%	Computer and Technology
AVGO Broadcom	$902,619,483	$43,488,603 ▲	5.1%	5,391,026	2.8%	Computer and Technology
AMZN Amazon.com	$844,376,163	$794,814,955 ▲	1,603.7%	4,438,012	2.6%	Retail/Wholesale
META Meta Platforms	$523,457,069	$435,761,013 ▲	496.9%	908,212	1.6%	Computer and Technology
GOOGL Alphabet	$469,172,194	$417,931,302 ▲	815.6%	3,033,964	1.4%	Computer and Technology
GOOG Alphabet	$428,081,762	$326,471,801 ▲	321.3%	2,740,074	1.3%	Computer and Technology
MA Mastercard	$425,569,687	$343,436,645 ▲	418.1%	776,417	1.3%	Business Services
UNH UnitedHealth Group	$402,358,368	$25,402,399 ▲	6.7%	768,226	1.2%	Medical
JPM JPMorgan Chase & Co.	$311,638,932	$287,954,236 ▲	1,215.8%	1,270,440	1.0%	Finance
V Visa	$302,586,814	$253,914,579 ▲	521.7%	863,399	0.9%	Business Services
LLY Eli Lilly and Company	$300,791,467	$9,559,082 ▲	3.3%	364,194	0.9%	Medical
JNJ Johnson & Johnson	$292,578,742	$36,008,507 ▲	14.0%	1,764,223	0.9%	Medical
TSLA Tesla	$292,435,367	$9,025,247 ▲	3.2%	1,128,397	0.9%	Auto/Tires/Trucks
QCOM QUALCOMM	$271,134,707	$16,373,444 ▲	6.4%	1,765,085	0.8%	Computer and Technology
XOM Exxon Mobil	$262,144,554	$9,349,920 ▲	3.7%	2,204,192	0.8%	Energy
ABBV AbbVie	$261,654,651	$14,741,827 ▲	6.0%	1,248,829	0.8%	Medical
BRK.B Berkshire Hathaway	$235,433,380	$12,280,230 ▲	5.5%	442,062	0.7%	Finance
KLAC KLA	$216,313,719	$1,384,753 ▼	-0.6%	318,202	0.7%	Computer and Technology
MU Micron Technology	$215,713,027	$19,776,077 ▲	10.1%	2,482,599	0.7%	Computer and Technology
WMT Walmart	$210,170,752	$17,591,624 ▼	-7.7%	2,394,017	0.6%	Retail/Wholesale
PEP PepsiCo	$206,895,458	$48,205,110 ▲	30.4%	1,379,855	0.6%	Consumer Staples
COST Costco Wholesale	$201,988,343	$201,717,850 ▲	74,574.1%	213,568	0.6%	Retail/Wholesale
PG Procter & Gamble	$199,911,522	$199,366,178 ▲	36,557.9%	1,173,052	0.6%	Consumer Staples
PLD Prologis	$189,533,574	$22,774,865 ▲	13.7%	1,695,443	0.6%	Finance
ORCL Oracle	$189,489,525	$6,449,295 ▲	3.5%	1,355,336	0.6%	Computer and Technology
PGR Progressive	$182,704,746	$1,241,565 ▲	0.7%	645,577	0.6%	Finance
WELL Welltower	$181,385,012	$12,133,466 ▲	7.2%	1,183,898	0.6%	Finance
CRM Salesforce	$176,116,350	$24,551,183 ▲	16.2%	656,269	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$174,923,816	$18,643,082 ▲	11.9%	351,535	0.5%	Medical
NFLX Netflix	$173,013,223	$10,245,707 ▲	6.3%	185,531	0.5%	Consumer Discretionary
HD Home Depot	$172,771,082	$5,306,042 ▼	-3.0%	471,421	0.5%	Retail/Wholesale
PM Philip Morris International	$171,620,940	$169,905,862 ▲	9,906.6%	1,081,213	0.5%	Consumer Staples
CVX Chevron	$165,599,534	$165,047,477 ▲	29,896.8%	989,895	0.5%	Energy
