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 2021 quarterly 13F filing

Nomura Asset Management has 1321 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) 4.2 $663M 2.8M 235.77
Apple (AAPL) 3.8 $596M -5% 4.9M 122.15
Amazon (AMZN) 3.0 $466M 151k 3094.08
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $287M -17% 1.3M 226.73
Mastercard Incorporated Cl A (MA) 1.6 $246M +2% 691k 356.05
Alphabet Cap Stk Cl C (GOOG) 1.3 $201M +2% 97k 2068.62
Johnson & Johnson (JNJ) 1.2 $195M 1.2M 164.35
NVIDIA Corporation (NVDA) 1.2 $193M +2% 362k 533.93
Facebook Cl A (FB) 1.2 $191M +5% 647k 294.53
Adobe Systems Incorporated (ADBE) 1.2 $183M -3% 385k 475.37
JPMorgan Chase & Co. (JPM) 1.1 $179M -8% 1.2M 152.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $174M 85k 2062.53
UnitedHealth (UNH) 0.9 $147M 396k 372.07
Walt Disney Company (DIS) 0.9 $141M 763k 184.52

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Intel Corporation (INTC) 0.9 $139M +2% 2.2M 64.00
Paypal Holdings (PYPL) 0.8 $129M -2% 531k 242.84
Home Depot (HD) 0.7 $116M +6% 380k 305.25
Tesla Motors (TSLA) 0.7 $116M +12% 174k 667.93
Jd.com Spon Adr Cl A (JD) 0.7 $114M -3% 1.4M 84.33
New Oriental Ed & Technology Spon Adr (EDU) 0.7 $112M +912% 8.0M 14.00
Intuit (INTU) 0.7 $111M 290k 383.06
Cisco Systems (CSCO) 0.7 $110M 2.1M 51.71
Pepsi (PEP) 0.7 $110M +2% 775k 141.45
Honeywell International (HON) 0.7 $103M -26% 475k 217.07
Servicenow (NOW) 0.6 $98M +3% 196k 500.11
Amgen (AMGN) 0.6 $97M -2% 388k 248.81
Broadcom (AVGO) 0.6 $96M +11% 208k 463.66
Visa Com Cl A (V) 0.6 $95M +8% 449k 211.73
Procter & Gamble Company (PG) 0.6 $92M 681k 135.43
Verizon Communications (VZ) 0.6 $88M -10% 1.5M 58.15
Coca-Cola Company (KO) 0.5 $86M +3% 1.6M 52.71
Costco Wholesale Corporation (COST) 0.5 $85M +19% 242k 352.48
3M Company (MMM) 0.5 $82M 427k 192.68
Cme (CME) 0.5 $82M 399k 204.23
Comcast Corp Cl A (CMCSA) 0.5 $80M -4% 1.5M 54.11
Netflix (NFLX) 0.5 $79M +13% 151k 521.66
CVS Caremark Corporation (CVS) 0.5 $78M +15% 1.0M 75.23
Prologis (PLD) 0.5 $78M 731k 106.00
Medtronic SHS (MDT) 0.5 $77M -10% 650k 118.13
Bank of America Corporation (BAC) 0.5 $77M +5% 2.0M 38.69
salesforce (CRM) 0.5 $77M +13% 362k 211.87
Abbvie (ABBV) 0.5 $75M -2% 688k 108.22
Chevron Corporation (CVX) 0.5 $74M 710k 104.79
Merck & Co (MRK) 0.5 $72M -25% 933k 77.09
Illumina (ILMN) 0.5 $72M 187k 384.06
Citigroup Com New (C) 0.5 $72M 988k 72.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $71M 276k 255.47
Starbucks Corporation (SBUX) 0.4 $70M -23% 642k 109.27
Bristol Myers Squibb (BMY) 0.4 $68M -2% 1.1M 63.13
Intuitive Surgical Com New (ISRG) 0.4 $68M +8% 91k 738.94
Deere & Company (DE) 0.4 $67M 179k 374.14
Philip Morris International (PM) 0.4 $67M 754k 88.74
Lam Research Corporation (LRCX) 0.4 $66M +20% 111k 595.24
Wal-Mart Stores (WMT) 0.4 $66M 485k 135.83
Zoom Video Communications In Cl A (ZM) 0.4 $64M +116% 200k 321.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $62M +339% 1.0M 61.52
Micron Technology (MU) 0.4 $62M 702k 88.21
Zoetis Cl A (ZTS) 0.4 $61M 387k 157.48
Exxon Mobil Corporation (XOM) 0.4 $61M -16% 1.1M 55.83
Texas Instruments Incorporated (TXN) 0.4 $61M +4% 321k 188.99
