Nomura Asset Management

Latest statistics and disclosures from Nomura Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nomura Asset Management

Companies in the Nomura Asset Management portfolio as of the June 2021 quarterly 13F filing

Nomura Asset Management has 1251 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $800M +4% 3.0M 270.90
Apple (AAPL) 4.1 $704M +5% 5.1M 136.96
Amazon (AMZN) 3.3 $569M +9% 165k 3440.16
NVIDIA Corporation (NVDA) 1.8 $305M +5% 381k 800.10
Adobe Systems Incorporated (ADBE) 1.5 $262M +16% 447k 585.64
Alphabet Cap Stk Cl C (GOOG) 1.5 $255M +4% 102k 2506.32
Mastercard Incorporated Cl A (MA) 1.5 $251M 688k 365.09
Facebook Cl A (FB) 1.4 $234M +4% 673k 347.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $214M -25% 943k 226.78
Alphabet Cap Stk Cl A (GOOGL) 1.2 $214M +3% 87k 2441.79
Johnson & Johnson (JNJ) 1.2 $201M +2% 1.2M 164.74
JPMorgan Chase & Co. (JPM) 1.0 $179M -2% 1.2M 155.54
UnitedHealth (UNH) 0.9 $159M 398k 400.44
Paypal Holdings (PYPL) 0.9 $159M +2% 546k 291.48

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Intuit (INTU) 0.9 $150M +5% 305k 490.17
Intel Corporation (INTC) 0.8 $133M +8% 2.4M 56.14
Tesla Motors (TSLA) 0.7 $128M +8% 189k 679.70
Servicenow (NOW) 0.7 $126M +16% 229k 549.55
Walt Disney Company (DIS) 0.7 $123M -8% 697k 175.77
Pepsi (PEP) 0.7 $120M +4% 811k 148.17
Broadcom (AVGO) 0.7 $114M +14% 238k 476.84
Home Depot (HD) 0.6 $112M -7% 351k 318.89
Visa Com Cl A (V) 0.6 $111M +5% 475k 233.82
Jd.com Spon Adr Cl A (JD) 0.6 $106M 1.3M 79.81
Amgen (AMGN) 0.6 $101M +6% 412k 243.75
Procter & Gamble Company (PG) 0.6 $100M +8% 737k 134.93
Costco Wholesale Corporation (COST) 0.6 $97M 244k 395.67
Honeywell International (HON) 0.5 $94M -9% 428k 219.35
Cisco Systems (CSCO) 0.5 $92M -18% 1.7M 53.00
salesforce (CRM) 0.5 $91M +3% 373k 244.27
Zoom Video Communications In Cl A (ZM) 0.5 $90M +16% 233k 387.03
Comcast Corp Cl A (CMCSA) 0.5 $89M +5% 1.6M 57.02
Prologis (PLD) 0.5 $87M 729k 119.53
CVS Caremark Corporation (CVS) 0.5 $86M 1.0M 83.44
Abbott Laboratories (ABT) 0.5 $86M +73% 738k 115.93
Verizon Communications (VZ) 0.5 $85M 1.5M 56.03
3M Company (MMM) 0.5 $85M 426k 198.63
Lam Research Corporation (LRCX) 0.5 $84M +16% 130k 650.70
Coca-Cola Company (KO) 0.5 $84M -4% 1.5M 54.11
Bank of America Corporation (BAC) 0.5 $83M 2.0M 41.23
Netflix (NFLX) 0.5 $83M +4% 157k 528.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $81M +4% 290k 277.92
Medtronic SHS (MDT) 0.5 $80M 643k 124.13
Abbvie (ABBV) 0.5 $79M +2% 704k 112.64
