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 1772 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Nomura Asset Management has 1772 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 $1.1B 3.4M 315.75
 View chart
Apple (AAPL) 4.8 $1.0B 6.0M 171.21
 View chart
NVIDIA Corporation (NVDA) 3.1 $660M +6% 1.5M 434.99
 View chart
Amazon (AMZN) 2.3 $488M 3.8M 127.12
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.6 $349M +2% 2.7M 130.86
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.6 $337M 2.6M 131.85
 View chart
Meta Platforms Cl A (META) 1.4 $292M -6% 972k 300.21
 View chart
UnitedHealth (UNH) 1.3 $284M 564k 504.19
 View chart
Tesla Motors (TSLA) 1.3 $272M -3% 1.1M 250.22
 View chart
Broadcom (AVGO) 1.2 $266M +34% 320k 830.58
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $266M -4% 671k 395.91
 View chart
Johnson & Johnson (JNJ) 1.0 $206M -14% 1.3M 155.75
 View chart
Exxon Mobil Corporation (XOM) 0.9 $197M +3% 1.7M 117.58
 View chart
Eli Lilly & Co. (LLY) 0.9 $193M -10% 358k 537.13
 View chart
Cisco Systems (CSCO) 0.8 $168M -6% 3.1M 53.76
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $167M -2% 1.1M 145.02
 View chart
Pepsi (PEP) 0.8 $166M +7% 978k 169.44
 View chart
Visa Com Cl A (V) 0.8 $162M 704k 230.01
 View chart
Thermo Fisher Scientific (TMO) 0.7 $160M 315k 506.17
 View chart
Oracle Corporation (ORCL) 0.7 $159M +12% 1.5M 105.92
 View chart
Qualcomm (QCOM) 0.7 $148M +8% 1.3M 111.06
 View chart
Abbvie (ABBV) 0.7 $143M +7% 958k 149.06
 View chart
Prologis (PLD) 0.7 $141M 1.3M 112.21
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.7 $140M -5% 5.1M 27.36
 View chart
Home Depot (HD) 0.7 $139M 461k 302.16
 View chart
Micron Technology (MU) 0.7 $139M +21% 2.0M 68.03
 View chart
Procter & Gamble Company (PG) 0.6 $137M +3% 937k 145.86
 View chart
Chevron Corporation (CVX) 0.6 $137M +14% 810k 168.62
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $128M -9% 250k 509.90
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $126M 359k 350.30
 View chart
Servicenow (NOW) 0.6 $119M -8% 213k 558.96
 View chart
Merck & Co (MRK) 0.5 $117M -6% 1.1M 102.95
 View chart
Nextera Energy (NEE) 0.5 $114M +3% 2.0M 57.29
 View chart
Intel Corporation (INTC) 0.5 $113M +24% 3.2M 35.55
 View chart
Philip Morris International (PM) 0.5 $110M 1.2M 92.58
 View chart
Abbott Laboratories (ABT) 0.5 $107M +6% 1.1M 96.85
 View chart
salesforce (CRM) 0.5 $104M +2% 515k 202.78
 View chart
Coca-Cola Company (KO) 0.5 $104M +8% 1.8M 55.98
 View chart
Wal-Mart Stores (WMT) 0.5 $103M +3% 642k 159.93
 View chart
Amgen (AMGN) 0.5 $101M -2% 376k 268.76
 View chart
Johnson Ctls Intl SHS (JCI) 0.5 $100M +4% 1.9M 53.21
 View chart
CVS Caremark Corporation (CVS) 0.5 $98M 1.4M 69.82
 View chart
Costco Wholesale Corporation (COST) 0.4 $96M -13% 169k 564.96
 View chart
McDonald's Corporation (MCD) 0.4 $95M -2% 361k 263.44
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.4 $95M 565k 167.38
 View chart
Applied Materials (AMAT) 0.4 $94M +5% 680k 138.45
 View chart
Equinix (EQIX) 0.4 $93M 127k 726.26
 View chart
Becton, Dickinson and (BDX) 0.4 $90M 346k 258.53
 View chart