Wells Fargo & Company (WFC) 0.4 $61M -2% 1.5M 39.07
Thermo Fisher Scientific (TMO) 0.4 $59M -39% 130k 456.38
Chegg (CHGG) 0.4 $59M +22% 690k 85.66
Equinix (EQIX) 0.4 $59M 87k 679.59
IDEXX Laboratories (IDXX) 0.4 $59M +19% 120k 489.31
Becton, Dickinson and (BDX) 0.4 $56M +25% 231k 243.15
FedEx Corporation (FDX) 0.4 $55M +4% 194k 284.04
Applied Materials (AMAT) 0.4 $55M +56% 410k 133.60
Nextera Energy (NEE) 0.3 $54M +8% 716k 75.61
Lockheed Martin Corporation (LMT) 0.3 $53M -34% 142k 369.50
At&t (T) 0.3 $52M +2% 1.7M 30.27
Beigene Sponsored Adr (BGNE) 0.3 $52M 148k 348.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $51M -4% 239k 214.89
Abbott Laboratories (ABT) 0.3 $51M -24% 427k 119.84
McDonald's Corporation (MCD) 0.3 $51M +4% 227k 224.14
Etsy (ETSY) 0.3 $50M +58% 249k 201.67
Nike CL B (NKE) 0.3 $50M 372k 132.89
United Parcel Service CL B (UPS) 0.3 $49M +42% 289k 169.99
Eli Lilly & Co. (LLY) 0.3 $49M 262k 186.82
S&p Global (SPGI) 0.3 $49M +73% 138k 352.87
Johnson Ctls Intl SHS (JCI) 0.3 $49M -8% 815k 59.67
Ansys (ANSS) 0.3 $48M +34% 143k 339.56
Gilead Sciences (GILD) 0.3 $48M 743k 64.63
Copart (CPRT) 0.3 $48M 440k 108.61
Cigna Corp (CI) 0.3 $46M +4% 190k 241.74
Global Payments (GPN) 0.3 $46M -35% 228k 201.58
Public Storage (PSA) 0.3 $44M -10% 180k 246.76
Pinterest Cl A (PINS) 0.3 $44M +640% 599k 74.03
Qualcomm (QCOM) 0.3 $44M -21% 331k 132.59
Oracle Corporation (ORCL) 0.3 $43M 613k 70.17
Biogen Idec (BIIB) 0.3 $41M +3% 148k 279.75
Air Products & Chemicals (APD) 0.3 $41M +8% 147k 281.35
Union Pacific Corporation (UNP) 0.3 $40M -5% 182k 220.41
Pfizer (PFE) 0.3 $40M 1.1M 36.23
Boeing Company (BA) 0.2 $39M 151k 254.72
Digital Realty Trust (DLR) 0.2 $39M 273k 140.84
Freeport-mcmoran CL B (FCX) 0.2 $39M +61% 1.2M 32.93
Simon Property (SPG) 0.2 $38M 335k 113.77
Caterpillar (CAT) 0.2 $38M 162k 231.87
BlackRock (BLK) 0.2 $37M +19% 49k 753.95
Fiverr Intl Ord Shs (FVRR) 0.2 $35M +187% 161k 217.18
Fidelity National Information Services (FIS) 0.2 $35M +7% 246k 140.61
International Business Machines (IBM) 0.2 $34M +19% 258k 133.26
A. O. Smith Corporation (AOS) 0.2 $34M -3% 507k 67.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $34M +2% 124k 276.25
Fortinet (FTNT) 0.2 $34M 181k 184.42
Linde SHS (LIN) 0.2 $33M 117k 280.14
Danaher Corporation (DHR) 0.2 $33M -69% 145k 225.08
Regeneron Pharmaceuticals (REGN) 0.2 $32M +16% 68k 473.14
Goldman Sachs (GS) 0.2 $32M 99k 327.00
Wec Energy Group (WEC) 0.2 $32M +8% 342k 93.59
Morgan Stanley Com New (MS) 0.2 $32M +36% 411k 77.66
Stryker Corporation (SYK) 0.2 $32M -24% 130k 243.58
Nxp Semiconductors N V (NXPI) 0.2 $32M -12% 157k 201.34
Lowe's Companies (LOW) 0.2 $31M -15% 165k 190.18
Eversource Energy (ES) 0.2 $31M +8% 355k 86.59
Colgate-Palmolive Company (CL) 0.2 $30M +2% 386k 78.83
Welltower Inc Com reit (WELL) 0.2 $30M 424k 71.63
Nio Spon Ads (NIO) 0.2 $30M +768% 775k 38.98
American Express Company (AXP) 0.2 $30M 212k 141.44
Mondelez Intl Cl A (MDLZ) 0.2 $30M 510k 58.53
SYSCO Corporation (SYY) 0.2 $30M +15% 376k 78.74
Advanced Micro Devices (AMD) 0.2 $29M 375k 78.50
TJX Companies (TJX) 0.2 $29M +29% 440k 66.15
MetLife (MET) 0.2 $29M +3% 474k 60.79