KO Coca-Cola	$165,440,982	$164,832,212 ▲	27,076.3%	2,309,983	0.5%	Consumer Staples
NEE NextEra Energy	$161,444,319	$6,209,680 ▲	4.0%	2,277,392	0.5%	Utilities
ISRG Intuitive Surgical	$160,657,168	$20,940,016 ▲	15.0%	324,383	0.5%	Medical
CSCO Cisco Systems	$159,044,566	$151,291,815 ▲	1,951.5%	2,577,290	0.5%	Computer and Technology
MCD McDonald's	$145,165,524	$144,696,657 ▲	30,860.9%	464,723	0.4%	Retail/Wholesale
UBER Uber Technologies	$143,640,430	$6,829,532 ▲	5.0%	1,971,458	0.4%	Computer and Technology
MCK McKesson	$139,041,753	$5,731,183 ▲	4.3%	206,603	0.4%	Medical
MRK Merck & Co., Inc.	$138,137,318	$108,116,548 ▲	360.1%	1,538,963	0.4%	Medical
SPGI S&P Global	$137,010,182	$890,699 ▼	-0.6%	269,652	0.4%	Business Services
EQIX Equinix	$136,876,881	$6,650,810 ▲	5.1%	167,875	0.4%	Finance
ABT Abbott Laboratories	$136,015,728	$114,828,870 ▲	542.0%	1,025,373	0.4%	Medical
BDX Becton, Dickinson and Company	$134,950,928	$102,259,027 ▲	312.8%	589,151	0.4%	Medical
BXSL Blackstone Secured Lending Fund	$132,814,210	$593,547 ▼	-0.4%	4,104,271	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$131,278,200	$131,100,056 ▲	73,592.2%	380,252	0.4%	Finance
O Realty Income	$126,716,116	$8,070,119 ▲	6.8%	2,184,384	0.4%	Finance
AMAT Applied Materials	$125,792,338	$102,462,847 ▲	439.2%	866,816	0.4%	Computer and Technology
IBM International Business Machines	$124,206,416	$633,834 ▲	0.5%	499,503	0.4%	Computer and Technology
HON Honeywell International	$124,113,875	$123,293,979 ▲	15,037.8%	586,134	0.4%	Multi-Sector Conglomerates
JCI Johnson Controls International	$120,273,949	$75,198,055 ▲	166.8%	1,501,360	0.4%	Construction
LINDE PLC	$120,229,645	$5,136,009 ▲	4.5%	258,203	0.4%	SHS
ADBE Adobe	$119,514,468	$4,642,631 ▲	4.0%	311,617	0.4%	Computer and Technology
CTAS Cintas	$118,968,368	$10,304,246 ▲	9.5%	578,837	0.4%	Business Services
BSX Boston Scientific	$116,115,201	$17,968,847 ▼	-13.4%	1,151,023	0.4%	Medical
WM Waste Management	$115,523,723	$66,679,048 ▲	136.5%	499,001	0.4%	Business Services
TW Tradeweb Markets	$115,331,448	$115,239,551 ▲	125,401.1%	776,852	0.4%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$114,280,584	$106,075,979 ▲	1,292.9%	1,135,200	0.3%	ETF
WFC Wells Fargo & Company	$110,914,976	$110,840,673 ▲	149,174.6%	1,544,992	0.3%	Finance
PNR Pentair	$106,112,628	$2,068,727 ▲	2.0%	1,212,993	0.3%	Business Services
BAC Bank of America	$105,943,457	$92,626,371 ▲	695.5%	2,538,784	0.3%	Finance
AMGN Amgen	$105,590,214	$122,751 ▲	0.1%	338,919	0.3%	Medical
CME CME Group	$103,136,793	$24,591,587 ▲	31.3%	388,770	0.3%	Finance
T AT&T	$102,766,777	$23,199,724 ▲	29.2%	3,633,903	0.3%	Computer and Technology
CAT Caterpillar	$101,875,879	$1,962,970 ▲	2.0%	308,902	0.3%	Industrials