S&p Global (SPGI) 0.4 $89M +4% 242k 365.41
 View chart
Linde SHS (LIN) 0.4 $85M +6% 228k 372.35
 View chart
Comcast Corp Cl A (CMCSA) 0.4 $85M -5% 1.9M 44.34
 View chart
Medtronic SHS (MDT) 0.4 $84M +5% 1.1M 78.36
 View chart
Msci (MSCI) 0.4 $84M -15% 163k 513.08
 View chart
Marvell Technology (MRVL) 0.4 $83M +6% 1.5M 54.13
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $77M +3293% 764k 100.67
 View chart
Arista Networks (ANET) 0.4 $76M +531% 412k 183.93
 View chart
Advanced Micro Devices (AMD) 0.4 $76M -4% 737k 102.82
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $75M -2% 257k 292.29
 View chart
Caterpillar (CAT) 0.3 $75M +2% 273k 273.00
 View chart
International Business Machines (IBM) 0.3 $74M +3% 527k 140.30
 View chart
Zscaler Incorporated (ZS) 0.3 $72M -2% 464k 155.59
 View chart
Boston Scientific Corporation (BSX) 0.3 $72M -3% 1.4M 52.80
 View chart
ConocoPhillips (COP) 0.3 $72M 599k 119.80
 View chart
Honeywell International (HON) 0.3 $71M +10% 386k 184.74
 View chart
A. O. Smith Corporation (AOS) 0.3 $70M -4% 1.1M 66.13
 View chart
Realty Income (O) 0.3 $68M +11% 1.4M 49.94
 View chart
Colgate-Palmolive Company (CL) 0.3 $67M +8% 941k 71.11
 View chart
Gilead Sciences (GILD) 0.3 $67M +3% 892k 74.94
 View chart
3M Company (MMM) 0.3 $65M +5% 699k 93.62
 View chart
Air Products & Chemicals (APD) 0.3 $63M +7% 222k 283.40
 View chart
Copart (CPRT) 0.3 $62M +98% 1.4M 43.09
 View chart
Bank of America Corporation (BAC) 0.3 $62M 2.3M 27.38
 View chart
Lowe's Companies (LOW) 0.3 $62M +3% 297k 207.84
 View chart
United Parcel Service CL B (UPS) 0.3 $60M +4% 386k 155.87
 View chart
Pfizer (PFE) 0.3 $59M -3% 1.8M 33.17
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $59M +2% 170k 347.74
 View chart
Cme (CME) 0.3 $59M 294k 200.22
 View chart
Workday Cl A (WDAY) 0.3 $59M -3% 274k 214.85
 View chart
Union Pacific Corporation (UNP) 0.3 $59M 288k 203.63
 View chart
Welltower Inc Com reit (WELL) 0.3 $58M +5% 709k 81.92
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M 189k 307.11
 View chart
Pentair SHS (PNR) 0.3 $58M -9% 890k 64.75
 View chart
Lam Research Corporation (LRCX) 0.3 $58M -52% 92k 626.77
 View chart
Public Storage (PSA) 0.3 $58M 218k 263.52
 View chart
Cintas Corporation (CTAS) 0.3 $56M +28% 117k 481.01
 View chart
Paychex (PAYX) 0.3 $56M +2% 485k 115.33
 View chart
EOG Resources (EOG) 0.3 $56M +7% 439k 126.76
 View chart
Netflix (NFLX) 0.3 $55M 147k 377.60
 View chart
Marsh & McLennan Companies (MMC) 0.3 $55M -2% 289k 190.30
 View chart
Automatic Data Processing (ADP) 0.3 $55M +6% 228k 240.58
 View chart
Wells Fargo & Company (WFC) 0.3 $55M -2% 1.3M 40.86
 View chart
Kenvue (KVUE) 0.3 $55M 2.7M 20.08
 View chart
Texas Instruments Incorporated (TXN) 0.3 $54M 341k 159.01
 View chart
Danaher Corporation (DHR) 0.3 $54M +2% 244k 219.91
 View chart
Bristol Myers Squibb (BMY) 0.2 $53M +7% 912k 58.04
 View chart
Fidelity National Information Services (FIS) 0.2 $51M 918k 55.27
 View chart
Juniper Networks (JNPR) 0.2 $50M -5% 1.8M 27.79
 View chart
Digital Realty Trust (DLR) 0.2 $50M +4% 413k 121.02
 View chart
Chubb (CB) 0.2 $50M +12% 239k 208.18
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $50M +2% 1.2M 41.03
