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

Nomura Asset Management holds 1779 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Nomura Asset Management has 1779 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) 5.2 $840M +9% 3.3M 256.82
Apple (AAPL) 4.8 $778M +8% 5.7M 136.72
Amazon (AMZN) 2.6 $422M +2134% 4.0M 106.21
UnitedHealth (UNH) 1.5 $244M +9% 476k 513.62
Alphabet Cap Stk Cl C (GOOG) 1.5 $244M +7% 112k 2187.43
NVIDIA Corporation (NVDA) 1.5 $239M +2% 1.6M 151.59
Alphabet Cap Stk Cl A (GOOGL) 1.5 $236M +14% 108k 2179.21
Johnson & Johnson (JNJ) 1.4 $223M -9% 1.3M 177.51
Mastercard Incorporated Cl A (MA) 1.4 $221M +9% 701k 315.48
Tesla Motors (TSLA) 1.2 $200M +26% 297k 673.42
Meta Platforms Cl A (META) 1.0 $166M +2% 1.0M 161.23
Adobe Systems Incorporated (ADBE) 1.0 $164M 447k 366.06
Blackstone Secd Lending Common Stock (BXSL) 1.0 $161M 6.8M 23.64
Thermo Fisher Scientific (TMO) 0.9 $141M +2% 259k 543.28

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Broadcom (AVGO) 0.9 $138M 284k 485.81
Exxon Mobil Corporation (XOM) 0.8 $132M 1.5M 85.64
Intuit (INTU) 0.8 $129M 336k 385.33
Visa Com Cl A (V) 0.8 $124M +26% 630k 196.89
Pepsi (PEP) 0.8 $123M -19% 740k 166.67
Amgen (AMGN) 0.7 $116M -2% 478k 243.34
JPMorgan Chase & Co. (JPM) 0.7 $115M +4% 1.0M 112.60
Servicenow (NOW) 0.7 $115M +21% 241k 475.71
Procter & Gamble Company (PG) 0.7 $113M +5% 788k 143.79
Eli Lilly & Co. (LLY) 0.7 $109M +8% 337k 324.23
Bristol Myers Squibb (BMY) 0.7 $109M -10% 1.4M 76.98
Abbvie (ABBV) 0.7 $107M -2% 696k 153.17
Cisco Systems (CSCO) 0.7 $106M +4% 2.5M 42.64
Home Depot (HD) 0.6 $100M +8% 365k 274.36
Prologis (PLD) 0.6 $100M +4% 849k 117.65
CVS Caremark Corporation (CVS) 0.6 $98M +7% 1.1M 92.66
Merck & Co (MRK) 0.6 $98M +34% 1.1M 91.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $97M +13% 354k 273.02
Honeywell International (HON) 0.6 $95M +3% 546k 173.81
Pfizer (PFE) 0.6 $91M +19% 1.7M 52.43
McDonald's Corporation (MCD) 0.6 $91M +6% 369k 246.92
Coca-Cola Company (KO) 0.6 $90M +5% 1.4M 62.91
Chevron Corporation (CVX) 0.5 $89M +3% 614k 144.32
Abbott Laboratories (ABT) 0.5 $89M +6% 815k 108.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $88M 313k 281.67
Nextera Energy (NEE) 0.5 $88M +13% 1.1M 77.46
Costco Wholesale Corporation (COST) 0.5 $86M +2% 179k 479.30
Intel Corporation (INTC) 0.5 $84M -8% 2.3M 37.41
Verizon Communications (VZ) 0.5 $81M -17% 1.6M 50.75
Bank of America Corporation (BAC) 0.5 $79M 2.5M 31.15
Comcast Corp Cl A (CMCSA) 0.5 $76M +7% 1.9M 39.24
Philip Morris International (PM) 0.5 $75M 758k 98.75
Medtronic SHS (MDT) 0.4 $71M +8% 788k 89.75
