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  Name: NOMURA ASSET MANAGEMENT CO LTD
  City: JAPAN 1030027
  State: M0
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $24,198,966,000
  Total Value Change : $2,895,739,000
  Securities Held Change : 9
   
All Securities Held : 1771
  New Positions : 52
  Closed Positions : 48
  Increased Positions : 572
  Unchanged Positions : 848
  Decreased Positions : 298

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $1,267,840,000 3,371,556 5.24% 207,256,000 12,619 0.045    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $1,144,088,000 5,942,387 4.73% 116,073,000 -62,025 0.035    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $903.56 $749,264,000 1,512,993 3.1% 89,036,000 -4,807 0.061    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $180.38 $594,377,000 3,911,920 2.46% 106,753,000 75,986 0.038    Internet Software & S...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 5 - $1,325.41 $404,348,000 362,238 1.67% 138,312,000 41,937 0.09    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $150.93 $382,764,000 2,740,099 1.58% 33,787,000 73,302 0.046    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $152.26 $365,091,000 2,590,584 1.51% 28,020,000 34,107 0.043    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 8 - $485.58 $334,223,000 944,239 1.38% 42,453,000 -27,647 0.039    Internet Service Prov...
   (MA)1 Year Chart         MA MasterCard Inc A 9 - $481.57 $290,393,000 680,859 1.2% 24,902,000 10,275 0.069    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 10 - $494.70 $279,249,000 530,417 1.15% -5,148,000 -33,650 0.056    Health Care Plans
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 11 - $175.79 $263,643,000 1,061,025 1.09% -7,889,000 -24,147 0.034    Auto Manufacturers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 12 - $777.96 $221,616,000 380,183 0.92% 29,094,000 21,755 0.04    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 13 - $158.19 $216,824,000 1,383,338 0.9% 10,939,000 61,445 0.053    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 14 - $44.17 $210,389,000 4,186,855 0.87% 97,355,000 1,007,272 0.102    Semiconductor- Broad...
   (MU)1 Year Chart         MU Micron Technology Inc 15 - $117.89 $199,000,000 2,331,853 0.82% 59,914,000 287,368 0.21    Semiconductor - Memor...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $200.30 $193,157,000 1,135,550 0.8% 26,398,000 -14,351 0.037    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 17 - $279.08 $190,434,000 731,454 0.79% 28,498,000 27,415 0.043    Business Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 18 - $169.30 $189,693,000 1,311,574 0.78% 41,946,000 -18,763 0.116    Communication Equipment
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 19 - $116.24 $177,416,000 1,774,519 0.73% -19,479,000 99,955 0.042    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 20 - $175.01 $176,792,000 1,040,930 0.73% 11,120,000 63,168 0.075    Beverage Soft Drinks...
   (PLD)1 Year Chart         PLD ProLogis Inc 21 - $130.22 $170,884,000 1,281,954 0.71% 30,155,000 27,798 0.139    REIT - Industrial
   (ORCL)1 Year Chart         ORCL Oracle Corp 22 - $125.61 $168,642,000 1,599,560 0.7% 9,968,000 101,507 0.053    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 23 - $383.60 $166,489,000 480,418 0.69% 27,242,000 19,578 0.044    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 24 - $49.91 $161,066,000 3,188,172 0.67% -6,738,000 66,812 0.076    Networking & Communic...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 25 - $581.21 $157,257,000 296,269 0.65% -2,323,000 -19,001 0.075    Medical Laboratories ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 26 - $504.60 $153,347,000 257,035 0.63% 25,691,000 6,681 0.054    Application Software
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 27 - $182.10 $150,438,000 970,754 0.62% 7,660,000 12,895 0.055    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 28 - $301.18 $139,070,000 528,503 0.57% 34,669,000 13,654 0.058    Internet Software & S...
   (NEE)1 Year Chart         NEE NextEra Energy 29 - $63.91 $134,789,000 2,219,119 0.56% 21,059,000 233,957 0.113    Electric Utilities
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 30 - $0.00 $133,269,000 4,821,617 0.55% -6,884,000 -300,949 5.357    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 31 - $420.52 $132,711,000 372,094 0.55% 7,110,000 13,542 0.027    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $162.25 $132,408,000 903,562 0.55% -4,235,000 -33,247 0.036    Cleaning Products
   (NOW)1 Year Chart         NOW Servicenow, Inc. 33 - $762.40 $128,379,000 181,714 0.53% 9,572,000 -30,836 0.093    Information Technolog...
   (MRK)1 Year Chart         MRK Merck & Co Inc 34 - $131.95 $127,018,000 1,165,086 0.52% 10,127,000 29,674 0.046    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 35 - $157.74 $125,783,000 843,275 0.52% -10,809,000 33,216 0.044    Integrated Oil & Gas
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 36 - $206.23 $124,780,000 769,915 0.52% 30,611,000 89,750 0.084    Semiconductor Equipme...
