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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 $46.72 billion in total holdings as of September 30, 2021.
  • Nomura Asset Management Co Ltd owns shares of 1,601 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • This quarter, Nomura Asset Management Co Ltd has purchased 1 new stock and bought additional shares in 0 stocks.
  • Nomura Asset Management Co Ltd sold shares of 0 stocks and completely divested from 194 stocks this quarter.

Largest Holdings

NVIDIA
$4,211,810,262
Broadcom
$2,034,306,144
Apple
$2,004,039,071
Microsoft
$1,439,069,382
Micron Technology
$1,400,412,331

Largest New Holdings this Quarter

67066G104 - NVIDIA
$4,211,810,262 Holding
11135F101 - Broadcom
$2,034,306,144 Holding
037833100 - Apple
$2,004,039,071 Holding
594918104 - Microsoft
$1,439,069,382 Holding
595112103 - Micron Technology
$1,400,412,331 Holding

Largest Purchases this Quarter

NVIDIA
21,049,579 shares (about $4.21B)
Broadcom
5,385,324 shares (about $2.03B)
Apple
6,925,764 shares (about $2.00B)
Microsoft
3,857,888 shares (about $1.44B)
Micron Technology
1,213,224 shares (about $1.40B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNomura Asset Management Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,211,810,262$4,211,810,262 â–²New Holding21,049,5799.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,034,306,144$2,034,306,144 â–²New Holding5,385,3244.4%Technology
Apple Inc. stock logo
AAPL
Apple
$2,004,039,071$2,004,039,071 â–²New Holding6,925,7644.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,439,069,382$1,439,069,382 â–²New Holding3,857,8883.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,400,412,331$1,400,412,331 â–²New Holding1,213,2243.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,272,664,258$1,272,664,258 â–²New Holding3,561,1952.7%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,179,799,683$1,179,799,683 â–²New Holding4,950,0702.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$918,099,381$918,099,381 â–²New Holding1,269,8472.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$838,382,838$838,382,838 â–²New Holding2,372,8041.8%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$568,312,857$568,312,857 â–²New Holding1,008,9171.2%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$528,849,821$528,849,821 â–²New Holding1,257,3701.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$483,159,112$483,159,112 â–²New Holding831,7281.0%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$482,813,754$482,813,754 â–²New Holding402,5361.0%Healthcare
KLA Corporation stock logo
KLAC
KLA
$470,849,832$470,849,832 â–²New Holding1,560,6041.0%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$420,162,097$420,162,097 â–²New Holding1,283,6040.9%Finance
ASTERA LABS INC
$411,683,743$411,683,743 â–²New Holding852,3120.9%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$384,916,625$384,916,625 â–²New Holding361,4580.8%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$372,811,454$372,811,454 â–²New Holding725,8790.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$363,498,059$363,498,059 â–²New Holding3,094,6540.8%Technology
Welltower Inc. stock logo
WELL
Welltower
$324,316,525$324,316,525 â–²New Holding1,428,8960.7%Real Estate
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$320,326,266$320,326,266 â–²New Holding1,261,2760.7%Healthcare
Teradyne, Inc. stock logo
TER
Teradyne
$290,449,152$290,449,152 â–²New Holding600,3000.6%Technology
Intel Corporation stock logo
INTC
Intel
$279,276,197$279,276,197 â–²New Holding2,000,1160.6%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$278,853,100$278,853,100 â–²New Holding1,509,0270.6%Technology
WALMART INC
$278,594,117$278,594,117 â–²New Holding2,459,7750.6%COM
Visa Inc. stock logo
V
Visa
$275,997,379$275,997,379 â–²New Holding804,4460.6%Finance
LAM RESEARCH CORP
$271,446,145$271,446,145 â–²New Holding626,4190.6%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$265,675,565$265,675,565 â–²New Holding530,9370.6%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$261,270,554$261,270,554 â–²New Holding1,910,9900.6%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$256,773,961$256,773,961 â–²New Holding1,020,4020.5%Healthcare
Prologis, Inc. stock logo
PLD
Prologis
$251,401,026$251,401,026 â–²New Holding1,855,7690.5%Real Estate
The Progressive Corporation stock logo
PGR
Progressive
$245,766,517$245,766,517 â–²New Holding1,125,0470.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$234,458,130$234,458,130 â–²New Holding564,1030.5%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$228,265,730$228,265,730 â–²New Holding1,776,3870.5%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$227,915,735$227,915,735 â–²New Holding356,8320.5%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$222,268,128$222,268,128 â–²New Holding3,112,9990.5%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$208,204,752$208,204,752 â–²New Holding222,5670.4%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$207,456,457$207,456,457 â–²New Holding199,0200.4%Real Estate
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$190,044,853$190,044,853 â–²New Holding1,295,9960.4%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$185,986,380$185,986,380 â–²New Holding192,7320.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$183,065,960$183,065,960 â–²New Holding519,0710.4%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$176,280,725$176,280,725 â–²New Holding2,169,0750.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$173,554,380$173,554,380 â–²New Holding1,977,3770.4%Utilities
Chevron Corporation stock logo
CVX
Chevron
$166,863,961$166,863,961 â–²New Holding1,006,6600.4%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$166,049,230$166,049,230 â–²New Holding418,0810.4%Technology
LINDE PLC
$161,997,500$161,997,500 â–²New Holding312,1700.3%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$161,030,315$161,030,315 â–²New Holding321,1870.3%Healthcare
GE VERNOVA INC
$160,447,105$160,447,105 â–²New Holding136,5670.3%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$157,877,686$157,877,686 â–²New Holding365,9150.3%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156,219,584$156,219,584 â–²New Holding863,5210.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155,199,271$155,199,271 â–²New Holding1,146,2280.3%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$154,660,137$154,660,137 â–²New Holding388,9060.3%Healthcare
Realty Income Corporation stock logo
O
Realty Income
$152,533,376$152,533,376 â–²New Holding2,461,8040.3%Real Estate
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$151,774,612$151,774,612 â–²New Holding317,8060.3%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$150,333,071$150,333,071 â–²New Holding148,6430.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$148,267,487$148,267,487 â–²New Holding2,602,0970.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$147,544,138$147,544,138 â–²New Holding524,6760.3%Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$147,076,755$147,076,755 â–²New Holding1,597,0980.3%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$145,496,028$145,496,028 â–²New Holding488,4220.3%Technology
GE Aerospace stock logo
GE
GE Aerospace
$144,281,083$144,281,083 â–²New Holding386,0570.3%Industrials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$143,649,053$143,649,053 â–²New Holding642,2940.3%Real Estate
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$143,282,087$143,282,087 â–²New Holding472,9250.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$140,189,794$140,189,794 â–²New Holding518,6260.3%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$131,827,211$131,827,211 â–²New Holding323,6930.3%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$131,740,598$131,740,598 â–²New Holding505,9940.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$128,304,086$128,304,086 â–²New Holding875,4970.3%Technology
Citigroup Inc. stock logo
C
Citigroup
$126,067,991$126,067,991 â–²New Holding900,7430.3%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$125,881,271$125,881,271 â–²New Holding375,9670.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$121,137,719$121,137,719 â–²New Holding1,334,9980.3%Healthcare
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$118,227,211$118,227,211 â–²New Holding658,3540.3%Real Estate
American Express Company stock logo
AXP
American Express
$117,785,753$117,785,753 â–²New Holding348,2210.3%Finance
APPLOVIN CORP
$117,015,946$117,015,946 â–²New Holding227,1140.3%COM CL A
Waste Management, Inc. stock logo
WM
Waste Management
$114,734,835$114,734,835 â–²New Holding514,7830.2%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$114,126,234$114,126,234 â–²New Holding382,8840.2%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$113,940,065$113,940,065 â–²New Holding1,378,7520.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$112,097,024$112,097,024 â–²New Holding1,553,4510.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$111,090,675$111,090,675 â–²New Holding325,7600.2%Technology
PALANTIR TECHNOLOGIES INC
$110,193,065$110,193,065 â–²New Holding944,4850.2%CL A
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$109,969,940$109,969,940 â–²New Holding314,1370.2%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109,502,451$109,502,451 â–²New Holding1,091,9670.2%Finance
The Boeing Company stock logo
BA
Boeing
$107,571,519$107,571,519 â–²New Holding496,9350.2%Industrials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$107,063,579$107,063,579 â–²New Holding124,7740.2%Technology
SANDISK CORP
$106,435,575$106,435,575 â–²New Holding46,8110.2%COM
Amgen Inc. stock logo
AMGN
Amgen
$103,816,182$103,816,182 â–²New Holding286,6900.2%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99,385,061$99,385,061 â–²New Holding656,0070.2%Consumer Discretionary
Public Storage stock logo
PSA
Public Storage
$99,069,213$99,069,213 â–²New Holding311,2350.2%Real Estate
Morgan Stanley stock logo
MS
Morgan Stanley
$98,931,733$98,931,733 â–²New Holding473,2670.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$98,831,612$98,831,612 â–²New Holding782,2670.2%Healthcare
Amphenol Corporation stock logo
APH
Amphenol
$94,134,427$94,134,427 â–²New Holding533,8840.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$92,737,536$92,737,536 â–²New Holding121,5210.2%Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$92,241,448$92,241,448 â–²New Holding1,006,1240.2%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$91,845,447$91,845,447 â–²New Holding484,0850.2%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$91,517,615$91,517,615 â–²New Holding408,6520.2%Industrials
Corning Incorporated stock logo
GLW
Corning
$90,301,146$90,301,146 â–²New Holding353,5260.2%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$89,883,851$89,883,851 â–²New Holding407,6550.2%Consumer Discretionary
McKesson Corporation stock logo
MCK
McKesson
$89,745,634$89,745,634 â–²New Holding118,7740.2%Healthcare
MongoDB, Inc. stock logo
MDB
MongoDB
$89,318,833$89,318,833 â–²New Holding265,9090.2%Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$87,763,308$87,763,308 â–²New Holding344,8460.2%Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$87,375,556$87,375,556 â–²New Holding298,0270.2%Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$87,049,792$87,049,792 â–²New Holding320,0360.2%Industrials

Showing largest 100 holdings. View all holdings.
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