Exelon Corporation (EXC) 0.2 $29M -9% 657k 43.74
Dollar Tree (DLTR) 0.2 $29M +68% 251k 114.46
Boston Scientific Corporation (BSX) 0.2 $29M +16% 741k 38.65
ConocoPhillips (COP) 0.2 $29M +11% 538k 52.97
Dupont De Nemours (DD) 0.2 $28M -28% 368k 77.28
Marvell Technology Group Ord 0.2 $28M +27% 578k 48.98
Humana (HUM) 0.2 $28M -16% 68k 419.25
Eaton Corp SHS (ETN) 0.2 $28M -10% 203k 138.28
Target Corporation (TGT) 0.2 $28M -37% 139k 198.07
Activision Blizzard (ATVI) 0.2 $27M +10% 294k 93.00
Realty Income (O) 0.2 $27M +5% 429k 63.50
Atlassian Corp Cl A (TEAM) 0.2 $27M 128k 210.76
Kimberly-Clark Corporation (KMB) 0.2 $26M 190k 139.05
Raytheon Technologies Corp (RTX) 0.2 $26M -13% 341k 77.27
Fortune Brands (FBHS) 0.2 $26M +215% 268k 95.82
AvalonBay Communities (AVB) 0.2 $25M 135k 184.51
Five Below (FIVE) 0.2 $25M +3% 130k 190.79
Tractor Supply Company (TSCO) 0.2 $25M 138k 177.08
Equity Residential Sh Ben Int (EQR) 0.2 $24M 341k 71.63
Us Bancorp Del Com New (USB) 0.2 $24M +26% 439k 55.31
Charles Schwab Corporation (SCHW) 0.2 $24M +26% 372k 65.18
Pentair SHS (PNR) 0.2 $24M -4% 387k 62.32
General Motors Company (GM) 0.2 $24M -15% 417k 57.46
Elastic N V Ord Shs (ESTC) 0.2 $24M 213k 111.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $24M +3% 77k 309.17
Sea Sponsord Ads (SE) 0.2 $24M +10% 106k 223.10
Foot Locker (FL) 0.2 $24M -17% 419k 56.25
Metropcs Communications (TMUS) 0.1 $23M +16% 187k 125.29
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 38k 617.00
Square Cl A (SQ) 0.1 $23M +52% 102k 227.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $23M +13% 63k 364.30
Freshpet (FRPT) 0.1 $23M +2% 143k 158.81
Waters Corporation (WAT) 0.1 $23M -29% 80k 284.17
Analog Devices (ADI) 0.1 $23M -27% 145k 155.08
Norfolk Southern (NSC) 0.1 $22M 83k 268.52
Te Connectivity Reg Shs (TEL) 0.1 $22M 173k 129.11
General Electric Company (GE) 0.1 $22M 1.7M 13.13
Lauder Estee Cos Cl A (EL) 0.1 $22M +59% 77k 290.85
Darden Restaurants (DRI) 0.1 $22M 157k 142.00
Essex Property Trust (ESS) 0.1 $22M -3% 81k 271.84
Booking Holdings (BKNG) 0.1 $22M 9.4k 2329.83
Automatic Data Processing (ADP) 0.1 $22M -47% 117k 188.47
DaVita (DVA) 0.1 $22M +1018% 203k 107.78
Clorox Company (CLX) 0.1 $22M +4% 113k 192.88
Kla Corp Com New (KLAC) 0.1 $22M +31% 65k 330.41
Marsh & McLennan Companies (MMC) 0.1 $22M +8% 177k 121.80
Ecolab (ECL) 0.1 $21M 100k 214.07
Infosys Sponsored Adr (INFY) 0.1 $21M +22% 1.1M 18.72
Lear Corp Com New (LEA) 0.1 $21M -13% 116k 181.25
Alexandria Real Estate Equities (ARE) 0.1 $21M +3% 127k 164.30
Newmont Mining Corporation (NEM) 0.1 $21M -2% 347k 60.27
Aptiv SHS (APTV) 0.1 $21M +173% 151k 137.91
Electronic Arts (EA) 0.1 $21M +25% 154k 135.37
Cummins (CMI) 0.1 $21M -4% 81k 259.11
Ares Capital Corporation (ARCC) 0.1 $20M -7% 1.1M 18.71
American Tower Reit (AMT) 0.1 $20M +2% 84k 239.06
Altria (MO) 0.1 $20M +2% 388k 51.16
Ross Stores (ROST) 0.1 $20M -37% 165k 119.91
Ventas (VTR) 0.1 $20M 371k 53.34
Advance Auto Parts (AAP) 0.1 $20M +664% 107k 183.51
Chubb (CB) 0.1 $20M -2% 123k 157.97
Veeva Sys Cl A Com (VEEV) 0.1 $19M 74k 261.24
Hormel Foods Corporation (HRL) 0.1 $19M 404k 47.78
D.R. Horton (DHI) 0.1 $19M +158% 213k 89.11