   (ABT)1 Year Chart         ABT Abbott Laboratories 37 - $113.66 $124,257,000 1,128,895 0.51% 17,425,000 25,826 0.064    Drug Manufacturers - ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 38 - $180.49 $114,154,000 774,396 0.47% 38,406,000 37,691 0.064    Semiconductor- Broad...
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $732.63 $113,804,000 172,409 0.47% 18,290,000 3,346 0.039    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 40 - $61.18 $113,138,000 1,919,876 0.47% 9,602,000 70,351 0.045    Beverage Soft Drinks...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 41 - $79.76 $112,530,000 1,425,149 0.47% 14,658,000 23,378 0.109    Drug Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 42 - $281.95 $111,731,000 376,819 0.46% 16,691,000 16,052 0.051    Restaurants
   (PM)1 Year Chart         PM Philip Morris International... 43 - $91.62 $110,791,000 1,177,621 0.46% 1,046,000 -7,791 0.075    Cigarettes & Other To...
   (AMGN)1 Year Chart         AMGN Amgen Inc 44 - $284.32 $109,811,000 381,262 0.45% 8,720,000 5,125 0.065    Biotechnology
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 45 - $320.59 $109,332,000 428,215 0.45% 14,784,000 -136,653 0.232    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 46 - $425.45 $107,857,000 244,840 0.45% 19,385,000 2,722 0.073    Publishing
   (EQIX)1 Year Chart         EQIX Equinix Inc 47 - $825.33 $105,226,000 130,652 0.43% 12,699,000 3,250 0.113    Telecom Services - Do...
   (HON)1 Year Chart         HON Honeywell International Inc 48 - $205.25 $102,200,000 487,338 0.42% 30,971,000 101,776 0.069    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 49 - $60.17 $100,863,000 639,791 0.42% -1,763,000 -1,903 0.023    Discount, Variety Stores
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 50 - $70.88 $98,884,000 1,639,588 0.41% 15,534,000 99,783 0.2    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 51 - $247.45 $95,401,000 391,260 0.39% 5,878,000 44,984 0.135    Medical Instruments &...
   (LIN)1 Year Chart         LIN Linde Plc 52 - $464.32 $95,154,000 231,681 0.39% 10,121,000 3,313 0.047    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 53 - $399.09 $94,198,000 279,221 0.39% 19,198,000 22,627 0.078    Medical Appliances & ...
   (MDT)1 Year Chart         MDT Medtronic Plc 54 - $87.15 $93,228,000 1,131,680 0.39% 9,510,000 63,299 0.084    Medical Appliances & ...
   (MSCI)1 Year Chart         MSCI Msci Inc 55 - $560.45 $91,812,000 162,313 0.38% 8,320,000 -414 0.196    Business Services
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 56 - $21.46 $89,370,000 4,150,967 0.37% 34,725,000 1,429,621 0.217    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 57 - $192.63 $88,569,000 399,753 0.37% 16,386,000 -64,180 0.301    N/A
   (O)1 Year Chart         O Realty Income Corp 58 - $54.10 $87,202,000 1,518,671 0.36% 19,026,000 153,510 0.252    REIT - Retail
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 59 - $289.98 $86,998,000 369,401 0.36% 11,162,000 -42,908 0.12    Diversified Computer ...
   (AOS)1 Year Chart         AOS AO Smith Corp 60 - $89.46 $85,959,000 1,042,686 0.36% 16,118,000 -13,429 0.77    Electronic Equipment
   (IBM)1 Year Chart         IBM International Business Mach... 61 - $190.96 $85,718,000 524,107 0.35% 11,755,000 -3,070 0.059    Diversified Computer ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 62 - $68.49 $84,497,000 1,461,637 0.35% 12,448,000 97,073 0.102    Medical Instruments &...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 63 - $43.35 $83,847,000 1,912,123 0.35% -625,000 7,036 0.042    CATV Systems
   (WDAY)1 Year Chart         WDAY Workday, Inc. 64 - $272.75 $82,823,000 300,017 0.34% 24,025,000 26,348 0.149    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 65 - $607.33 $80,264,000 164,854 0.33% 24,866,000 18,142 0.037    Music & Video Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc 66 - $366.43 $79,776,000 269,814 0.33% 5,250,000 -3,175 0.05    Farm & Construction M...