Chevron Corporation (CVX) 0.5 $79M +5% 752k 104.74
Bristol Myers Squibb (BMY) 0.4 $77M +7% 1.2M 66.82
Wal-Mart Stores (WMT) 0.4 $75M +9% 533k 141.02
Citigroup Com New (C) 0.4 $75M +7% 1.1M 70.75
Cme (CME) 0.4 $75M -11% 353k 212.68
Intuitive Surgical Com New (ISRG) 0.4 $75M -11% 81k 919.64
Philip Morris International (PM) 0.4 $74M 743k 99.11
Becton, Dickinson and (BDX) 0.4 $72M +28% 296k 243.19
Exxon Mobil Corporation (XOM) 0.4 $71M +3% 1.1M 63.08
Pinterest Cl A (PINS) 0.4 $70M +48% 892k 78.95
Illumina (ILMN) 0.4 $70M -20% 148k 473.21
Equinix (EQIX) 0.4 $70M 87k 802.61
Wells Fargo & Company (WFC) 0.4 $69M 1.5M 45.29
Caterpillar (CAT) 0.4 $66M +88% 305k 217.63
Starbucks Corporation (SBUX) 0.4 $66M -7% 592k 111.81
Merck & Co (MRK) 0.4 $66M -8% 851k 77.77
Texas Instruments Incorporated (TXN) 0.4 $66M +6% 343k 192.30
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $64M -2% 7.8M 8.19
Nike CL B (NKE) 0.4 $64M +10% 413k 154.49
Eli Lilly & Co. (LLY) 0.4 $63M +4% 274k 229.52
Deere & Company (DE) 0.4 $63M 178k 352.71
IDEXX Laboratories (IDXX) 0.4 $62M -17% 98k 631.56
Chegg (CHGG) 0.4 $62M +7% 743k 83.11
Thermo Fisher Scientific (TMO) 0.4 $61M -7% 121k 504.47
Elastic N V Ord Shs (ESTC) 0.3 $60M +93% 413k 145.76
United Parcel Service CL B (UPS) 0.3 $60M 286k 207.97
FedEx Corporation (FDX) 0.3 $59M +2% 199k 298.33
Micron Technology (MU) 0.3 $59M 697k 84.98
Fiverr Intl Ord Shs (FVRR) 0.3 $59M +51% 244k 242.49
Zoetis Cl A (ZTS) 0.3 $59M -18% 316k 186.36
McDonald's Corporation (MCD) 0.3 $58M +10% 252k 230.99
Applied Materials (AMAT) 0.3 $58M 404k 142.40
Cigna Corp (CI) 0.3 $55M +22% 234k 237.07
Johnson Ctls Intl SHS (JCI) 0.3 $55M 807k 68.63
Lockheed Martin Corporation (LMT) 0.3 $54M 143k 378.35
Ansys (ANSS) 0.3 $54M +8% 155k 347.06
S&p Global (SPGI) 0.3 $53M -6% 129k 410.45
Qualcomm (QCOM) 0.3 $52M +10% 364k 142.93
At&t (T) 0.3 $52M +4% 1.8M 28.78
Gilead Sciences (GILD) 0.3 $51M 733k 68.86
Public Storage (PSA) 0.3 $48M -11% 159k 300.69
Fortinet (FTNT) 0.3 $47M +9% 198k 238.19
Nextera Energy (NEE) 0.3 $47M -10% 642k 73.28
Pfizer (PFE) 0.3 $46M +7% 1.2M 39.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $46M -4% 228k 201.63
Oracle Corporation (ORCL) 0.3 $45M -6% 572k 77.84
Goldman Sachs (GS) 0.3 $44M +16% 115k 379.53
BlackRock (BLK) 0.3 $43M 50k 874.97
Simon Property (SPG) 0.2 $43M 330k 130.48
Global Payments (GPN) 0.2 $43M 228k 187.54
Atlassian Corp Cl A (TEAM) 0.2 $42M +27% 164k 256.86
Fidelity National Information Services (FIS) 0.2 $42M +20% 296k 141.67
TJX Companies (TJX) 0.2 $42M +41% 621k 67.42
