Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NOMURA ASSET MANAGEMENT CO LTD 08-13-2019 06-30-2019 1914 10,121,322,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $408,845,000 3,051,988 4.04 3.60 -56,742 -1.83
AMAZON COM INC COM 2 $308,502,000 162,916 3.05 2.87 -839 -0.51
APPLE INC COM 3 $250,629,000 1,266,313 2.48 2.44 -38,798 -2.97
MASTERCARD INC CL A 4 $246,603,000 932,229 2.44 2.19 -13,331 -1.41
ALIBABA GROUP HLDG LTD SPONSORED ADS 5 $245,880,000 1,451,048 2.43 2.71 -57,593 -3.82
ADOBE INC COM 6 $191,928,000 651,375 1.90 1.70 2,027 0.31
CISCO SYS INC COM 7 $146,606,000 2,678,729 1.45 1.46 -70,133 -2.55
HONEYWELL INTL INC COM 8 $131,576,000 753,628 1.30 1.20 -11,534 -1.51
INTEL CORP COM 9 $125,103,000 2,613,383 1.24 1.32 112,864 4.51
JOHNSON & JOHNSON COM 10 $117,852,000 846,153 1.16 1.30 -101,097 -10.67
ALPHABET INC CAP STK CL A 11 $114,296,000 105,556 1.13 1.24 -1,593 -1.49
EXXON MOBIL CORP COM 12 $110,453,000 1,441,370 1.09 1.15 -4,691 -0.32
CME GROUP INC COM 13 $93,788,000 483,172 0.93 483,172 +Inf
JPMORGAN CHASE & CO COM 14 $93,398,000 835,407 0.92 0.89 -55,657 -6.25
ALPHABET INC CAP STK CL C 15 $92,866,000 85,915 0.92 0.96 2,743 3.30
INTUIT COM 16 $92,760,000 354,953 0.92 0.89 9,036 2.61
MERCK & CO INC COM 17 $92,092,000 1,098,283 0.91 1.40 -612,586 -35.81
FACEBOOK INC CL A 18 $91,376,000 473,453 0.90 0.75 17,344 3.80
TEXAS INSTRS INC COM 19 $87,913,000 766,059 0.87 0.22 550,752 255.80
NETFLIX INC COM 20 $87,400,000 237,941 0.86 0.82 2,956 1.26
PALO ALTO NETWORKS INC COM 21 $83,379,000 409,200 0.82 0.98 0 0.00
CME GROUP INC COM CL A Liquidated $0 0 0.78 1.22 -94,613 -16.37
VERIZON COMMUNICATIONS INC COM 23 $77,301,000 1,353,083 0.76 0.71 126,546 10.32
CHEVRON CORP NEW COM 24 $75,378,000 605,734 0.74 0.76 -23,695 -3.76
GLOBAL PMTS INC COM 25 $73,124,000 456,655 0.72 0.61 -1,371 -0.30
AUTOMATIC DATA PROCESSING IN COM 26 $72,419,000 438,023 0.72 0.69 737 0.17
SQUARE INC CL A 27 $72,080,000 993,800 0.71 0.73 4,600 0.47
COCA COLA CO COM 28 $71,277,000 1,399,799 0.70 0.63 39,454 2.90
AMGEN INC COM 29 $70,612,000 383,175 0.70 1.07 -191,979 -33.38
LOCKHEED MARTIN CORP COM 30 $69,732,000 191,815 0.69 0.75 -62,865 -24.68
PEPSICO INC COM 31 $69,572,000 530,563 0.69 0.77 -111,762 -17.40
HOME DEPOT INC COM 32 $69,328,000 333,353 0.68 0.68 -24,986 -6.97
PROCTER AND GAMBLE CO COM 33 $65,772,000 599,828 0.65 0.62 -6,583 -1.09
TE CONNECTIVITY LTD REG SHS 34 $61,347,000 640,501 0.61 0.52 -18,234 -2.77
WELLS FARGO CO NEW COM 35 $61,309,000 1,295,627 0.61 0.61 14,038 1.10
UNITEDHEALTH GROUP INC COM 36 $61,219,000 250,889 0.60 1.18 -235,418 -48.41
NEW ORIENTAL ED & TECH GRP I SPON ADR 37 $59,225,000 613,230 0.59 0.47 85,790 16.27
CATERPILLAR INC DEL COM 38 $57,267,000 420,180 0.57 0.57 -7,221 -1.69
ILLUMINA INC COM 39 $56,647,000 153,868 0.56 0.63 -53,098 -25.66
VISA INC COM CL A 40 $56,324,000 324,536 0.56 0.51 -6,954 -2.10
PFIZER INC COM 41 $55,778,000 1,287,595 0.55 0.52 43,921 3.53
AT&T INC COM 42 $54,891,000 1,638,066 0.54 0.54 -111,922 -6.40
BROADCOM INC COM 43 $54,549,000 189,495 0.54 0.45 35,605 23.14
CITIGROUP INC COM NEW 44 $54,287,000 775,189 0.54 0.48 -15,034 -1.90
ATLASSIAN CORP PLC CL A 45 $54,220,000 414,400 0.54 0.46 0 0.00
BANK AMER CORP COM 46 $53,523,000 1,845,640 0.53 0.51 -33,444 -1.78
FORTINET INC COM 47 $53,434,000 695,487 0.53 0.57 1,160 0.17
STRYKER CORP COM 48 $52,820,000 256,933 0.52 0.61 -58,224 -18.47
SERVICENOW INC COM 49 $52,450,000 191,027 0.52 0.46 -67 -0.04
PAYPAL HLDGS INC COM 50 $52,112,000 455,279 0.51 0.46 6,931 1.55
DISNEY WALT CO COM DISNEY 51 $51,354,000 367,766 0.51 0.41 -5,702 -1.53
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