Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NOMURA ASSET MANAGEMENT CO LTD 11-13-2019 09-30-2019 1943 10,471,174,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $412,130,000 2,964,325 3.94 4.04 -87,663 -2.87 09-30-2019
APPLE INC COM 2 $277,464,000 1,238,844 2.65 2.48 -27,469 -2.17 09-30-2019
AMAZON COM INC COM 3 $276,643,000 159,365 2.64 3.05 -3,551 -2.18 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 4 $268,493,000 1,605,533 2.56 2.43 154,485 10.65 09-30-2019
CISCO SYS INC COM 5 $157,442,000 3,186,438 1.50 1.45 507,709 18.95 09-30-2019
INTEL CORP COM 6 $153,396,000 2,976,809 1.46 1.24 363,426 13.91 09-30-2019
JPMORGAN CHASE & CO COM 7 $140,309,000 1,192,192 1.34 0.92 356,785 42.71 09-30-2019
JOHNSON & JOHNSON COM 8 $132,214,000 1,021,909 1.26 1.16 175,756 20.77 09-30-2019
MASTERCARD INC CL A 9 $129,956,000 478,536 1.24 2.44 -453,693 -48.67 09-30-2019
ALPHABET INC CAP STK CL A 10 $129,687,000 106,201 1.24 1.13 645 0.61 09-30-2019
PEPSICO INC COM 11 $123,835,000 903,246 1.18 0.69 372,683 70.24 09-30-2019
HONEYWELL INTL INC COM 12 $120,490,000 712,115 1.15 1.30 -41,513 -5.51 09-30-2019
TEXAS INSTRS INC COM 13 $110,493,000 854,943 1.06 0.87 88,884 11.60 09-30-2019
ALPHABET INC CAP STK CL C 14 $109,959,000 90,204 1.05 0.92 4,289 4.99 09-30-2019
ADOBE INC COM 15 $104,756,000 379,208 1.00 1.90 -272,167 -41.78 09-30-2019
EXXON MOBIL CORP COM 16 $103,852,000 1,470,797 0.99 1.09 29,427 2.04 09-30-2019
MERCK & CO INC COM 17 $96,025,000 1,140,718 0.92 0.91 42,435 3.86 09-30-2019
FACEBOOK INC CL A 18 $93,734,000 526,355 0.90 0.90 52,902 11.17 09-30-2019
3M CO COM 19 $93,482,000 568,629 0.89 0.45 307,680 117.91 09-30-2019
DISNEY WALT CO COM DISNEY 20 $91,049,000 698,654 0.87 0.51 330,888 89.97 09-30-2019
VERIZON COMMUNICATIONS INC COM 21 $89,346,000 1,480,221 0.85 0.76 127,138 9.40 09-30-2019
COCA COLA CO COM 22 $83,869,000 1,540,578 0.80 0.70 140,779 10.06 09-30-2019
AMGEN INC COM 23 $83,062,000 429,241 0.79 0.70 46,066 12.02 09-30-2019
LOCKHEED MARTIN CORP COM 24 $82,665,000 211,928 0.79 0.69 20,113 10.49 09-30-2019
PROCTER & GAMBLE CO COM 25 $82,480,000 663,130 0.79 0.65 63,302 10.55 09-30-2019
CME GROUP INC COM CL A Liquidated $0 0 0.78 483,480 +Inf 06-30-2019
NEW ORIENTAL ED & TECH GRP I SPON ADR 27 $77,948,000 703,760 0.74 0.59 90,530 14.76 09-30-2019
CME GROUP INC COM 28 $77,453,000 366,486 0.74 0.93 -116,686 -24.15 09-30-2019
HOME DEPOT INC COM 29 $74,996,000 323,230 0.72 0.68 -10,123 -3.04 09-30-2019
CHEVRON CORP NEW COM 30 $74,310,000 626,565 0.71 0.74 20,831 3.44 09-30-2019
TE CONNECTIVITY LTD REG SHS 31 $71,945,000 772,114 0.69 0.61 131,613 20.55 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 32 $66,732,000 413,404 0.64 0.72 -24,619 -5.62 09-30-2019
WELLS FARGO CO NEW COM 33 $65,448,000 1,297,549 0.63 0.61 1,922 0.15 09-30-2019
UNITEDHEALTH GROUP INC COM 34 $64,418,000 296,419 0.62 0.60 45,530 18.15 09-30-2019
NETFLIX INC COM 35 $63,840,000 238,545 0.61 0.86 604 0.25 09-30-2019
VISA INC COM CL A 36 $63,442,000 368,826 0.61 0.56 44,290 13.65 09-30-2019
AT&T INC COM 37 $63,261,000 1,671,782 0.60 0.54 33,716 2.06 09-30-2019
MICRON TECHNOLOGY INC COM 38 $56,304,000 1,313,967 0.54 0.12 998,252 316.19 09-30-2019
COMCAST CORP NEW CL A 39 $56,131,000 1,245,142 0.54 0.50 38,263 3.17 09-30-2019
STRYKER CORP COM 40 $54,496,000 251,946 0.52 0.52 -4,987 -1.94 09-30-2019
INTUIT COM 41 $54,418,000 204,626 0.52 0.92 -150,327 -42.35 09-30-2019
BANK AMER CORP COM 42 $54,268,000 1,860,404 0.52 0.53 14,764 0.80 09-30-2019
CITIGROUP INC COM NEW 43 $52,210,000 755,804 0.50 0.54 -19,385 -2.50 09-30-2019
DANAHER CORPORATION COM 44 $51,217,000 354,616 0.49 0.42 60,009 20.37 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 45 $50,818,000 244,294 0.49 0.49 11,218 4.81 09-30-2019
GLOBAL PMTS INC COM 46 $50,331,000 316,544 0.48 0.72 -140,111 -30.68 09-30-2019
MEDTRONIC PLC SHS 47 $50,317,000 463,245 0.48 0.40 49,420 11.94 09-30-2019
WALMART INC COM 48 $50,173,000 422,762 0.48 0.45 12,329 3.00 09-30-2019
PAYPAL HLDGS INC COM 49 $50,065,000 483,285 0.48 0.51 28,006 6.15 09-30-2019
BOEING CO COM 50 $48,182,000 126,637 0.46 0.42 10,085 8.65 09-30-2019
ILLUMINA INC COM 51 $48,155,000 158,289 0.46 0.56 4,421 2.87 09-30-2019
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