Nio Spon Ads (NIO) 0.2 $41M 778k 53.20
Union Pacific Corporation (UNP) 0.2 $41M +3% 188k 219.93
Marvell Technology (MRVL) 0.2 $41M NEW 707k 58.33
Digital Realty Trust (DLR) 0.2 $41M 274k 150.46
Air Products & Chemicals (APD) 0.2 $41M -2% 143k 287.68
Boeing Company (BA) 0.2 $41M +11% 169k 239.56
International Business Machines (IBM) 0.2 $40M +6% 276k 146.59
Copart (CPRT) 0.2 $40M -30% 306k 131.83
Danaher Corporation (DHR) 0.2 $40M 148k 268.36
Morgan Stanley Com New (MS) 0.2 $39M +3% 425k 91.69
ConocoPhillips (COP) 0.2 $38M +16% 625k 60.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $38M +3% 128k 294.79
A. O. Smith Corporation (AOS) 0.2 $38M +3% 524k 72.06
Regeneron Pharmaceuticals (REGN) 0.2 $37M -3% 66k 558.54
Welltower Inc Com reit (WELL) 0.2 $37M +3% 439k 83.10
American Express Company (AXP) 0.2 $36M +2% 218k 165.23
Linde SHS (LIN) 0.2 $35M +2% 121k 289.10
Mondelez Intl Cl A (MDLZ) 0.2 $35M +8% 553k 62.44
Stryker Corporation (SYK) 0.2 $34M 132k 259.73
Boston Scientific Corporation (BSX) 0.2 $34M +6% 789k 42.76
Lowe's Companies (LOW) 0.2 $33M +4% 172k 193.97
Target Corporation (TGT) 0.2 $33M 137k 241.74
Advanced Micro Devices (AMD) 0.2 $33M -6% 350k 93.93
Analog Devices (ADI) 0.2 $32M +28% 187k 172.16
Freeport-mcmoran CL B (FCX) 0.2 $32M -26% 857k 37.11
Shopify Cl A (SHOP) 0.2 $32M +53% 22k 1460.97
Us Bancorp Del Com New (USB) 0.2 $32M +26% 554k 56.97
DaVita (DVA) 0.2 $32M +28% 261k 120.43
Colgate-Palmolive Company (CL) 0.2 $31M 386k 81.35
Realty Income (O) 0.2 $31M +7% 462k 66.74
Raytheon Technologies Corp (RTX) 0.2 $30M +3% 354k 85.31
Wec Energy Group (WEC) 0.2 $30M 337k 88.95
MetLife (MET) 0.2 $30M +4% 497k 59.85
Veeva Sys Cl A Com (VEEV) 0.2 $30M +27% 95k 310.95
Eversource Energy (ES) 0.2 $29M +2% 365k 80.24
Metropcs Communications (TMUS) 0.2 $29M +7% 201k 144.83
Charter Communications Inc N Cl A (CHTR) 0.2 $29M +5% 40k 721.45
Activision Blizzard (ATVI) 0.2 $29M +2% 300k 95.44
Dupont De Nemours (DD) 0.2 $29M 368k 77.41
NVR (NVR) 0.2 $29M +70% 5.7k 4973.03
Eaton Corp SHS (ETN) 0.2 $29M -5% 192k 148.18
AvalonBay Communities (AVB) 0.2 $28M 136k 208.69
Kimberly-Clark Corporation (KMB) 0.2 $27M +7% 203k 133.78
Exelon Corporation (EXC) 0.2 $27M -6% 612k 44.31
Square Cl A (SQ) 0.2 $27M +8% 111k 243.80
Charles Schwab Corporation (SCHW) 0.2 $27M 372k 72.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $27M 78k 345.76
Pentair SHS (PNR) 0.2 $26M 391k 67.49
Equity Residential Sh Ben Int (EQR) 0.2 $26M 340k 77.00
Dollar Tree (DLTR) 0.1 $26M +2% 256k 99.50
Foot Locker (FL) 0.1 $25M 411k 61.63
