NOMURA ASSET MANAGEMENT CO LTD [Rocket]

Holdings

NOMURA ASSET MANAGEMENT CO LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	5,980,415	-209,883	1,160,021,098,000	139,240,958,000	5.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,339,906	-102,198	1,137,371,588,000	145,013,008,000	5.24	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,425,994	4,833	603,223,983,000	208,468,087,000	2.78	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,817,192	289,896	497,609,145,000	133,274,745,000	2.29		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,569,968	12,128	310,889,029,000	44,873,667,000	1.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,596,834	243,116	310,841,025,000	66,689,852,000	1.43		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,044,663	26,820	299,797,392,000	84,075,742,000	1.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,125,587	14,155	294,644,912,000	64,067,229,000	1.36		Hist	06/30/2023
Mastercard Inc	MA	CL A	704,156	17,895	276,944,551,000	27,550,438,000	1.28		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	566,084	47,108	272,082,610,000	26,819,745,000	1.25	0.06	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,543,565	238,304	255,490,880,000	53,175,420,000	1.18		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	238,511	-52,095	206,891,594,000	20,456,223,000	0.95		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	402,566	15,966	188,795,399,000	56,029,230,000	0.87	0.04	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,615,119	22,484	173,221,510,000	-1,426,842,000	0.80	0.04	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	3,339,690	476,716	172,795,561,000	23,133,594,000	0.80	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,185,055	46,117	172,354,399,000	23,939,387,000	0.79		Hist	06/30/2023
VISA INC.	V	CL A	715,353	2,111	169,882,034,000	9,074,497,000	0.78		Hist	06/30/2023
PEPSICO INC	PEP	Common	907,174	129,843	168,026,768,000	26,319,326,000	0.77		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	318,097	33,257	165,967,110,000	1,793,879,000	0.76	0.08	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,325,793	333,111	157,888,690,000	65,648,679,000	0.73	0.05	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,234,047	33,060	151,331,182,000	1,484,030,000	0.70		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	5,407,122	-163,549	147,938,858,000	9,062,030,000	0.68	3.36	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,223,731	215,335	145,672,939,000	17,021,780,000	0.67		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,920,261	242,074	142,483,362,000	13,128,710,000	0.66		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	451,927	63,161	140,386,603,000	25,653,977,000	0.65	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,215,626	-3,570	140,271,085,000	10,560,823,000	0.65		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	903,695	73,334	137,126,677,000	13,660,302,000	0.63	0.04	Hist	06/30/2023
ADOBE INC.	ADBE	Common	275,345	-103,318	134,640,948,000	-11,284,412,000	0.62	0.06	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	233,082	-43,131	130,985,091,000	2,623,386,000	0.60		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	193,155	13,545	124,171,623,000	28,956,770,000	0.57	0.14	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	361,571	-812	123,295,712,000	11,402,709,000	0.57		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,794,475	66,221	122,275,526,000	18,200,071,000	0.56		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	892,101	51,320	120,192,765,000	-13,802,500,000	0.55	0.05	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,174,608	311,141	114,665,234,000	30,693,071,000	0.53		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,034,172	97,945	112,745,431,000	17,943,085,000	0.52		Hist	06/30/2023
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