Wal-Mart Stores (WMT) 0.4 $70M +6% 578k 121.51
Equinix (EQIX) 0.4 $69M +6% 105k 657.02
Becton, Dickinson and (BDX) 0.4 $66M +5% 266k 246.54
salesforce (CRM) 0.4 $66M +8% 397k 165.06
Cme (CME) 0.4 $65M 320k 204.59
S&p Global (SPGI) 0.4 $62M -3% 184k 337.04
Johnson Ctls Intl SHS (JCI) 0.4 $62M +14% 1.3M 47.88
Lam Research Corporation (LRCX) 0.4 $61M +2% 142k 426.67
Caterpillar (CAT) 0.4 $60M 333k 179.17
3M Company (MMM) 0.4 $59M +3% 457k 129.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $57M +150% 967k 58.86
United Parcel Service CL B (UPS) 0.4 $57M +2% 311k 182.52
Realty Income (O) 0.4 $57M +9% 831k 68.26
Wells Fargo & Company (WFC) 0.3 $56M +2% 1.4M 39.18
Microchip Technology (MCHP) 0.3 $56M +280% 966k 58.08
Intuitive Surgical Com New (ISRG) 0.3 $56M +18% 279k 200.71
Exelon Corporation (EXC) 0.3 $55M +5% 1.2M 45.27
Public Storage (PSA) 0.3 $54M +4% 174k 312.67
Analog Devices (ADI) 0.3 $54M +17% 369k 146.09
Walt Disney Company (DIS) 0.3 $52M +4% 552k 94.39
Danaher Corporation (DHR) 0.3 $52M 203k 253.53
Cigna Corp (CI) 0.3 $51M -10% 194k 263.52
Qualcomm (QCOM) 0.3 $51M +3% 395k 127.74
ConocoPhillips (COP) 0.3 $50M -6% 557k 89.81
Nike CL B (NKE) 0.3 $50M +21% 489k 102.20
Deere & Company (DE) 0.3 $50M +9% 167k 299.00
Crowdstrike Hldgs Cl A (CRWD) 0.3 $49M +68% 293k 168.40
Texas Instruments Incorporated (TXN) 0.3 $49M -6% 321k 153.65
International Business Machines (IBM) 0.3 $48M +7% 340k 141.19
Applied Materials (AMAT) 0.3 $47M +18% 518k 90.99
Welltower Inc Com reit (WELL) 0.3 $47M +15% 570k 82.35
Gilead Sciences (GILD) 0.3 $47M -3% 753k 61.81
Advanced Micro Devices (AMD) 0.3 $46M +16% 603k 76.47
Linde SHS (LIN) 0.3 $44M +10% 156k 285.71
Freeport-mcmoran CL B (FCX) 0.3 $44M +2% 1.5M 29.25
Fidelity National Information Services (FIS) 0.3 $44M +3% 480k 91.67
Regeneron Pharmaceuticals (REGN) 0.3 $44M +24% 74k 591.15
Jd.com Spon Adr Cl A (JD) 0.3 $44M -44% 681k 64.22
Union Pacific Corporation (UNP) 0.3 $42M +3% 197k 213.12
Digital Realty Trust (DLR) 0.3 $42M +4% 323k 129.83
BlackRock (BLK) 0.3 $41M +7% 68k 609.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $41M +4% 148k 277.65
EOG Resources (EOG) 0.3 $41M +38% 371k 110.44
Fortinet (FTNT) 0.3 $41M +407% 723k 56.58
Citigroup Com New (C) 0.3 $41M -3% 888k 45.99
Lowe's Companies (LOW) 0.2 $40M +9% 228k 174.67
A. O. Smith Corporation (AOS) 0.2 $40M +41% 727k 54.68
At&t (T) 0.2 $39M 1.9M 20.96
Air Products & Chemicals (APD) 0.2 $39M +8% 163k 240.50
Duke Energy Corp Com New (DUK) 0.2 $38M +15% 352k 107.21
Goldman Sachs (GS) 0.2 $38M +11% 127k 297.02
Raytheon Technologies Corp (RTX) 0.2 $37M +10% 389k 96.11