Advance Auto Parts (AAP) 0.1 $25M +14% 122k 205.11
Five Below (FIVE) 0.1 $25M 129k 193.27
Anthem (ANTM) 0.1 $25M +33% 65k 381.79
Alexandria Real Estate Equities (ARE) 0.1 $25M +5% 135k 181.94
Lauder Estee Cos Cl A (EL) 0.1 $24M 77k 318.08
Essex Property Trust (ESS) 0.1 $24M 81k 300.00
General Electric Company 0.1 $24M +5% 1.8M 13.46
SYSCO Corporation (SYY) 0.1 $24M -17% 310k 77.75
Aptiv SHS (APTV) 0.1 $24M 152k 157.34
Automatic Data Processing (ADP) 0.1 $24M +2% 120k 198.62
Darden Restaurants (DRI) 0.1 $24M +3% 162k 145.99
Marsh & McLennan Companies (MMC) 0.1 $24M -5% 167k 140.68
American Tower Reit (AMT) 0.1 $23M +2% 86k 270.14
Coupa Software (COUP) 0.1 $23M +26% 88k 262.12
Kla Corp Com New (KLAC) 0.1 $23M +9% 71k 324.21
Tractor Supply Company (TSCO) 0.1 $23M -10% 123k 186.06
Infosys Sponsored Adr (INFY) 0.1 $23M -6% 1.1M 21.19
Te Connectivity Reg Shs (TEL) 0.1 $23M -3% 166k 135.21
Freshpet (FRPT) 0.1 $22M -4% 136k 162.96
General Motors Company (GM) 0.1 $22M -10% 372k 59.17
Extra Space Storage (EXR) 0.1 $22M +2% 134k 163.82
Docusign (DOCU) 0.1 $22M +4% 78k 279.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $22M -12% 55k 393.52
Avalara (AVLR) 0.1 $22M +9% 133k 161.80
Newmont Mining Corporation (NEM) 0.1 $21M -2% 338k 63.38
Clorox Company (CLX) 0.1 $21M +5% 119k 179.91
Uber Technologies (UBER) 0.1 $21M +22% 425k 50.12
Electronic Arts (EA) 0.1 $21M -3% 148k 143.83
Sherwin-Williams Company (SHW) 0.1 $21M +253% 78k 272.45
Ventas (VTR) 0.1 $21M 369k 57.10
Lear Corp Com New (LEA) 0.1 $21M +3% 120k 175.29
Invitation Homes (INVH) 0.1 $21M 563k 37.29
D.R. Horton (DHI) 0.1 $21M +8% 231k 90.37
Chubb (CB) 0.1 $21M +6% 131k 158.94
Travelers Companies (TRV) 0.1 $21M +20% 138k 149.71
Ares Capital Corporation (ARCC) 0.1 $21M -3% 1.1M 19.59
Consolidated Edison (ED) 0.1 $21M +62% 287k 71.72
Booking Holdings (BKNG) 0.1 $21M 9.4k 2188.07
Moderna (MRNA) 0.1 $20M +14% 87k 234.98
Ross Stores (ROST) 0.1 $20M 164k 124.00
Blackstone Group Inc Com Cl A (BX) 0.1 $20M +4% 206k 97.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $20M -67% 325k 61.43
Moody's Corporation (MCO) 0.1 $20M 55k 362.36
Valero Energy Corporation (VLO) 0.1 $20M 253k 78.08
Mid-America Apartment (MAA) 0.1 $20M 116k 168.42
Kkr & Co (KKR) 0.1 $20M 331k 59.24
PPG Industries (PPG) 0.1 $20M -7% 115k 169.77
Cintas Corporation (CTAS) 0.1 $20M +4% 51k 382.00
Humana (HUM) 0.1 $19M -35% 44k 442.72
Illinois Tool Works (ITW) 0.1 $19M +2% 87k 223.55
Jacobs Engineering (J) 0.1 $19M 144k 133.42
Hormel Foods Corporation (HRL) 0.1 $19M 401k 47.75
