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 March 2022 quarterly 13F filing

Nomura Asset Management has 1802 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) 5.0 $925M -3% 3.0M 308.31
Apple (AAPL) 5.0 $915M 5.2M 174.61
Amazon (AMZN) 3.2 $579M -6% 178k 3259.90
NVIDIA Corporation (NVDA) 2.3 $420M -5% 1.5M 272.87
Alphabet Cap Stk Cl C (GOOG) 1.6 $291M 104k 2792.99
Alphabet Cap Stk Cl A (GOOGL) 1.4 $262M +2% 94k 2781.33
Tesla Motors (TSLA) 1.4 $253M +6% 235k 1077.61
Johnson & Johnson (JNJ) 1.3 $246M +11% 1.4M 177.23
Mastercard Incorporated Cl A (MA) 1.2 $229M 641k 357.37
Meta Platforms Cl A (FB) 1.2 $223M -5% 1.0M 222.36
UnitedHealth (UNH) 1.2 $221M 434k 509.96
Adobe Systems Incorporated (ADBE) 1.1 $201M -11% 441k 456.25
Blackstone Secd Lending Common Stock (BXSL) 1.0 $189M 6.8M 27.88
Broadcom (AVGO) 1.0 $178M 282k 629.66

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Intuit (INTU) 0.9 $162M -15% 338k 480.71
Pepsi (PEP) 0.8 $153M +4% 915k 167.39
Thermo Fisher Scientific (TMO) 0.8 $149M +13% 251k 590.63
JPMorgan Chase & Co. (JPM) 0.7 $133M -5% 979k 136.32
Cisco Systems (CSCO) 0.7 $132M -3% 2.4M 55.82
Prologis (PLD) 0.7 $131M +4% 813k 161.52
Exxon Mobil Corporation (XOM) 0.7 $129M +39% 1.6M 82.59
Intel Corporation (INTC) 0.7 $122M -2% 2.5M 49.52
Amgen (AMGN) 0.6 $119M -14% 490k 241.82
Bristol Myers Squibb (BMY) 0.6 $116M +6% 1.6M 73.03
Abbvie (ABBV) 0.6 $115M -3% 712k 162.10
Procter & Gamble Company (PG) 0.6 $114M 747k 152.80
Servicenow (NOW) 0.6 $111M -26% 199k 558.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $110M 313k 352.91
Visa Com Cl A (V) 0.6 $110M +2% 498k 221.77
Bank of America Corporation (BAC) 0.6 $105M +21% 2.6M 41.22
Honeywell International (HON) 0.6 $103M +32% 527k 194.57
Costco Wholesale Corporation (COST) 0.5 $101M -3% 175k 575.83
Home Depot (HD) 0.5 $100M 335k 299.35
CVS Caremark Corporation (CVS) 0.5 $100M 984k 101.21
Verizon Communications (VZ) 0.5 $98M +26% 1.9M 50.89
Chevron Corporation (CVX) 0.5 $97M -23% 595k 162.50
Abbott Laboratories (ABT) 0.5 $91M -2% 765k 118.36
Eli Lilly & Co. (LLY) 0.5 $89M -16% 311k 286.44
McDonald's Corporation (MCD) 0.5 $86M 347k 247.50
Nextera Energy (NEE) 0.5 $85M +11% 999k 84.69
Comcast Corp Cl A (CMCSA) 0.5 $84M 1.8M 46.79
Coca-Cola Company (KO) 0.5 $84M -8% 1.4M 62.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $82M +6% 315k 261.18
Wal-Mart Stores (WMT) 0.4 $81M 545k 148.85
Medtronic SHS (MDT) 0.4 $81M 726k 110.95
S&p Global (SPGI) 0.4 $79M +40% 192k 410.20
salesforce (CRM) 0.4 $78M -11% 367k 212.31
Cme (CME) 0.4 $76M +47% 318k 237.78