Uber Technologies (UBER) 0.1 $19M +104% 346k 54.51
Kroger (KR) 0.1 $19M -9% 523k 35.99
Illinois Tool Works (ITW) 0.1 $19M +2% 85k 221.52
PPG Industries (PPG) 0.1 $19M +34% 124k 150.26
Jacobs Engineering (J) 0.1 $19M +2% 144k 129.27
Trane Technologies SHS (TT) 0.1 $18M -11% 109k 165.56
Valero Energy Corporation (VLO) 0.1 $18M 248k 71.60
Plug Power Com New (PLUG) 0.1 $18M 495k 35.84
Invitation Homes (INVH) 0.1 $18M 552k 31.99
Coupa Software (COUP) 0.1 $18M 69k 254.48
Hilton Worldwide Holdings (HLT) 0.1 $18M +35% 145k 120.92
Anthem (ANTM) 0.1 $17M 49k 358.95
Extra Space Storage (EXR) 0.1 $17M +3% 131k 132.55
Maxim Integrated Products (MXIM) 0.1 $17M 189k 91.37
Travelers Companies (TRV) 0.1 $17M +4% 115k 150.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M +26% 355k 48.28
Church & Dwight (CHD) 0.1 $17M +3% 196k 87.35
Walgreen Boots Alliance (WBA) 0.1 $17M -5% 309k 54.90
Peak (PEAK) 0.1 $17M 534k 31.74
American Intl Group Com New (AIG) 0.1 $17M -36% 367k 46.21
Mid-America Apartment (MAA) 0.1 $17M +2% 117k 144.36
Match Group (MTCH) 0.1 $17M 122k 137.38
Fiserv (FISV) 0.1 $17M 140k 119.04
Cintas Corporation (CTAS) 0.1 $17M 49k 341.30
Moody's Corporation (MCO) 0.1 $17M -24% 55k 298.62
Dominion Resources (D) 0.1 $16M -32% 217k 75.96
Sun Communities (SUI) 0.1 $16M +5% 109k 150.04
Sherwin-Williams Company (SHW) 0.1 $16M 22k 738.02
Hershey Company (HSY) 0.1 $16M 103k 158.16
Avalara (AVLR) 0.1 $16M 122k 133.43
Truist Financial Corp equities (TFC) 0.1 $16M 278k 58.32
MercadoLibre (MELI) 0.1 $16M -6% 11k 1472.13
Kkr & Co (KKR) 0.1 $16M -5% 326k 48.85
Ishares Tr Mbs Etf (MBB) 0.1 $16M +128% 147k 108.42
Crown Castle Intl (CCI) 0.1 $16M +7% 92k 172.14
Vici Pptys (VICI) 0.1 $16M -3% 562k 28.24
NVR (NVR) 0.1 $16M +121% 3.4k 4710.98
Duke Realty Corp Com New (DRE) 0.1 $16M 376k 41.93
CSX Corporation (CSX) 0.1 $16M 162k 96.42
Shopify Cl A (SHOP) 0.1 $16M 14k 1106.52
Emerson Electric (EMR) 0.1 $16M -6% 172k 90.22
Dow (DOW) 0.1 $15M +19% 240k 63.94
General Mills (GIS) 0.1 $15M +6% 250k 61.32
Monster Beverage Corp (MNST) 0.1 $15M +30% 167k 91.09
Docusign (DOCU) 0.1 $15M +114% 75k 202.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M -3% 182k 82.50
Intercontinental Exchange (ICE) 0.1 $15M +29% 134k 111.68
PNC Financial Services (PNC) 0.1 $15M 85k 175.41
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 198k 74.53
Dollar General (DG) 0.1 $15M -3% 73k 202.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $15M NEW 268k 54.68
Duke Energy Corp Com New (DUK) 0.1 $15M -10% 151k 96.53
Marriott Intl Cl A (MAR) 0.1 $15M +4% 98k 148.11
Boston Properties (BXP) 0.1 $14M 140k 101.26
Udr (UDR) 0.1 $14M 320k 43.86
Ishares Tr Faln Angls Usd (FALN) 0.1 $14M +18% 475k 29.24
Quantumscape Corp Com Cl A (QS) 0.1 $14M NEW 310k 44.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M -2% 132k 104.05
General Dynamics Corporation (GD) 0.1 $14M 75k 181.56
Insulet Corporation (PODD) 0.1 $14M +248% 52k 260.93
BioMarin Pharmaceutical (BMRN) 0.1 $14M +5% 179k 75.51

Past Filings by Nomura Asset Management

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

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