AOS A. O. Smith	$99,045,367	$77,175,061 ▲	352.9%	1,515,382	0.3%	Industrials
MSI Motorola Solutions	$98,780,444	$5,092,606 ▲	5.4%	225,624	0.3%	Computer and Technology
GILD Gilead Sciences	$98,214,290	$1,452,056 ▲	1.5%	876,522	0.3%	Medical
KVUE Kenvue	$95,255,299	$402,816 ▲	0.4%	3,972,281	0.3%	Consumer Staples
PAYX Paychex	$91,276,368	$1,558,074 ▲	1.7%	591,628	0.3%	Business Services
LOW Lowe's Companies	$90,734,867	$4,866,344 ▲	5.7%	389,036	0.3%	Retail/Wholesale
MDT Medtronic	$88,930,848	$16,437,910 ▼	-15.6%	989,660	0.3%	Medical
ARISTA NETWORKS INC	$88,839,421	$23,659,061 ▼	-21.0%	1,146,611	0.3%	COM SHS
SPG Simon Property Group	$87,849,179	$3,911,018 ▲	4.7%	528,957	0.3%	Finance
ACWI iShares MSCI ACWI ETF	$87,826,148	$51,910 ▼	-0.1%	754,585	0.3%	Manufacturing
CL Colgate-Palmolive	$86,614,781	$86,279,616 ▲	25,742.4%	924,384	0.3%	Consumer Staples
NOW ServiceNow	$86,394,725	$18,292,909 ▼	-17.5%	108,517	0.3%	Computer and Technology
AXP American Express	$85,684,622	$15,176,303 ▲	21.5%	318,471	0.3%	Finance
TXN Texas Instruments	$84,656,670	$84,446,601 ▲	40,199.4%	471,100	0.3%	Computer and Technology
CPRT Copart	$83,882,565	$6,328,460 ▲	8.2%	1,482,286	0.3%	Business Services
ADP Automatic Data Processing	$82,612,868	$567,980 ▼	-0.7%	270,392	0.3%	Business Services
CDNS Cadence Design Systems	$81,457,320	$3,062,642 ▼	-3.6%	320,282	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$80,496,224	$74,415,484 ▲	1,223.8%	329,862	0.2%	Finance
CB Chubb	$80,258,372	$1,595,111 ▲	2.0%	265,765	0.2%	Finance
PSA Public Storage	$80,019,371	$3,688,749 ▲	4.8%	267,364	0.2%	Finance
FOUR Shift4 Payments	$78,597,258	$78,519,552 ▲	101,046.7%	961,905	0.2%	Business Services
GE GE Aerospace	$77,955,423	$1,900,825 ▲	2.5%	389,485	0.2%	Industrials
BLACKROCK INC	$77,485,479	$76,786,030 ▲	10,978.1%	81,867	0.2%	COM
DLR Digital Realty Trust	$77,460,424	$4,958,980 ▲	6.8%	540,585	0.2%	Finance
UNP Union Pacific	$76,927,304	$76,526,641 ▲	19,100.0%	325,632	0.2%	Transportation
GS The Goldman Sachs Group	$76,778,328	$627,687 ▲	0.8%	140,545	0.2%	Finance
CVS CVS Health	$76,714,681	$24,529,430 ▼	-24.2%	1,132,320	0.2%	Medical
ZS Zscaler	$76,287,729	$3,222,936 ▲	4.4%	384,476	0.2%	Computer and Technology
COP ConocoPhillips	$75,658,089	$2,798,153 ▲	3.8%	720,416	0.2%	Energy
ESS Essex Property Trust	$74,510,306	$3,167,175 ▲	4.4%	243,045	0.2%	Finance
SHW Sherwin-Williams	$74,409,945	$152,945 ▲	0.2%	213,093	0.2%	Basic Materials
VRTX Vertex Pharmaceuticals	$74,320,482	$1,694,931 ▲	2.3%	153,295	0.2%	Medical

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 for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools