Nomura Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1770 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Nomura Asset Management has 1770 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) 5.1 $808M +6% 3.5M 232.90
Apple (AAPL) 5.0 $793M 5.7M 138.20
Amazon (AMZN) 2.9 $462M +3% 4.1M 113.00
Tesla Motors (TSLA) 1.6 $244M +209% 919k 265.25
UnitedHealth (UNH) 1.5 $243M 481k 505.06
Alphabet Cap Stk Cl A (GOOGL) 1.4 $221M +2035% 2.3M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.4 $220M +1948% 2.3M 96.15
Mastercard Incorporated Cl A (MA) 1.4 $216M +8% 759k 284.34
Johnson & Johnson (JNJ) 1.4 $213M +3% 1.3M 163.34
NVIDIA Corporation (NVDA) 1.0 $160M -16% 1.3M 121.39
Blackstone Secd Lending Common Stock (BXSL) 1.0 $150M -2% 6.6M 22.74
Intuit (INTU) 0.9 $147M +12% 378k 387.32
Thermo Fisher Scientific (TMO) 0.9 $146M +11% 288k 507.20
Adobe Systems Incorporated (ADBE) 0.9 $136M +10% 494k 275.20

Setup an alert

Nomura Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Exxon Mobil Corporation (XOM) 0.8 $132M 1.5M 87.31
Broadcom (AVGO) 0.8 $130M +3% 293k 443.83
Pepsi (PEP) 0.8 $126M +3% 769k 163.27
Visa Com Cl A (V) 0.8 $124M +10% 699k 177.65
CVS Caremark Corporation (CVS) 0.8 $118M +16% 1.2M 95.37
Servicenow (NOW) 0.7 $117M +28% 310k 377.64
Abbvie (ABBV) 0.7 $115M +22% 855k 134.21
Cisco Systems (CSCO) 0.7 $108M +9% 2.7M 40.00
JPMorgan Chase & Co. (JPM) 0.7 $107M 1.0M 104.47
Amgen (AMGN) 0.7 $105M -2% 464k 225.32
Procter & Gamble Company (PG) 0.6 $102M +2% 808k 126.25
Home Depot (HD) 0.6 $100M 364k 275.90
Nextera Energy (NEE) 0.6 $100M +12% 1.3M 78.44
Meta Platforms Cl A (META) 0.6 $100M -28% 736k 135.64
Eli Lilly & Co. (LLY) 0.6 $96M -12% 295k 323.35
Merck & Co (MRK) 0.6 $93M 1.1M 86.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $93M -2% 347k 267.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $92M 319k 289.55
Prologis (PLD) 0.6 $92M +6% 905k 101.60
Bristol Myers Squibb (BMY) 0.6 $90M -10% 1.3M 71.08
Chevron Corporation (CVX) 0.6 $90M 624k 143.67
McDonald's Corporation (MCD) 0.6 $89M +4% 386k 230.59
Costco Wholesale Corporation (COST) 0.5 $85M 180k 472.30
Abbott Laboratories (ABT) 0.5 $83M +4% 855k 96.76
Coca-Cola Company (KO) 0.5 $81M 1.4M 56.02
Medtronic SHS (MDT) 0.5 $78M +22% 964k 80.75
Honeywell International (HON) 0.5 $77M -15% 460k 167.01
Wal-Mart Stores (WMT) 0.5 $75M 582k 129.40
Johnson Ctls Intl SHS (JCI) 0.5 $75M +19% 1.5M 49.22
Becton, Dickinson and (BDX) 0.5 $71M +19% 319k 222.83
Pfizer (PFE) 0.4 $70M -7% 1.6M 43.76
Philip Morris International (PM) 0.4 $68M +7% 813k 83.01
Bank of America Corporation (BAC) 0.4 $65M -15% 2.1M 30.20
Equinix (EQIX) 0.4 $64M +7% 113k 568.85
Oracle Corporation (ORCL) 0.4 $63M +135% 1.0M 61.07
Microchip Technology (MCHP) 0.4 $61M +3% 1.0M 61.04
Verizon Communications (VZ) 0.4 $61M 1.6M 37.97
salesforce (CRM) 0.4 $58M 405k 143.84
Danaher Corporation (DHR) 0.4 $58M +10% 225k 258.28
Cme (CME) 0.4 $57M 321k 177.11
S&p Global (SPGI) 0.4 $57M 186k 305.35
Wells Fargo & Company (WFC) 0.4 $56M -3% 1.4M 40.23
Public Storage (PSA) 0.4 $56M +9% 190k 292.81
Deere & Company (DE) 0.4 $56M 166k 333.87
Walt Disney Company (DIS) 0.3 $54M +4% 576k 94.34
3M Company (MMM) 0.3 $53M +5% 482k 110.51
Cigna Corp (CI) 0.3 $53M 192k 277.47
Realty Income (O) 0.3 $53M +9% 907k 58.20
Comcast Corp Cl A (CMCSA) 0.3 $52M -9% 1.8M 29.35
United Parcel Service CL B (UPS) 0.3 $51M +2% 318k 161.55
Qualcomm (QCOM) 0.3 $51M +14% 454k 112.99
Intuitive Surgical Com New (ISRG) 0.3 $51M -2% 272k 187.44
Analog Devices (ADI) 0.3 $51M 362k 139.34
Lam Research Corporation (LRCX) 0.3 $50M -3% 136k 366.67
Crowdstrike Hldgs Cl A (CRWD) 0.3 $49M 297k 164.80
Intel Corporation (INTC) 0.3 $49M -16% 1.9M 25.77
Texas Instruments Incorporated (TXN) 0.3 $49M -2% 313k 155.36
A. O. Smith Corporation (AOS) 0.3 $48M +36% 990k 48.58
Gilead Sciences (GILD) 0.3 $48M +3% 777k 61.71
Regeneron Pharmaceuticals (REGN) 0.3 $48M -6% 69k 688.89
ConocoPhillips (COP) 0.3 $47M -17% 458k 102.34
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $46M 5.0M 9.16
Linde SHS (LIN) 0.3 $44M +5% 164k 269.23
Lowe's Companies (LOW) 0.3 $44M +2% 233k 187.82
International Business Machines (IBM) 0.3 $43M +5% 359k 118.81
Exelon Corporation (EXC) 0.3 $43M -6% 1.1M 37.46
Applied Materials (AMAT) 0.3 $42M 513k 81.93
Fidelity National Information Services (FIS) 0.3 $42M +15% 554k 75.57
Nike CL B (NKE) 0.3 $41M 493k 83.12
Air Products & Chemicals (APD) 0.3 $41M +7% 176k 232.72
Workday Cl A (WDAY) 0.3 $40M +437% 264k 152.17
EOG Resources (EOG) 0.3 $40M -3% 359k 111.73
Union Pacific Corporation (UNP) 0.3 $40M +4% 206k 194.68
Welltower Inc Com reit (WELL) 0.3 $39M +7% 613k 64.33
Advanced Micro Devices (AMD) 0.2 $39M +2% 615k 63.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $39M +2% 151k 257.30
Atlassian Corp Cl A 0.2 $39M +24% 184k 211.00
Caterpillar (CAT) 0.2 $38M -30% 233k 164.08
Marsh & McLennan Companies (MMC) 0.2 $37M +25% 248k 149.29
BlackRock (BLK) 0.2 $37M 67k 550.27
Goldman Sachs (GS) 0.2 $37M 125k 293.05
Automatic Data Processing (ADP) 0.2 $37M +5% 162k 226.19
Simon Property (SPG) 0.2 $36M +3% 405k 89.72
Veeva Sys Cl A Com (VEEV) 0.2 $36M +40% 220k 165.00
