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 $38.77 billion in total holdings as of September 30, 2021.
Nomura Asset Management Co Ltd owns shares of 1,730 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 6.66% 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 1,529 new stocks and bought additional shares in 683 stocks.
Nomura Asset Management Co Ltd sold shares of 307 stocks and completely divested from 305 stocks this quarter.

Largest Holdings

NVIDIA: $3,470,392,403
Apple: $1,796,665,953
Broadcom: $1,785,397,912
Microsoft: $1,480,300,205
Amazon.com: $981,103,529

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $42,787,337 Holding
346375108 - FormFactor: $23,267,901 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $14,096,475 Holding
55405Y100 - MACOM Technology Solutions: $12,857,853 Holding
55405YAD2 - MACOM TECH SOLUTIONS HLDGS I: $7,120,500 Holding

Largest Purchases this Quarter

NVIDIA: 1,432,370 shares (about $249.81M)
Applied Materials: 468,533 shares (about $160.14M)
Broadcom: 347,217 shares (about $107.47M)
Alphabet: 368,100 shares (about $105.85M)
Netflix: 873,368 shares (about $83.97M)

Largest Sales this Quarter

Micron Technology: 1,227,420 shares (about $414.67M)
Lumentum: 268,068 shares (about $188.39M)
Western Digital: 612,828 shares (about $165.76M)
Coherent: 356,254 shares (about $84.86M)
Meta Platforms: 104,546 shares (about $59.81M)

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	$3,470,392,403	$249,805,328 â–²	7.8%	19,899,039	9.0%	Computer and Technology
AAPL Apple	$1,796,665,953	$32,361,017 â–²	1.8%	7,079,341	4.6%	Computer and Technology
AVGO Broadcom	$1,785,397,912	$107,467,134 â–²	6.4%	5,768,466	4.6%	Computer and Technology
MSFT Microsoft	$1,480,300,205	$9,769,527 â–²	0.7%	3,998,974	3.8%	Computer and Technology
AMZN Amazon.com	$981,103,529	$29,010,137 â–¼	-2.9%	4,710,729	2.5%	Retail/Wholesale
GOOGL Alphabet	$945,498,718	$105,850,836 â–²	12.6%	3,288,005	2.4%	Computer and Technology
GOOG Alphabet	$727,974,375	$48,243,541 â–¼	-6.2%	2,537,734	1.9%	Computer and Technology
META Meta Platforms	$597,546,304	$59,813,903 â–¼	-9.1%	1,044,424	1.5%	Computer and Technology
TSLA Tesla	$455,857,695	$10,910,863 â–²	2.5%	1,226,248	1.2%	Auto/Tires/Trucks
AMAT Applied Materials	$409,183,468	$160,139,894 â–²	64.3%	1,197,178	1.1%	Computer and Technology
XOM ExxonMobil	$369,867,623	$8,703,049 â–¼	-2.3%	2,180,052	1.0%	Energy
JPM JPMorgan Chase & Co.	$361,195,240	$4,317,680 â–²	1.2%	1,227,887	0.9%	Finance
LLY Eli Lilly and Company	$350,044,227	$10,619,664 â–²	3.1%	380,578	0.9%	Medical
MA Mastercard	$342,378,024	$4,012,270 â–²	1.2%	685,222	0.9%	Business Services
MU Micron Technology	$340,187,986	$414,671,570 â–¼	-54.9%	1,006,950	0.9%	Computer and Technology
JNJ Johnson & Johnson	$310,261,336	$43,435,032 â–¼	-12.3%	1,269,274	0.8%	Medical
KLAC KLA	$300,075,685	$15,173,185 â–²	5.3%	203,799	0.8%	Computer and Technology
WALMART INC	$299,399,593	$25,466,463 â–²	9.3%	2,409,073	0.8%	COM
NFLX Netflix	$290,960,476	$83,974,333 â–²	40.6%	3,026,110	0.8%	Consumer Discretionary
CSCO Cisco Systems	$284,668,710	$2,063,739 â–²	0.7%	3,668,884	0.7%	Computer and Technology
WELL Welltower	$270,092,620	$12,445,647 â–²	4.8%	1,366,105	0.7%	Finance
CAT Caterpillar	$257,036,372	$34,847,730 â–²	15.7%	362,810	0.7%	Industrials
COST Costco Wholesale	$246,830,658	$30,227,701 â–²	14.0%	247,715	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$242,041,524	$5,893,681 â–²	2.5%	505,095	0.6%	Finance
V Visa	$237,745,006	$7,529,101 â–²	3.3%	786,610	0.6%	Business Services
PLD Prologis	$233,715,388	$6,974,081 â–²	3.1%	1,768,160	0.6%	Finance
ABBV AbbVie	$222,888,972	$9,135 â–²	0.0%	1,024,824	0.6%	Medical
PGR Progressive	$221,189,254	$25,519,039 â–²	13.0%	1,115,765	0.6%	Finance
CVX Chevron	$219,476,210	$962,085 â–¼	-0.4%	1,060,784	0.6%	Energy
MRK Merck & Co., Inc.	$190,040,758	$23,367,896 â–²	14.0%	1,579,855	0.5%	Medical
EQIX Equinix	$186,995,483	$9,685,751 â–²	5.5%	190,765	0.5%	Finance
PG Procter & Gamble	$183,674,381	$2,385,138 â–²	1.3%	1,271,631	0.5%	Consumer Staples
PEP PepsiCo	$179,434,800	$4,323,118 â–²	2.5%	1,155,482	0.5%	Consumer Staples
KO CocaCola	$170,123,166	$2,623,421 â–²	1.6%	2,236,991	0.4%	Consumer Staples
NEE NextEra Energy	$168,501,225	$1,910,170 â–¼	-1.1%	1,814,182	0.4%	Utilities
HD Home Depot	$167,879,270	$3,719,088 â–²	2.3%	510,442	0.4%	Retail/Wholesale
MPWR Monolithic Power Systems	$160,586,874	$32,644,151 â–²	25.5%	146,876	0.4%	Computer and Technology
LINDE PLC	$159,976,299	$12,952,226 â–¼	-7.5%	322,689	0.4%	SHS
TMO Thermo Fisher Scientific	$157,275,837	$10,675,540 â–²	7.3%	319,972	0.4%	Medical
PM Philip Morris International	$147,703,513	$7,707,820 â–²	5.5%	893,332	0.4%	Consumer Staples
O Realty Income	$146,627,536	$4,450,111 â–²	3.1%	2,396,658	0.4%	Finance
MCD McDonald's	$144,664,975	$2,793,070 â–²	2.0%	465,475	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$143,685,513	$8,166,899 â–¼	-5.4%	311,689	0.4%	Medical
ORLY O'Reilly Automotive	$141,035,465	$9,153,090 â–²	6.9%	1,527,846	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$139,695,381	$4,138,987 â–¼	-2.9%	686,700	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$138,489,858	$3,699,275 â–²	2.7%	946,745	0.4%	CL A
WDC Western Digital	$137,751,631	$165,763,846 â–¼	-54.6%	509,267	0.4%	Computer and Technology
HON Honeywell International	$135,630,884	$18,691,551 â–²	16.0%	600,057	0.3%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$133,402,223	$3,105,832 â–¼	-2.3%	493,005	0.3%	Medical
LAM RESEARCH CORP	$127,329,609	$8,934,407 â–²	7.5%	595,945	0.3%	COM NEW
ORCL Oracle	$125,758,602	$1,641,453 â–²	1.3%	854,861	0.3%	Computer and Technology
SPGI S&P Global	$125,270,287	$8,203,533 â–²	7.0%	294,518	0.3%	Finance
BAC Bank of America	$125,137,058	$914,989 â–²	0.7%	2,566,914	0.3%	Finance
ABT Abbott Laboratories	$124,660,375	$10,819,878 â–²	9.5%	1,214,185	0.3%	Medical
GS The Goldman Sachs Group	$122,732,846	$2,610,725 â–²	2.2%	145,076	0.3%	Finance
IBM International Business Machines	$120,725,975	$3,775,224 â–²	3.2%	498,065	0.3%	Computer and Technology
GE VERNOVA INC	$116,461,446	$33,795,197 â–¼	-22.5%	133,419	0.3%	COM
ADI Analog Devices	$116,339,979	$6,223,455 â–²	5.7%	365,688	0.3%	Computer and Technology
SPG Simon Property Group	$115,766,487	$2,958,179 â–²	2.6%	620,632	0.3%	Finance
GILD Gilead Sciences	$115,422,471	$1,952,574 â–¼	-1.7%	828,173	0.3%	Medical
WFC Wells Fargo & Company	$113,287,976	$834,392 â–²	0.7%	1,423,037	0.3%	Finance
DLR Digital Realty Trust	$111,376,628	$3,564,374 â–²	3.3%	618,038	0.3%	Finance
UBER Uber Technologies	$108,955,823	$25,194,346 â–¼	-18.8%	1,514,748	0.3%	Computer and Technology
CRM Salesforce	$108,731,168	$1,025,378 â–²	1.0%	582,478	0.3%	Computer and Technology
GE GE Aerospace	$108,012,510	$3,191,845 â–²	3.0%	380,634	0.3%	Aerospace
MCK McKesson	$106,527,547	$4,415,067 â–¼	-4.0%	123,102	0.3%	Medical
AMGN Amgen	$105,881,868	$619,960 â–²	0.6%	300,929	0.3%	Medical
WM Waste Management	$102,498,290	$8,005,884 â–¼	-7.2%	446,052	0.3%	Business Services
TJX TJX Companies	$101,188,157	$2,355,096 â–²	2.4%	633,614	0.3%	Retail/Wholesale
BA Boeing	$99,708,457	$40,332,434 â–²	67.9%	500,972	0.3%	Aerospace
C Citigroup	$98,023,552	$5,703,956 â–¼	-5.5%	864,329	0.3%	Financial Services
APPLOVIN CORP	$96,550,024	$40,993,602 â–²	73.8%	242,588	0.2%	COM CL A
VGSH Vanguard Short-Term Treasury ETF	$96,279,392	$35,381,576 â–²	58.1%	1,644,677	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$96,272,492	$1,611,684 â–²	1.7%	284,872	0.2%	Computer and Technology
TER Teradyne	$94,902,479	$73,468,717 â–²	342.8%	320,119	0.2%	Computer and Technology
PNR Pentair	$94,422,622	$14,439,092 â–²	18.1%	1,083,947	0.2%	Business Services
VRT Vertiv	$93,858,247	$3,226,719 â–¼	-3.3%	374,564	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$91,836,314	$483,168 â–²	0.5%	584,089	0.2%	Medical
CME CME Group	$91,379,222	$7,714,247 â–²	9.2%	309,393	0.2%	Finance
LOW Lowe's Companies	$91,351,991	$1,759,105 â–¼	-1.9%	386,626	0.2%	Retail/Wholesale
ARISTA NETWORKS INC	$91,347,338	$4,175,625 â–²	4.8%	743,992	0.2%	COM SHS
MDT Medtronic	$91,155,541	$4,069,344 â–²	4.7%	1,051,997	0.2%	Medical
AXP American Express	$90,545,271	$1,975,194 â–²	2.2%	299,343	0.2%	Finance
RTX RTX	$89,960,844	$2,224,716 â–²	2.5%	466,360	0.2%	Aerospace
KEYS Keysight Technologies	$88,533,443	$25,863,116 â–²	41.3%	313,537	0.2%	Computer and Technology
CB Chubb	$88,311,059	$1,202,682 â–¼	-1.3%	270,951	0.2%	Finance
TMUS T-Mobile US	$86,490,144	$37,136,244 â–²	75.2%	411,799	0.2%	Computer and Technology
INTC Intel	$85,514,585	$1,010,842 â–¼	-1.2%	1,937,788	0.2%	Computer and Technology
CBOE Cboe Global Markets	$84,764,528	$73,003,997 â–²	620.8%	301,578	0.2%	Financial Services
BXSL Blackstone Secured Lending Fund	$84,381,624	$5,931,976 â–¼	-6.6%	3,561,909	0.2%	Finance
CL Colgate-Palmolive	$84,315,567	$1,478,740 â–¼	-1.7%	989,271	0.2%	Consumer Staples
COP ConocoPhillips	$82,823,400	$9,725,628 â–²	13.3%	627,450	0.2%	Energy
VZ Verizon Communications	$82,164,850	$1,076,288 â–²	1.3%	1,636,750	0.2%	Computer and Technology
T AT&T	$81,431,084	$893,356 â–¼	-1.1%	2,808,937	0.2%	Computer and Technology
PSA Public Storage	$81,184,903	$2,717,739 â–²	3.5%	299,708	0.2%	Finance
UNP Union Pacific	$80,872,525	$1,468,579 â–²	1.8%	333,330	0.2%	Transportation
MS Morgan Stanley	$80,643,579	$3,270,993 â–¼	-3.9%	490,026	0.2%	Finance
PANW Palo Alto Networks	$80,004,650	$12,626,643 â–²	18.7%	499,031	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$79,314,680	$9,388,491 â–²	13.4%	844,402	0.2%	ETF
APD Air Products and Chemicals	$78,500,566	$1,729,577 â–²	2.3%	270,235	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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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

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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