   (MMM)1 Year Chart         MMM 3M Co 67 - $106.07 $79,370,000 726,037 0.33% 13,922,000 26,957 0.126    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 68 - $127.28 $78,618,000 677,332 0.32% 6,878,000 78,499 0.063    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 69 - $37.92 $77,453,000 2,300,356 0.32% 15,683,000 44,335 0.027    Domestic Money Center...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 70 - $161.60 $77,174,000 387,808 0.32% 32,028,000 92,292 0.134    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp 71 - $687.03 $75,086,000 124,591 0.31% 18,962,000 7,911 0.119    Business Services
   (CL)1 Year Chart         CL Colgate Palmolive Co 72 - $90.05 $75,067,000 941,752 0.31% 8,187,000 1,243 0.11    Personal Products
   (LRCX)1 Year Chart         LRCX Lam Research Corp 73 - $971.57 $73,830,000 94,260 0.31% 16,262,000 2,411 0.065    Semiconductor Equipme...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 74 - $73.25 $73,449,000 906,670 0.3% 6,594,000 14,557 0.073    Biotechnology
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 75 - $65.32 $72,430,000 1,256,599 0.3% -27,492,000 -621,286 0.169    Conglomerates
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 76 - $698.57 $72,238,000 124,270 0.3% 22,539,000 15,913 0.08    Semiconductor Equipme...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 77 - $254.73 $71,805,000 322,645 0.3% 10,128,000 25,894 0.043    Home Improvement Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 78 - $245.93 $69,850,000 284,382 0.29% 11,190,000 -3,688 0.042    Railroads
   (CPRT)1 Year Chart         CPRT Copart Inc 79 - $57.92 $69,555,000 1,419,494 0.29% 7,481,000 -21,072 0.298    Auto Dealerships
   (WELL)1 Year Chart         WELL Welltower Inc 80 - $93.44 $69,539,000 771,203 0.29% 11,465,000 62,289 0.163    REIT - Healthcare Fac...
   (ACN)1 Year Chart         ACN Accenture Plc 81 - $346.61 $68,297,000 194,629 0.28% 10,344,000 5,926 0.031    Management Services
   (PSA)1 Year Chart         PSA Public Storage Inc 82 - $290.06 $67,897,000 222,612 0.28% 10,445,000 4,593 0.127    REIT - Industrial
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 83 - $242.27 $67,839,000 247,768 0.28% 4,920,000 25,753 0.112    Diversified Chemicals
   (CME)1 Year Chart         CME CME Group Inc 84 - $215.29 $67,228,000 319,221 0.28% 8,395,000 25,380 0.089    Business Services
   (SPG)1 Year Chart         SPG Simon Property Group Inc 85 - $156.49 $66,268,000 464,581 0.27% 17,326,000 11,544 0.152    REIT - Retail
   (UPS)1 Year Chart         UPS United Parcel Service Inc 86 - $148.63 $62,454,000 397,216 0.26% 2,316,000 11,394 0.056    AirDelivery & Freight...
   (PGR)1 Year Chart         PGR Progressive Corp 87 - $206.82 $61,635,000 386,958 0.25% 16,274,000 61,322 0.066    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 88 - $57.96 $61,490,000 1,249,285 0.25% 6,826,000 -88,562 0.03    Domestic Money Center...
   (PAYX)1 Year Chart         PAYX Paychex Inc 89 - $122.80 $61,450,000 515,908 0.25% 5,529,000 31,034 0.144    Staffing & Outsourcin...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 90 - $418.01 $61,324,000 150,715 0.25% 2,369,000 -18,822 0.058    Drug Manufacturers - ...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 91 - $539.93 $61,293,000 110,427 0.25% 12,722,000 -651 0.129    Diagnostic Substances
   (BLK)1 Year Chart         BLK BlackRock Inc A 92 - $833.70 $61,291,000 75,500 0.25% 13,384,000 1,396 0.045    Investment Brokerage ...
   (USB)1 Year Chart         USB US Bancorp Delaware 93 - $44.70 $60,499,000 1,397,859 0.25% 19,739,000 164,963 0.093    Domestic Regional Banks
   (TXN)1 Year Chart         TXN Texas Instruments Inc 94 - $174.21 $60,321,000 353,871 0.25% 6,054,000 12,591 0.039    Semiconductor- Broad...
   (PNR)1 Year Chart         PNR Pentair Inc 95 - $85.44 $57,837,000 795,453 0.24% 187,000 -94,893 0.478    Diversified Machinery
   (DHR)1 Year Chart         DHR Danaher Corp 96 - $249.72 $57,676,000 249,311 0.24% -2,819,000 5,429 0.035    General Building Mate...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 97 - $144.04 $56,913,000 422,897 0.24% 6,920,000 9,801 0.137    REIT - Diversified
   (INTU)1 Year Chart         INTU Intuit Inc 98 - $650.00 $56,137,000 89,815 0.23% 15,749,000 10,769 0.034    Application Software
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 99 - $268.33 $55,821,000 213,106 0.23% 9,519,000 12,065 0.067    Diversified Machinery
   (VZ)1 Year Chart         VZ Verizon Communications Inc 100 - $41.96 $55,698,000 1,477,408 0.23% 6,605,000 -37,336 0.036    Telecom Services - Do...

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