Eversource Energy (ES) 0.2 $36M +19% 458k 77.96
Fortinet (FTNT) 0.2 $36M 726k 49.13
Vici Pptys (VICI) 0.2 $35M +7% 1.2M 29.85
Marvell Technology (MRVL) 0.2 $35M +5% 820k 42.91
Pentair SHS (PNR) 0.2 $35M +64% 853k 40.63
Digital Realty Trust (DLR) 0.2 $35M +8% 349k 99.01
Paypal Holdings (PYPL) 0.2 $34M 400k 86.03
Boston Scientific Corporation (BSX) 0.2 $34M +5% 870k 38.73
Ross Stores (ROST) 0.2 $34M -5% 397k 84.27
Jd.com Spon Adr Cl A (JD) 0.2 $33M -4% 651k 50.30
American Express Company (AXP) 0.2 $33M -2% 243k 134.90
Colgate-Palmolive Company (CL) 0.2 $33M +4% 462k 70.25
AvalonBay Communities (AVB) 0.2 $32M +3% 175k 184.17
Raytheon Technologies Corp (RTX) 0.2 $32M 394k 81.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $32M +117% 806k 39.94
Anthem (ELV) 0.2 $32M 70k 454.27
Duke Energy Corp Com New (DUK) 0.2 $32M -2% 342k 93.02
Charles Schwab Corporation (SCHW) 0.2 $31M +3% 434k 71.88
Chubb (CB) 0.2 $31M +9% 171k 181.88
Constellation Energy (CEG) 0.2 $31M 370k 83.18
Insulet Corporation (PODD) 0.2 $31M +69% 133k 229.41
Metropcs Communications (TMUS) 0.2 $31M 228k 134.16
Dominion Resources (D) 0.2 $31M 443k 69.09
Citigroup Com New (C) 0.2 $30M -18% 721k 41.67
Netflix (NFLX) 0.2 $30M 127k 235.47
Us Bancorp Del Com New (USB) 0.2 $30M 740k 40.32
Lockheed Martin Corporation (LMT) 0.2 $30M 77k 386.29
Essex Property Trust (ESS) 0.2 $29M +19% 121k 242.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $29M -48% 502k 57.79
Lauder Estee Cos Cl A (EL) 0.2 $29M +21% 134k 215.87
At&t (T) 0.2 $29M 1.9M 15.34
Extra Space Storage (EXR) 0.2 $28M +5% 164k 172.72
Mondelez Intl Cl A (MDLZ) 0.2 $28M +3% 508k 54.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $28M +5% 1.1M 26.12
Equity Residential Sh Ben Int (EQR) 0.2 $28M +5% 413k 67.22
TJX Companies (TJX) 0.2 $28M +16% 444k 62.12
Morgan Stanley Com New (MS) 0.2 $28M 348k 79.01
Target Corporation (TGT) 0.2 $28M +18% 185k 148.38
Humana (HUM) 0.2 $27M +8% 56k 485.23
Kimberly-Clark Corporation (KMB) 0.2 $27M +7% 238k 112.54
Starbucks Corporation (SBUX) 0.2 $26M 308k 84.26
Alexandria Real Estate Equities (ARE) 0.2 $26M +8% 184k 140.40
Cintas Corporation (CTAS) 0.2 $26M +8% 66k 388.19
American Tower Reit (AMT) 0.2 $26M 119k 214.73
Consolidated Edison (ED) 0.2 $25M +4% 296k 85.76
Micron Technology (MU) 0.2 $25M -6% 501k 50.10
Edwards Lifesciences (EW) 0.2 $25M +2% 303k 82.64
Devon Energy Corporation (DVN) 0.2 $25M 413k 60.15
Freeport-mcmoran CL B (FCX) 0.2 $25M -40% 899k 27.33
Invitation Homes (INVH) 0.2 $25M +5% 727k 33.77
Zoetis Cl A (ZTS) 0.2 $24M +2% 164k 148.29