Pfizer (PFE) 0.4 $75M -4% 1.5M 51.77
Caterpillar (CAT) 0.4 $75M 337k 222.94
Lam Research Corporation (LRCX) 0.4 $74M 138k 538.33
Johnson Ctls Intl SHS (JCI) 0.4 $74M +3% 1.1M 65.57
Freeport-mcmoran CL B (FCX) 0.4 $74M +80% 1.5M 49.74
Equinix (EQIX) 0.4 $73M +5% 99k 741.74
Walt Disney Company (DIS) 0.4 $73M +6% 531k 137.15
Intuitive Surgical Com New (ISRG) 0.4 $71M -10% 236k 301.25
Philip Morris International (PM) 0.4 $71M -4% 755k 93.94
Jd.com Spon Adr Cl A (JD) 0.4 $71M -10% 1.2M 57.87
Wells Fargo & Company (WFC) 0.4 $68M -13% 1.4M 48.46
Merck & Co (MRK) 0.4 $66M 802k 82.05
3M Company (MMM) 0.4 $66M -4% 442k 148.70
Becton, Dickinson and (BDX) 0.4 $65M -18% 252k 259.34
United Parcel Service CL B (UPS) 0.4 $65M -5% 304k 214.44
Public Storage (PSA) 0.4 $65M +5% 167k 390.28
Deere & Company (DE) 0.3 $63M 152k 415.00
Texas Instruments Incorporated (TXN) 0.3 $63M -2% 344k 183.48
ConocoPhillips (COP) 0.3 $60M -8% 597k 100.00
Paypal Holdings (PYPL) 0.3 $59M -8% 513k 115.65
Danaher Corporation (DHR) 0.3 $59M 202k 293.33
Qualcomm (QCOM) 0.3 $59M 383k 152.81
Applied Materials (AMAT) 0.3 $58M +14% 436k 131.81
Advanced Micro Devices (AMD) 0.3 $57M +25% 519k 109.09
Exelon Corporation (EXC) 0.3 $55M +129% 1.1M 47.63
Nike CL B (NKE) 0.3 $54M 404k 134.56
Realty Income (O) 0.3 $53M +6% 762k 69.31
Cigna Corp (CI) 0.3 $52M -21% 218k 239.61
Analog Devices (ADI) 0.3 $52M -7% 315k 165.15
Union Pacific Corporation (UNP) 0.3 $52M 190k 273.08
Ansys (ANSS) 0.3 $51M 161k 317.78
Citigroup Com New (C) 0.3 $49M -16% 918k 53.40
Simon Property (SPG) 0.3 $49M 370k 131.56
Fortinet (FTNT) 0.3 $49M -35% 142k 341.74
BlackRock (BLK) 0.3 $48M +18% 63k 765.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $48M +3% 142k 337.23
Welltower Inc Com reit (WELL) 0.3 $48M +3% 495k 96.11
Lockheed Martin Corporation (LMT) 0.3 $47M -28% 106k 441.53
Marvell Technology (MRVL) 0.3 $47M -6% 653k 71.71
Fidelity National Information Services (FIS) 0.3 $47M -4% 465k 100.53
Gilead Sciences (GILD) 0.3 $47M +9% 782k 59.45
Linde SHS (LIN) 0.2 $45M +5% 140k 318.68
Atlassian Corp Cl A (TEAM) 0.2 $45M -8% 152k 293.83
Netflix (NFLX) 0.2 $44M -20% 118k 374.57
At&t (T) 0.2 $44M -7% 1.9M 23.63
Digital Realty Trust (DLR) 0.2 $44M +4% 309k 141.80
Micron Technology (MU) 0.2 $44M -8% 562k 77.89
FedEx Corporation (FDX) 0.2 $43M 184k 231.39
Lowe's Companies (LOW) 0.2 $42M +2% 208k 202.19
Regeneron Pharmaceuticals (REGN) 0.2 $42M +3% 60k 698.38
International Business Machines (IBM) 0.2 $41M 317k 130.02
IDEXX Laboratories (IDXX) 0.2 $41M -26% 75k 547.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $40M +310% 174k 231.58