 View chart
Kla Corp Com New (KLAC) 0.2 $50M +7% 108k 458.66
 View chart
Verizon Communications (VZ) 0.2 $49M -3% 1.5M 32.41
 View chart
Simon Property (SPG) 0.2 $49M 453k 108.03
 View chart
IDEXX Laboratories (IDXX) 0.2 $49M +4% 111k 437.27
 View chart
Nike CL B (NKE) 0.2 $49M -9% 507k 95.62
 View chart
Walt Disney Company (DIS) 0.2 $48M 594k 81.05
 View chart
BlackRock (BLK) 0.2 $48M -8% 74k 646.49
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $47M +2% 58k 822.96
 View chart
Eversource Energy (ES) 0.2 $47M +4% 807k 58.15
 View chart
Paypal Holdings (PYPL) 0.2 $47M -2% 798k 58.46
 View chart
Illinois Tool Works (ITW) 0.2 $46M +8% 201k 230.31
 View chart
Progressive Corporation (PGR) 0.2 $45M +114% 326k 139.30
 View chart
Snowflake Cl A (SNOW) 0.2 $45M +2% 296k 152.77
 View chart
Eaton Corp SHS (ETN) 0.2 $44M -7% 204k 213.28
 View chart
Vici Pptys (VICI) 0.2 $43M 1.5M 29.10
 View chart
Analog Devices (ADI) 0.2 $43M -24% 245k 175.09
 View chart
4068594 Enphase Energy (ENPH) 0.2 $43M +164% 356k 120.15
 View chart
Ross Stores (ROST) 0.2 $42M -10% 374k 112.95
 View chart
Emerson Electric (EMR) 0.2 $42M +3% 431k 96.57
 View chart
Goldman Sachs (GS) 0.2 $42M 129k 323.57
 View chart
Essex Property Trust (ESS) 0.2 $41M +5% 195k 212.09
 View chart
Lockheed Martin Corporation (LMT) 0.2 $41M 100k 408.96
 View chart
Palo Alto Networks (PANW) 0.2 $41M +30% 175k 234.44
 View chart
Us Bancorp Del Com New (USB) 0.2 $41M -2% 1.2M 33.06
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $41M +15% 336k 120.85
 View chart
AFLAC Incorporated (AFL) 0.2 $41M +13% 528k 76.75
 View chart
Sherwin-Williams Company (SHW) 0.2 $41M +5% 159k 255.05
 View chart
Intuit (INTU) 0.2 $40M -14% 79k 510.94
 View chart
Cdw (CDW) 0.2 $40M 199k 201.76
 View chart
General Dynamics Corporation (GD) 0.2 $40M +16% 181k 220.97
 View chart
Booking Holdings (BKNG) 0.2 $40M 13k 3083.95
 View chart
Ecolab (ECL) 0.2 $39M 230k 169.40
 View chart
Target Corporation (TGT) 0.2 $39M +23% 350k 110.57
 View chart
Roper Industries (ROP) 0.2 $39M +8% 80k 484.28
 View chart
Nucor Corporation (NUE) 0.2 $39M +9% 247k 156.35
 View chart
Microchip Technology (MCHP) 0.2 $38M -15% 482k 78.05
 View chart
Constellation Energy (CEG) 0.2 $37M +8% 339k 109.08
 View chart
Boeing Company (BA) 0.2 $37M 193k 191.68
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $37M +27% 531k 69.40
 View chart
At&t (T) 0.2 $36M +13% 2.4M 15.02
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $36M -20% 339k 107.14
 View chart
American Express Company (AXP) 0.2 $36M -6% 241k 149.19
 View chart
W.W. Grainger (GWW) 0.2 $35M +9% 51k 691.84
 View chart
Charles Schwab Corporation (SCHW) 0.2 $35M 643k 54.90
 View chart
Cardinal Health (CAH) 0.2 $35M +11% 404k 86.82
 View chart
Akamai Technologies (AKAM) 0.2 $35M -28% 327k 106.54
 View chart
Archer Daniels Midland Company (ADM) 0.2 $35M +14% 461k 75.42
 View chart
Extra Space Storage (EXR) 0.2 $35M +58% 286k 121.58
 View chart
SYSCO Corporation (SYY) 0.2 $35M +15% 523k 66.05
 View chart
Tractor Supply Company (TSCO) 0.2 $34M +35% 169k 203.05
 View chart
Freeport-mcmoran CL B (FCX) 0.2 $34M -2% 922k 37.29