Ecolab (ECL) 0.2 $24M +9% 167k 144.42
Eaton Corp SHS (ETN) 0.2 $24M +6% 181k 133.37
Vanguard Index Fds Value Etf (VTV) 0.2 $24M NEW 195k 123.48
Dupont De Nemours (DD) 0.2 $24M +15% 476k 50.41
Constellation Brands Cl A (STZ) 0.2 $24M +6% 104k 229.69
Illinois Tool Works (ITW) 0.2 $24M +10% 132k 180.65
General Mills (GIS) 0.2 $24M -7% 308k 76.60
Blackstone Group Inc Com Cl A (BX) 0.1 $23M +23% 278k 83.70
General Dynamics Corporation (GD) 0.1 $23M +14% 109k 212.17
Archer Daniels Midland Company (ADM) 0.1 $23M +21% 286k 80.45
Emerson Electric (EMR) 0.1 $23M +11% 311k 73.21
Duke Realty Corp Com New 0.1 $22M +6% 461k 48.20
Hormel Foods Corporation (HRL) 0.1 $22M +8% 486k 45.44
Palo Alto Networks (PANW) 0.1 $22M +201% 135k 163.81
Boeing Company (BA) 0.1 $22M 181k 121.10
Travelers Companies (TRV) 0.1 $22M 143k 153.33
American Electric Power Company (AEP) 0.1 $22M -8% 252k 86.45
Mid-America Apartment (MAA) 0.1 $22M +7% 139k 155.07
Waste Management (WM) 0.1 $21M +2% 134k 160.22
Clorox Company (CLX) 0.1 $21M +3% 166k 128.39
Chipotle Mexican Grill (CMG) 0.1 $21M +3% 14k 1502.74
PPG Industries (PPG) 0.1 $21M +9% 191k 110.69
Sun Communities (SUI) 0.1 $21M +16% 156k 135.32
Progressive Corporation (PGR) 0.1 $21M -5% 180k 116.20
Te Connectivity SHS (TEL) 0.1 $21M +4% 188k 110.38
Akamai Technologies (AKAM) 0.1 $21M +2% 257k 80.23
Albemarle Corporation (ALB) 0.1 $21M +3% 78k 264.44
Sherwin-Williams Company (SHW) 0.1 $21M +5% 100k 204.75
FedEx Corporation (FDX) 0.1 $20M -16% 136k 148.48
Activision Blizzard (ATVI) 0.1 $20M 271k 74.34
Ares Capital Corporation (ARCC) 0.1 $20M 1.2M 16.88
Church & Dwight (CHD) 0.1 $20M +11% 281k 71.44
Msci (MSCI) 0.1 $20M +67% 48k 421.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $20M +71% 74k 267.25
AFLAC Incorporated (AFL) 0.1 $20M +17% 348k 56.20
Ventas (VTR) 0.1 $20M +7% 485k 40.17
IDEXX Laboratories (IDXX) 0.1 $19M -8% 60k 325.78
Lululemon Athletica (LULU) 0.1 $19M 68k 279.57
Dollar Tree (DLTR) 0.1 $19M -9% 139k 136.09
Booking Holdings (BKNG) 0.1 $19M +2% 11k 1643.59
Jacobs Engineering Group (J) 0.1 $19M NEW 172k 108.50
Roper Industries (ROP) 0.1 $19M +16% 52k 359.63
Altria (MO) 0.1 $19M +2% 462k 40.38
Kla Corp Com New (KLAC) 0.1 $18M 59k 305.26
Cardinal Health (CAH) 0.1 $18M +19% 267k 66.68
Block Cl A (SQ) 0.1 $18M 322k 55.00
Wp Carey (WPC) 0.1 $18M +12% 254k 69.80
SYSCO Corporation (SYY) 0.1 $18M +10% 250k 70.71
American Intl Group Com New (AIG) 0.1 $18M +5% 373k 47.47
McKesson Corporation (MCK) 0.1 $18M +39% 52k 339.86
Nucor Corporation (NUE) 0.1 $18M +26% 163k 106.99
Quanta Services (PWR) 0.1 $17M 137k 127.41