Trane Technologies SHS (TT) 0.1 $19M -4% 104k 184.15
Sea Sponsord Ads (SE) 0.1 $19M -34% 70k 274.56
Ishares Tr Faln Angls Usd (FALN) 0.1 $19M +33% 633k 29.96
Norfolk Southern (NSC) 0.1 $19M -14% 71k 265.41
Maxim Integrated Products 0.1 $19M -5% 179k 105.36
Altria (MO) 0.1 $19M 395k 47.68
Biogen Idec (BIIB) 0.1 $19M -63% 54k 346.28
Waters Corporation (WAT) 0.1 $18M -33% 53k 345.59
Sun Communities (SUI) 0.1 $18M 107k 171.40
Kroger (KR) 0.1 $18M -9% 476k 38.31
Crown Castle Intl (CCI) 0.1 $18M 93k 195.10
Nxp Semiconductors N V (NXPI) 0.1 $18M -44% 87k 205.72
Insulet Corporation (PODD) 0.1 $18M +24% 65k 274.51
Duke Realty Corp Com New (DRE) 0.1 $18M 375k 47.35
Peak (PEAK) 0.1 $18M 530k 33.29
MercadoLibre (MELI) 0.1 $18M +3% 11k 1557.83
Msci (MSCI) 0.1 $18M +55% 33k 533.10
Fortune Brands (FBHS) 0.1 $18M -34% 175k 99.60
Hilton Worldwide Holdings (HLT) 0.1 $17M 144k 120.62
Emerson Electric (EMR) 0.1 $17M +5% 181k 96.24
Ecolab (ECL) 0.1 $17M -15% 84k 205.98
Vici Pptys (VICI) 0.1 $17M 556k 31.02
Plug Power Com New (PLUG) 0.1 $17M 503k 34.19
Walgreen Boots Alliance (WBA) 0.1 $17M +5% 325k 52.61
Synchrony Financial (SYF) 0.1 $17M +10% 352k 48.52
General Mills (GIS) 0.1 $17M +10% 276k 60.93
American Intl Group Com New (AIG) 0.1 $17M -3% 353k 47.60
Dow (DOW) 0.1 $17M +9% 264k 63.28
PNC Financial Services (PNC) 0.1 $17M +2% 86k 190.76
Intercontinental Exchange (ICE) 0.1 $16M 137k 118.70
Match Group (MTCH) 0.1 $16M -17% 100k 161.25
CSX Corporation (CSX) 0.1 $16M +210% 503k 32.08
Truist Financial Corp equities (TFC) 0.1 $16M +4% 290k 55.50
Boston Properties (BXP) 0.1 $16M 140k 114.59
Udr (UDR) 0.1 $16M +2% 326k 48.98
Church & Dwight (CHD) 0.1 $16M -5% 185k 85.22
FleetCor Technologies (FLT) 0.1 $16M +41% 61k 256.04
T. Rowe Price (TROW) 0.1 $16M +3% 79k 197.97
Duke Energy Corp Com New (DUK) 0.1 $16M +4% 158k 98.72
Dollar General (DG) 0.1 $15M -2% 71k 216.39
Dominion Resources (D) 0.1 $15M -4% 207k 73.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 182k 82.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M +10% 146k 102.87
Monster Beverage Corp (MNST) 0.1 $15M -2% 164k 91.35
Roper Industries (ROP) 0.1 $15M +6% 32k 470.20
Iron Mountain (IRM) 0.1 $15M 353k 42.32
Okta Cl A (OKTA) 0.1 $15M 61k 244.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $15M 268k 54.81
Wp Carey (WPC) 0.1 $15M +7% 196k 74.62
Capital One Financial (COF) 0.1 $15M +3% 94k 154.69

Past Filings by Nomura Asset Management

SEC 13F filings are viewable for Nomura Asset Management going back to 2010

View all past filings