Simon Property (SPG) 0.2 $37M +6% 393k 94.92
FedEx Corporation (FDX) 0.2 $37M -11% 163k 226.71
Colgate-Palmolive Company (CL) 0.2 $36M +9% 443k 80.14
Dominion Resources (D) 0.2 $35M +8% 441k 79.81
American Express Company (AXP) 0.2 $35M +31% 249k 138.62
Marvell Technology (MRVL) 0.2 $34M +18% 776k 43.53
Us Bancorp Del Com New (USB) 0.2 $33M +9% 726k 46.03
Anthem (ANTM) 0.2 $33M +25% 69k 482.57
AvalonBay Communities (AVB) 0.2 $33M +11% 170k 194.25
Vici Pptys (VICI) 0.2 $33M +57% 1.1M 29.79
Lockheed Martin Corporation (LMT) 0.2 $33M -28% 76k 429.96
Eversource Energy (ES) 0.2 $32M -5% 383k 84.47
Automatic Data Processing (ADP) 0.2 $32M +9% 154k 210.04
Metropcs Communications (TMUS) 0.2 $31M +23% 231k 134.54
Veeva Sys Cl A Com (VEEV) 0.2 $31M -14% 156k 198.04
Boston Scientific Corporation (BSX) 0.2 $31M +20% 825k 37.27
Chubb (CB) 0.2 $31M +6% 156k 196.58
Oracle Corporation (ORCL) 0.2 $31M +5% 437k 69.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $31M +787% 638k 47.81
Marsh & McLennan Companies (MMC) 0.2 $31M 197k 155.23
Mondelez Intl Cl A (MDLZ) 0.2 $30M +10% 489k 61.92
American Tower Reit (AMT) 0.2 $30M +10% 118k 255.59
Kimberly-Clark Corporation (KMB) 0.2 $30M +5% 221k 135.15
Micron Technology (MU) 0.2 $30M -4% 535k 55.28
Ross Stores (ROST) 0.2 $29M +16% 419k 70.23
Equity Residential Sh Ben Int (EQR) 0.2 $28M +3% 390k 72.22
Paypal Holdings (PYPL) 0.2 $28M -21% 402k 69.83
Edwards Lifesciences (EW) 0.2 $28M +18% 295k 95.09
Lauder Estee Cos Cl A (EL) 0.2 $28M +11% 110k 254.66
Atlassian Corp Cl A (TEAM) 0.2 $28M -2% 148k 187.40
Zoetis Cl A (ZTS) 0.2 $28M -17% 160k 171.89
Morgan Stanley Com New (MS) 0.2 $27M +2% 355k 76.06
Consolidated Edison (ED) 0.2 $27M 283k 95.10
Charles Schwab Corporation (SCHW) 0.2 $27M 419k 63.18
Extra Space Storage (EXR) 0.2 $26M +4% 155k 170.12
Essex Property Trust (ESS) 0.2 $26M +6% 101k 261.51
American Electric Power Company (AEP) 0.2 $26M +18% 274k 95.94
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M +11% 1.0M 25.78
General Mills (GIS) 0.2 $25M +17% 333k 75.45
Boeing Company (BA) 0.2 $25M +4% 181k 136.72
Alexandria Real Estate Equities (ARE) 0.2 $25M +7% 170k 145.03
Travelers Companies (TRV) 0.2 $25M +7% 146k 169.00
Invitation Homes (INVH) 0.2 $25M +6% 691k 35.58
Humana (HUM) 0.1 $24M 52k 468.12
Dollar Tree (DLTR) 0.1 $24M -18% 154k 155.86
Duke Realty Corp Com New (DRE) 0.1 $24M +4% 435k 54.95
Pentair SHS (PNR) 0.1 $24M +44% 519k 45.77
Hilton Worldwide Holdings (HLT) 0.1 $24M 212k 111.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 61k 385.71
Starbucks Corporation (SBUX) 0.1 $24M +4% 308k 76.39