 View chart
Consolidated Edison (ED) 0.2 $34M +17% 399k 85.53
 View chart
BioMarin Pharmaceutical (BMRN) 0.2 $34M +31% 382k 88.48
 View chart
TJX Companies (TJX) 0.2 $34M -4% 379k 88.88
 View chart
Ishares Tr Faln Angls Usd (FALN) 0.2 $34M 1.4M 24.80
 View chart
AvalonBay Communities (AVB) 0.2 $34M +2% 195k 171.74
 View chart
Church & Dwight (CHD) 0.2 $33M +11% 364k 91.63
 View chart
Shift4 Pmts Cl A (FOUR) 0.2 $33M 598k 55.37
 View chart
West Pharmaceutical Services (WST) 0.2 $33M +16% 88k 375.21
 View chart
Dupont De Nemours (DD) 0.2 $33M 442k 74.59
 View chart
T. Rowe Price (TROW) 0.1 $31M +11% 298k 104.87
 View chart
Clorox Company (CLX) 0.1 $31M +21% 238k 131.06
 View chart
Anthem (ELV) 0.1 $31M -10% 72k 435.42
 View chart
PPG Industries (PPG) 0.1 $31M +16% 240k 129.80
 View chart
FedEx Corporation (FDX) 0.1 $31M -2% 117k 264.92
 View chart
Expeditors International of Washington (EXPD) 0.1 $31M +8% 270k 114.63
 View chart
General Electric Com New (GE) 0.1 $31M 279k 110.55
 View chart
Raytheon Technologies Corp (RTX) 0.1 $31M 426k 71.97
 View chart
Nordson Corporation (NDSN) 0.1 $31M +8% 137k 223.17
 View chart
Exelon Corporation (EXC) 0.1 $31M 809k 37.79
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $30M +14% 335k 90.63
 View chart
Cincinnati Financial Corporation (CINF) 0.1 $30M +24% 295k 102.29
 View chart
Brown & Brown (BRO) 0.1 $30M +8% 431k 69.84
 View chart
Genuine Parts Company (GPC) 0.1 $30M +17% 208k 144.38
 View chart
McKesson Corporation (MCK) 0.1 $30M 69k 434.85
 View chart
Starbucks Corporation (SBUX) 0.1 $30M 326k 91.27
 View chart
Ptc (PTC) 0.1 $30M -6% 210k 141.68
 View chart
Zoetis Cl A (ZTS) 0.1 $30M 170k 173.98
 View chart
Uber Technologies (UBER) 0.1 $30M +6% 644k 45.99
 View chart
Deere & Company (DE) 0.1 $30M -2% 79k 377.38
 View chart
Hormel Foods Corporation (HRL) 0.1 $30M +15% 778k 38.03
 View chart
Edwards Lifesciences (EW) 0.1 $29M -9% 420k 69.28
 View chart
Citigroup Com New (C) 0.1 $29M 705k 41.13
 View chart
Dover Corporation (DOV) 0.1 $29M +17% 207k 139.51
 View chart
Cigna Corp (CI) 0.1 $29M -4% 100k 286.07
 View chart
Tetra Tech (TTEK) 0.1 $28M 186k 152.03
 View chart
C H Robinson Worldwide Com New (CHRW) 0.1 $28M +23% 327k 86.13
 View chart
Schlumberger Com Stk (SLB) 0.1 $28M 482k 58.30
 View chart
Atmos Energy Corporation (ATO) 0.1 $28M +13% 265k 105.93
 View chart
Morgan Stanley Com New (MS) 0.1 $28M 342k 81.67
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $28M +2% 473k 58.71
 View chart
Te Connectivity SHS (TEL) 0.1 $28M -15% 223k 123.53
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $28M -10% 137k 201.51
 View chart
Smucker J M Com New (SJM) 0.1 $27M +18% 223k 122.91
 View chart
Metropcs Communications (TMUS) 0.1 $27M -2% 195k 140.05
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M +17% 359k 75.64
 View chart
Amcor Ord (AMCR) 0.1 $27M +31% 3.0M 9.16
 View chart
United Rentals (URI) 0.1 $27M +7% 61k 444.57
 View chart
Ares Capital Corporation (ARCC) 0.1 $27M +4% 1.4M 19.47
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $27M +13% 984k 27.05
 View chart
Brown Forman Corp CL B (BF.B) 0.1 $26M +13% 457k 57.69