Block Cl A (SQ) 0.2 $40M -21% 293k 135.60
Veeva Sys Cl A Com (VEEV) 0.2 $39M -27% 182k 212.46
AvalonBay Communities (AVB) 0.2 $38M +3% 152k 248.37
Air Products & Chemicals (APD) 0.2 $38M +3% 151k 249.90
Goldman Sachs (GS) 0.2 $37M -5% 113k 330.10
Zoetis Cl A (ZTS) 0.2 $37M -46% 194k 189.00
Charles Schwab Corporation (SCHW) 0.2 $36M +6% 427k 84.31
Eversource Energy (ES) 0.2 $36M -8% 404k 88.19
American Express Company (AXP) 0.2 $35M -23% 190k 187.00
Us Bancorp Del Com New (USB) 0.2 $35M +6% 664k 53.15
Raytheon Technologies Corp (RTX) 0.2 $35M 352k 99.07
Dominion Resources (D) 0.2 $35M +117% 406k 84.90
Oracle Corporation (ORCL) 0.2 $34M +6% 415k 82.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $34M +7% 274k 124.60
Duke Energy Corp Com New (DUK) 0.2 $34M +80% 304k 111.67
Equity Residential Sh Ben Int (EQR) 0.2 $34M +4% 375k 89.92
Marsh & McLennan Companies (MMC) 0.2 $34M +20% 197k 170.42
Boeing Company (BA) 0.2 $33M -7% 173k 191.50
Essex Property Trust (ESS) 0.2 $33M +8% 95k 345.89
A. O. Smith Corporation (AOS) 0.2 $33M 513k 63.89
Devon Energy Corporation (DVN) 0.2 $33M +305% 552k 59.10
Ross Stores (ROST) 0.2 $33M +12% 361k 90.47
Automatic Data Processing (ADP) 0.2 $32M +5% 141k 227.54
Alexandria Real Estate Equities (ARE) 0.2 $32M +6% 159k 201.25
EOG Resources (EOG) 0.2 $32M +104% 268k 119.23
Hilton Worldwide Holdings (HLT) 0.2 $32M 210k 151.62
Target Corporation (TGT) 0.2 $32M +7% 149k 211.82
Northern Trust Corporation (NTRS) 0.2 $31M +297% 269k 116.50
Chubb (CB) 0.2 $31M +3% 146k 213.90
Extra Space Storage (EXR) 0.2 $31M +4% 149k 205.65
Colgate-Palmolive Company (CL) 0.2 $31M 405k 75.83
Palo Alto Networks (PANW) 0.2 $31M -2% 49k 623.29
Boston Scientific Corporation (BSX) 0.2 $30M +17% 687k 44.29
Dollar Tree (DLTR) 0.2 $30M -12% 190k 160.15
Morgan Stanley Com New (MS) 0.2 $30M -17% 346k 87.41
Edwards Lifesciences (EW) 0.2 $29M +2% 249k 117.73
Dupont De Nemours (DD) 0.2 $29M -9% 396k 73.60
Mondelez Intl Cl A (MDLZ) 0.2 $28M -21% 443k 62.76
Infosys Sponsored Adr (INFY) 0.2 $28M -4% 1.1M 24.89
Anthem (ANTM) 0.1 $27M -16% 55k 491.21
Lauder Estee Cos Cl A (EL) 0.1 $27M -4% 99k 272.33
Ventas (VTR) 0.1 $27M +4% 434k 61.76
Starbucks Corporation (SBUX) 0.1 $27M 295k 90.97
American Tower Reit (AMT) 0.1 $27M +11% 107k 251.20
Consolidated Edison (ED) 0.1 $27M 282k 94.68
Advance Auto Parts (AAP) 0.1 $27M +6% 129k 206.96
Global Payments (GPN) 0.1 $26M 193k 136.67
Emerson Electric (EMR) 0.1 $26M +31% 268k 98.23
Mid-America Apartment (MAA) 0.1 $26M +2% 125k 209.45