Ecolab (ECL) 0.1 $24M +16% 153k 153.77
Church & Dwight (CHD) 0.1 $23M +11% 251k 92.66
Ventas (VTR) 0.1 $23M +4% 452k 51.43
Akamai Technologies (AKAM) 0.1 $23M +60% 252k 91.43
Dupont De Nemours (DD) 0.1 $23M +4% 414k 55.56
IDEXX Laboratories (IDXX) 0.1 $23M -13% 65k 350.73
Constellation Brands Cl A (STZ) 0.1 $23M +35% 98k 233.06
Cintas Corporation (CTAS) 0.1 $23M +6% 61k 373.53
Mid-America Apartment (MAA) 0.1 $23M +3% 130k 174.67
Clorox Company (CLX) 0.1 $23M +14% 161k 140.98
Devon Energy Corporation (DVN) 0.1 $23M -25% 411k 55.08
Infosys Sponsored Adr (INFY) 0.1 $23M +9% 1.2M 18.51
Netflix (NFLX) 0.1 $23M +8% 128k 174.89
Target Corporation (TGT) 0.1 $22M +5% 157k 141.64
Emerson Electric (EMR) 0.1 $22M +3% 278k 79.82
Progressive Corporation (PGR) 0.1 $22M -3% 191k 116.27
Palo Alto Networks (PANW) 0.1 $22M -8% 45k 494.57
Wec Energy Group (WEC) 0.1 $22M -4% 217k 100.64
Illinois Tool Works (ITW) 0.1 $22M +15% 119k 182.25
Jacobs Engineering (J) 0.1 $22M 170k 127.00
Eaton Corp SHS (ETN) 0.1 $22M +3% 170k 126.00
Sun Communities (SUI) 0.1 $21M +4% 134k 159.36
Hormel Foods Corporation (HRL) 0.1 $21M +10% 449k 47.36
Sherwin-Williams Company (SHW) 0.1 $21M +17% 95k 223.91
Global Payments (GPN) 0.1 $21M 192k 110.56
TJX Companies (TJX) 0.1 $21M -11% 379k 55.85
Constellation Energy (CEG) 0.1 $21M +63% 369k 57.32
Ares Capital Corporation (ARCC) 0.1 $21M +5% 1.2M 17.93
Activision Blizzard (ATVI) 0.1 $21M +4% 271k 77.86
General Dynamics Corporation (GD) 0.1 $21M +4% 95k 221.25
Blackstone Group Inc Com Cl A (BX) 0.1 $21M +21% 225k 91.23
Te Connectivity SHS (TEL) 0.1 $20M +28% 179k 113.10
Waste Management (WM) 0.1 $20M +42% 131k 152.98
Block Cl A (SQ) 0.1 $20M +10% 324k 61.46
PPG Industries (PPG) 0.1 $20M +17% 174k 114.34
Xcel Energy (XEL) 0.1 $20M +2% 279k 70.76
FleetCor Technologies (FLT) 0.1 $20M +27% 93k 210.11
Booking Holdings (BKNG) 0.1 $19M +6% 11k 1748.97
Newmont Mining Corporation (NEM) 0.1 $19M +3% 324k 59.67
SYSCO Corporation (SYY) 0.1 $19M +3% 226k 84.71
Moderna (MRNA) 0.1 $19M 133k 142.85
Kla Corp Com New (KLAC) 0.1 $19M +2% 60k 319.08
Altria (MO) 0.1 $19M +3% 451k 41.77
Wp Carey (WPC) 0.1 $19M +6% 225k 82.86
Advance Auto Parts (AAP) 0.1 $19M -16% 108k 173.08
Lululemon Athletica (LULU) 0.1 $18M +65% 67k 272.60
Archer Daniels Midland Company (ADM) 0.1 $18M 236k 77.60
Charter Communications Inc N Cl A (CHTR) 0.1 $18M +2% 39k 468.52
Aptiv SHS (APTV) 0.1 $18M 204k 89.07
Southern Company (SO) 0.1 $18M +5% 254k 71.31
American Intl Group Com New (AIG) 0.1 $18M +12% 354k 51.14
Chipotle Mexican Grill (CMG) 0.1 $18M +69% 14k 1307.26