 View chart
Marriott Intl Cl A (MAR) 0.1 $26M 134k 196.56
 View chart
Stanley Black & Decker (SWK) 0.1 $26M +3% 312k 83.58
 View chart
Albemarle Corporation (ALB) 0.1 $26M +3% 153k 170.04
 View chart
Altria (MO) 0.1 $26M +2% 614k 42.05
 View chart
Chipotle Mexican Grill (CMG) 0.1 $26M -2% 14k 1831.83
 View chart
Invitation Homes (INVH) 0.1 $26M 806k 31.69
 View chart
Cadence Design Systems (CDNS) 0.1 $25M 108k 234.30
 View chart
Walgreen Boots Alliance (WBA) 0.1 $25M +19% 1.1M 22.24
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M 283k 86.90
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $25M 170k 144.55
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $25M +240% 178k 137.93
 View chart
Devon Energy Corporation (DVN) 0.1 $24M +6% 510k 47.70
 View chart
Iron Mountain (IRM) 0.1 $24M 406k 59.45
 View chart
Travelers Companies (TRV) 0.1 $24M +2% 147k 163.31
 View chart
Lululemon Athletica (LULU) 0.1 $24M +2% 62k 385.61
 View chart
Stryker Corporation (SYK) 0.1 $24M 87k 273.27
 View chart
Franklin Resources (BEN) 0.1 $24M +12% 966k 24.58
 View chart
D.R. Horton (DHI) 0.1 $24M -6% 218k 107.47
 View chart
Ventas (VTR) 0.1 $23M +2% 554k 42.13
 View chart
O'reilly Automotive (ORLY) 0.1 $23M +3% 25k 908.86
 View chart
Duke Energy Corp Com New (DUK) 0.1 $23M 259k 88.26
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $23M +40% 333k 67.80
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.1 $23M +102% 303k 74.21
 View chart
Quanta Services (PWR) 0.1 $22M +18% 119k 187.07
 View chart
Moody's Corporation (MCO) 0.1 $22M -2% 69k 316.17
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $22M -23% 61k 358.27
 View chart
Aon Shs Cl A (AON) 0.1 $22M 67k 324.22
 View chart
Alexandria Real Estate Equities (ARE) 0.1 $22M 217k 100.10
 View chart
Southern Company (SO) 0.1 $22M 334k 64.72
 View chart
Aptiv SHS (APTV) 0.1 $22M 219k 98.59
 View chart
Sun Communities (SUI) 0.1 $21M 180k 118.34
 View chart
American Tower Reit (AMT) 0.1 $21M 128k 164.45
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $21M +97% 268k 78.15
 View chart
American Intl Group Com New (AIG) 0.1 $21M -2% 343k 60.60
 View chart
Constellation Brands Cl A (STZ) 0.1 $21M -4% 82k 251.33
 View chart
Mid-America Apartment (MAA) 0.1 $20M 159k 128.65
 View chart
MercadoLibre (MELI) 0.1 $20M 16k 1267.88
 View chart
Humana (HUM) 0.1 $20M 41k 486.52
 View chart
Dex (DXCM) 0.1 $20M +10% 213k 93.30
 View chart
Dollar Tree (DLTR) 0.1 $20M 186k 106.45
 View chart
Synopsys (SNPS) 0.1 $19M 42k 458.97
 View chart
Northrop Grumman Corporation (NOC) 0.1 $19M +16% 44k 440.19
 View chart
Bentley Sys Com Cl B (BSY) 0.1 $19M +4% 383k 50.16
 View chart
AutoZone (AZO) 0.1 $19M +17% 7.3k 2539.99
 View chart
Activision Blizzard (ATVI) 0.1 $18M -19% 197k 93.63
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $18M 89k 203.45
 View chart
Biogen Idec (BIIB) 0.1 $18M -10% 70k 257.01
 View chart
Old Dominion Freight Line (ODFL) 0.1 $18M +18% 44k 409.14
 View chart
Airbnb Com Cl A (ABNB) 0.1 $18M -5% 130k 137.21
 View chart

Past Filings by Nomura Asset Management

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

View all past filings