Southern Company (SO) 0.1 $17M 254k 68.00
Xcel Energy (XEL) 0.1 $17M -4% 268k 64.00
Walgreen Boots Alliance (WBA) 0.1 $17M +16% 545k 31.40
General Electric Com New (GE) 0.1 $17M +3% 276k 61.91
Schlumberger Com Stk (SLB) 0.1 $17M +4% 472k 35.90
Aptiv SHS (APTV) 0.1 $17M +5% 215k 78.21
Kroger (KR) 0.1 $17M +4% 382k 43.78
Infosys Sponsored Adr (INFY) 0.1 $17M -19% 985k 16.97
W.W. Grainger (GWW) 0.1 $17M +15% 34k 489.20
Stryker Corporation (SYK) 0.1 $17M +2% 82k 202.54
Genuine Parts Company (GPC) 0.1 $17M +6% 111k 149.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $17M +20% 232k 71.27
Advance Auto Parts (AAP) 0.1 $17M -2% 105k 156.43
FleetCor Technologies (FLT) 0.1 $17M 93k 176.20
Northrop Grumman Corporation (NOC) 0.1 $16M 35k 470.32
Avalara 0.1 $16M +39% 178k 91.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $16M +25% 180k 90.12
Hershey Company (HSY) 0.1 $16M +3% 73k 220.47
Iron Mountain (IRM) 0.1 $16M +5% 363k 43.97
O'reilly Automotive (ORLY) 0.1 $16M -3% 23k 703.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $16M +51% 249k 63.30
Intercontinental Exchange (ICE) 0.1 $16M 174k 90.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $16M +115% 149k 104.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $16M +294% 226k 68.90
MetLife (MET) 0.1 $16M +40% 256k 60.78
Udr (UDR) 0.1 $16M +8% 371k 41.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $16M +9% 130k 119.27
Fiserv (FISV) 0.1 $15M 165k 93.02
CSX Corporation (CSX) 0.1 $15M -2% 575k 26.64
Crown Castle Intl (CCI) 0.1 $15M 106k 144.02
Atmos Energy Corporation (ATO) 0.1 $15M +36% 150k 101.84
T. Rowe Price (TROW) 0.1 $15M +13% 145k 105.01
Marriott Intl Cl A (MAR) 0.1 $15M -11% 108k 140.15
MarketAxess Holdings (MKTX) 0.1 $15M 68k 222.14
Brown Forman Corp CL B (BF.B) 0.1 $15M +9% 228k 66.57
PNC Financial Services (PNC) 0.1 $15M 101k 149.42
Peak (PEAK) 0.1 $15M +7% 657k 22.92
Truist Financial Corp equities (TFC) 0.1 $15M 345k 43.54
Wec Energy Group (WEC) 0.1 $15M -23% 166k 89.43
Tractor Supply Company (TSCO) 0.1 $15M +10% 79k 185.90
Paychex (PAYX) 0.1 $15M -2% 130k 112.21
Moderna (MRNA) 0.1 $15M -7% 123k 118.26
Nxp Semiconductors N V (NXPI) 0.1 $14M 99k 145.08
Sempra Energy (SRE) 0.1 $14M -2% 96k 149.96
Gaming & Leisure Pptys (GLPI) 0.1 $14M +37% 322k 44.40
Aon Shs Cl A (AON) 0.1 $14M 53k 267.87
Brown & Brown (BRO) 0.1 $14M +22% 234k 60.48
D.R. Horton (DHI) 0.1 $14M 210k 67.35
Host Hotels & Resorts (HST) 0.1 $14M +6% 883k 15.90

Past Filings by Nomura Asset Management

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

View all past filings