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
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
Meta Platforms, Inc.	FB	Common	1,044,663	26,820	299,797,392,000	84,075,742,000	1.38		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
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
Tesla, Inc.	TSLA	COM	1,125,587	14,155	294,644,912,000	64,067,229,000	1.36		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
COPART INC	CPRT	Common	727,308	575,068	66,337,763,000	54,887,792,000	0.31	0.15	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
Alphabet Inc.	GOOG	COM	2,569,968	12,128	310,889,029,000	44,873,667,000	1.43		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,688,100	611,676	106,535,991,000	41,584,568,000	0.49	0.15	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	288,047	215,197	50,690,511,000	39,450,484,000	0.23		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	474,753	300,344	53,110,618,000	33,125,091,000	0.24	0.13	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
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
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
PEPSICO INC	PEP	Common	907,174	129,843	168,026,768,000	26,319,326,000	0.77		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	474,425	101,415	69,408,378,000	25,829,619,000	0.32	0.33	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
INTEL CORP	INTC	Common	2,545,385	678,623	85,117,674,000	24,130,560,000	0.39		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
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
S&P Global Inc.	SPGI	COM	231,686	28,674	92,880,599,000	22,888,154,000	0.43	0.07	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	641,747	70,444	92,758,111,000	22,584,963,000	0.43	0.08	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	821,019	385,973	54,786,598,000	21,749,205,000	0.25		Hist	06/30/2023
KLA CORP	KLAC	Common	100,571	32,262	48,778,945,000	21,512,042,000	0.22	0.07	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	1,412,774	290,239	76,416,946,000	20,256,521,000	0.35	0.10	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	458,839	186,327	41,235,861,000	19,898,171,000	0.19	0.30	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
UNITED RENTALS, INC.	URI	Common	56,646	38,775	25,228,429,000	18,155,802,000	0.12	0.08	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
QUALCOMM INC/DE	QCOM	Common	1,223,731	215,335	145,672,939,000	17,021,780,000	0.67		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	769,910	48,727	87,700,449,000	17,017,300,000	0.40	0.05	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	286,926	43,199	64,759,198,000	16,021,110,000	0.30	0.05	Hist	06/30/2023
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