Nomura-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,307
Total Value
23777378361
Accession Number
0001140361-25-018316
Form Type
13F-HR
Manager Name
Nomura-Asset-Management-Co
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions • $23.8B total value
Manager:
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Apple Inc.
Shares:7.0M
Value:$1.6B
% of Portfolio:6.6% ($1.6B/$23.8B)
Meta Platforms, Inc.
Shares:908.2K
Value:$523.5M
% of Portfolio:2.2% ($523.5M/$23.8B)
Alphabet Inc.
Shares:3.0M
Value:$469.2M
% of Portfolio:2.0% ($469.2M/$23.8B)
Alphabet Inc.
Shares:2.7M
Value:$428.1M
% of Portfolio:1.8% ($428.1M/$23.8B)
UNITEDHEALTH GROUP INC
Shares:768.2K
Value:$402.4M
% of Portfolio:1.7% ($402.4M/$23.8B)
JPMORGAN CHASE & CO
Shares:1.3M
Value:$311.6M
% of Portfolio:1.3% ($311.6M/$23.8B)
MICROSOFT CORP
Shares:814.2K
Value:$305.6M
% of Portfolio:1.3% ($305.6M/$23.8B)
VISA INC.
Shares:863.4K
Value:$302.6M
% of Portfolio:1.3% ($302.6M/$23.8B)
ELI LILLY & Co
Shares:364.2K
Value:$300.8M
% of Portfolio:1.3% ($300.8M/$23.8B)
Tesla, Inc.
Shares:1.1M
Value:$292.4M
% of Portfolio:1.2% ($292.4M/$23.8B)
QUALCOMM INC/DE
Shares:1.8M
Value:$271.1M
% of Portfolio:1.1% ($271.1M/$23.8B)
EXXON MOBIL CORP
Shares:2.2M
Value:$262.1M
% of Portfolio:1.1% ($262.1M/$23.8B)
AbbVie Inc.
Shares:1.2M
Value:$261.7M
% of Portfolio:1.1% ($261.7M/$23.8B)
BERKSHIRE HATHAWAY INC
Shares:442.1K
Value:$235.4M
% of Portfolio:1.0% ($235.4M/$23.8B)
KLA CORP
Shares:318.2K
Value:$216.3M
% of Portfolio:0.9% ($216.3M/$23.8B)
COSTCO WHOLESALE CORP /NEW
Shares:213.6K
Value:$202.0M
% of Portfolio:0.8% ($202.0M/$23.8B)
PROCTER & GAMBLE Co
Shares:1.2M
Value:$199.9M
% of Portfolio:0.8% ($199.9M/$23.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:351.5K
Value:$174.9M
% of Portfolio:0.7% ($174.9M/$23.8B)
NETFLIX INC
Shares:185.5K
Value:$173.0M
% of Portfolio:0.7% ($173.0M/$23.8B)
HOME DEPOT, INC.
Shares:471.4K
Value:$172.8M
% of Portfolio:0.7% ($172.8M/$23.8B)