Crown Castle Intl (CCI) 0.1 $18M +9% 106k 168.38
Walgreen Boots Alliance (WBA) 0.1 $18M +20% 469k 37.90
Roper Industries (ROP) 0.1 $18M +8% 45k 394.66
Electronic Arts (EA) 0.1 $18M -2% 144k 121.65
Kroger (KR) 0.1 $17M +6% 364k 47.33
MarketAxess Holdings (MKTX) 0.1 $17M +91% 67k 255.71
Insulet Corporation (PODD) 0.1 $17M +5% 79k 217.92
CSX Corporation (CSX) 0.1 $17M +5% 590k 29.06
General Electric Com New (GE) 0.1 $17M +8% 267k 63.67
Quanta Services (PWR) 0.1 $17M +29% 135k 125.20
Iron Mountain (IRM) 0.1 $17M +2% 344k 48.69
Northrop Grumman Corporation (NOC) 0.1 $17M 35k 478.57
Marriott Intl Cl A (MAR) 0.1 $17M +16% 122k 136.01
Sea Sponsord Ads (SE) 0.1 $17M +14% 248k 66.87
AFLAC Incorporated (AFL) 0.1 $16M +9% 295k 55.33
Intercontinental Exchange (ICE) 0.1 $16M +9% 172k 94.05
Schlumberger Com Stk (SLB) 0.1 $16M -14% 451k 35.76
Truist Financial Corp equities (TFC) 0.1 $16M +4% 339k 47.43
Stryker Corporation (SYK) 0.1 $16M 81k 198.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M +38% 192k 83.25
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $16M +6% 119k 134.48
Albemarle Corporation (ALB) 0.1 $16M +19% 76k 208.99
PNC Financial Services (PNC) 0.1 $16M +3% 100k 157.77
Udr (UDR) 0.1 $16M 343k 46.04
Peak (PEAK) 0.1 $16M +3% 609k 25.91
NVR (NVR) 0.1 $16M +4% 3.9k 4004.00
Moody's Corporation (MCO) 0.1 $15M +10% 57k 272.00
Paychex (PAYX) 0.1 $15M +5% 134k 113.87
Hershey Company (HSY) 0.1 $15M +49% 70k 215.16
Pioneer Natural Resources (PXD) 0.1 $15M +5% 68k 223.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $15M +53% 371k 40.55
Baxter International (BAX) 0.1 $15M 233k 64.23
O'reilly Automotive (ORLY) 0.1 $15M +36% 24k 631.75
Nxp Semiconductors N V (NXPI) 0.1 $15M +3% 100k 148.03
Sempra Energy (SRE) 0.1 $15M +29% 98k 150.27
Fiserv (FISV) 0.1 $15M +9% 164k 89.70
Brown Forman Corp CL B (BF.B) 0.1 $15M +13% 209k 70.16
T. Rowe Price (TROW) 0.1 $15M +23% 128k 113.61
Boston Properties (BXP) 0.1 $14M +3% 162k 88.98
Amcor Ord (AMCR) 0.1 $14M +17% 1.1M 12.43
Aon Shs Cl A (AON) 0.1 $14M 52k 269.67
Incyte Corporation (INCY) 0.1 $14M -2% 183k 75.97
Genuine Parts Company (GPC) 0.1 $14M +14% 104k 133.00
4068594 Enphase Energy (ENPH) 0.1 $14M +154% 71k 195.24
Kimco Realty Corporation (KIM) 0.1 $14M +4% 700k 19.77
Allstate Corporation (ALL) 0.1 $14M +49% 109k 126.73
Tractor Supply Company (TSCO) 0.1 $14M -19% 71k 193.91
D.R. Horton (DHI) 0.1 $14M 208k 66.19
CMS Energy Corporation (CMS) 0.1 $14M -2% 203k 67.50

Past Filings by Nomura Asset Management

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

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