Invitation Homes (INVH) 0.1 $26M +4% 650k 40.15
Sea Sponsord Ads (SE) 0.1 $26M +26% 216k 119.79
TJX Companies (TJX) 0.1 $26M -13% 427k 60.54
Kimberly-Clark Corporation (KMB) 0.1 $26M +4% 209k 123.16
Newmont Mining Corporation (NEM) 0.1 $25M -6% 314k 79.45
Eaton Corp SHS (ETN) 0.1 $25M -24% 164k 151.78
Aptiv SHS (APTV) 0.1 $25M +22% 208k 119.71
Travelers Companies (TRV) 0.1 $25M -8% 135k 182.63
Booking Holdings (BKNG) 0.1 $25M +2% 11k 2348.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M +468% 907k 26.99
Cintas Corporation (CTAS) 0.1 $24M +11% 57k 425.39
Duke Realty Corp Com New (DRE) 0.1 $24M +4% 418k 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M +20% 61k 396.55
Metropcs Communications (TMUS) 0.1 $24M -10% 187k 128.33
Blackstone Group Inc Com Cl A (BX) 0.1 $24M -11% 186k 126.95
Ares Capital Corporation (ARCC) 0.1 $23M 1.1M 20.95
Ecolab (ECL) 0.1 $23M +19% 131k 176.57
Jacobs Engineering (J) 0.1 $23M 168k 137.82
Moderna (MRNA) 0.1 $23M -10% 133k 172.26
American Electric Power Company (AEP) 0.1 $23M +90% 230k 99.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $23M -21% 385k 59.26
Wec Energy Group (WEC) 0.1 $23M +4% 228k 99.81
Altria (MO) 0.1 $23M 434k 52.25
General Electric Com New (GE) 0.1 $23M +2% 247k 91.50
Progressive Corporation (PGR) 0.1 $23M +46% 198k 114.00
Sun Communities (SUI) 0.1 $22M +3% 128k 175.18
Church & Dwight (CHD) 0.1 $22M +45% 225k 99.38
Nucor Corporation (NUE) 0.1 $22M +12% 150k 148.65
Humana (HUM) 0.1 $22M +10% 51k 435.09
DaVita (DVA) 0.1 $22M -28% 197k 113.11
General Dynamics Corporation (GD) 0.1 $22M +8% 91k 241.18
Schlumberger Com Stk (SLB) 0.1 $22M +67% 530k 41.31
Archer Daniels Midland Company (ADM) 0.1 $22M +6% 239k 90.26
Illinois Tool Works (ITW) 0.1 $22M +5% 103k 209.40
Stryker Corporation (SYK) 0.1 $21M -27% 80k 267.35
Kla Corp Com New (KLAC) 0.1 $21M +3% 58k 366.06
CSX Corporation (CSX) 0.1 $21M +4% 561k 37.45
Hormel Foods Corporation (HRL) 0.1 $21M -8% 406k 51.54
Activision Blizzard (ATVI) 0.1 $21M +3% 259k 80.11
Intercontinental Exchange (ICE) 0.1 $21M +4% 157k 132.13
Charter Communications Inc N Cl A (CHTR) 0.1 $21M +15% 38k 545.62
Tractor Supply Company (TSCO) 0.1 $21M -33% 88k 233.31
Boston Properties (BXP) 0.1 $20M +5% 157k 128.80
Sherwin-Williams Company (SHW) 0.1 $20M +7% 81k 249.63
Peak (PEAK) 0.1 $20M +5% 585k 34.33
Insulet Corporation (PODD) 0.1 $20M 75k 266.36
Udr (UDR) 0.1 $20M +3% 346k 57.37
Vici Pptys (VICI) 0.1 $20M 697k 28.46
Illumina (ILMN) 0.1 $20M 57k 349.41
American Intl Group Com New (AIG) 0.1 $20M -17% 314k 62.77
Xcel Energy (XEL) 0.1 $20M +42% 273k 72.17
Kroger (KR) 0.1 $20M -14% 343k 57.37
Clorox Company (CLX) 0.1 $20M +9% 141k 139.03
Pentair SHS (PNR) 0.1 $20M +9% 360k 54.21
PPG Industries (PPG) 0.1 $20M +19% 149k 131.07
Roper Industries (ROP) 0.1 $19M +14% 41k 472.24
Dex (DXCM) 0.1 $19M -4% 38k 511.58
General Mills (GIS) 0.1 $19M -2% 284k 67.72
Microchip Technology (MCHP) 0.1 $19M +16% 254k 75.14
Electronic Arts (EA) 0.1 $19M +6% 148k 126.51
Akamai Technologies (AKAM) 0.1 $19M +348% 156k 119.55
Iron Mountain (IRM) 0.1 $19M -3% 335k 55.41
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $19M +2% 112k 166.20
MercadoLibre (MELI) 0.1 $19M -13% 16k 1189.38
Truist Financial Corp equities (TFC) 0.1 $18M +2% 325k 56.70
Marriott Intl Cl A (MAR) 0.1 $18M +3% 105k 175.75
Te Connectivity SHS (TEL) 0.1 $18M -17% 139k 131.06
FleetCor Technologies (FLT) 0.1 $18M 73k 249.05
Baxter International (BAX) 0.1 $18M 232k 77.54
PNC Financial Services (PNC) 0.1 $18M +3% 97k 184.45
SYSCO Corporation (SYY) 0.1 $18M +8% 218k 81.65
Nxp Semiconductors N V (NXPI) 0.1 $18M +4% 96k 185.08
Crown Castle Intl (CCI) 0.1 $18M +2% 96k 184.55
Hca Holdings (HCA) 0.1 $18M +30% 70k 250.63
Medical Properties Trust (MPW) 0.1 $18M +16% 831k 21.14
Southern Company (SO) 0.1 $18M +7% 241k 72.51
Walgreen Boots Alliance (WBA) 0.1 $17M +2% 390k 44.77
AFLAC Incorporated (AFL) 0.1 $17M +3% 271k 64.39
Moody's Corporation (MCO) 0.1 $17M -13% 51k 337.41
Paychex (PAYX) 0.1 $17M +4% 127k 136.47
Aon Shs Cl A (AON) 0.1 $17M 53k 325.64
Wp Carey (WPC) 0.1 $17M 213k 80.84
NVR (NVR) 0.1 $17M -11% 3.8k 4467.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $17M -40% 46k 362.53
Constellation Brands Cl A (STZ) 0.1 $17M +7% 72k 230.32
Kimco Realty Corporation (KIM) 0.1 $17M +28% 670k 24.70
Dow (DOW) 0.1 $16M -3% 258k 63.71
Shopify Cl A (SHOP) 0.1 $16M -3% 24k 675.97
Dollar General (DG) 0.1 $16M 72k 222.63
Pioneer Natural Resources (PXD) 0.1 $16M +32% 64k 250.02
Ford Motor Company (F) 0.1 $16M 941k 16.91
T. Rowe Price (TROW) 0.1 $16M +21% 104k 151.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M +32% 173k 89.67
Host Hotels & Resorts (HST) 0.1 $15M +3% 792k 19.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $15M NEW 126k 122.07
Valero Energy Corporation (VLO) 0.1 $15M -11% 151k 101.54
D.R. Horton (DHI) 0.1 $15M -4% 206k 74.51
Norfolk Southern (NSC) 0.1 $15M -15% 54k 285.21
Northrop Grumman Corporation (NOC) 0.1 $15M +3% 34k 447.21
Uber Technologies (UBER) 0.1 $15M +19% 427k 35.67

Past Filings by Nomura Asset Management

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

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