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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 |
Microsoft Corp |
1 |
- |
$420.72 |
$1,267,840,000 |
3,371,556 |
5.24% |
207,256,000 |
12,619 |
0.045 |
Application Software |
|
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 |
NVIDIA Corporation |
3 |
- |
$903.56 |
$749,264,000 |
1,512,993 |
3.1% |
89,036,000 |
-4,807 |
0.061 |
Semiconductor - Speci... |
|
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 |
Broadcom Limited |
5 |
- |
$1,325.41 |
$404,348,000 |
362,238 |
1.67% |
138,312,000 |
41,937 |
0.09 |
Semiconductor- Broad... |
|
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 |
Alphabet Inc |
7 |
- |
$152.26 |
$365,091,000 |
2,590,584 |
1.51% |
28,020,000 |
34,107 |
0.043 |
Search Engines & Info... |
|
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 |
MasterCard Inc A |
9 |
- |
$481.57 |
$290,393,000 |
680,859 |
1.2% |
24,902,000 |
10,275 |
0.069 |
Business Services |
|
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 |
Tesla Motors Inc |
11 |
- |
$175.79 |
$263,643,000 |
1,061,025 |
1.09% |
-7,889,000 |
-24,147 |
0.034 |
Auto Manufacturers |
|
LLY |
Eli Lilly & Co |
12 |
- |
$777.96 |
$221,616,000 |
380,183 |
0.92% |
29,094,000 |
21,755 |
0.04 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
13 |
- |
$158.19 |
$216,824,000 |
1,383,338 |
0.9% |
10,939,000 |
61,445 |
0.053 |
Drug Manufacturers - ... |
|
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 |
Micron Technology Inc |
15 |
- |
$117.89 |
$199,000,000 |
2,331,853 |
0.82% |
59,914,000 |
287,368 |
0.21 |
Semiconductor - Memor... |
|
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 |
Visa Inc |
17 |
- |
$279.08 |
$190,434,000 |
731,454 |
0.79% |
28,498,000 |
27,415 |
0.043 |
Business Services |
|
QCOM |
QUALCOMM Inc |
18 |
- |
$169.30 |
$189,693,000 |
1,311,574 |
0.78% |
41,946,000 |
-18,763 |
0.116 |
Communication Equipment |
|
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 |
Pepsico Inc |
20 |
- |
$175.01 |
$176,792,000 |
1,040,930 |
0.73% |
11,120,000 |
63,168 |
0.075 |
Beverage Soft Drinks... |
|
PLD |
ProLogis Inc |
21 |
- |
$130.22 |
$170,884,000 |
1,281,954 |
0.71% |
30,155,000 |
27,798 |
0.139 |
REIT - Industrial |
|
ORCL |
Oracle Corp |
22 |
- |
$125.61 |
$168,642,000 |
1,599,560 |
0.7% |
9,968,000 |
101,507 |
0.053 |
Application Software |
|
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 |
Cisco Systems Inc |
24 |
- |
$49.91 |
$161,066,000 |
3,188,172 |
0.67% |
-6,738,000 |
66,812 |
0.076 |
Networking & Communic... |
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$581.21 |
$157,257,000 |
296,269 |
0.65% |
-2,323,000 |
-19,001 |
0.075 |
Medical Laboratories ... |
|
ADBE |
Adobe Systems Inc |
26 |
- |
$504.60 |
$153,347,000 |
257,035 |
0.63% |
25,691,000 |
6,681 |
0.054 |
Application Software |
|
ABBV |
Abbvie Inc. |
27 |
- |
$182.10 |
$150,438,000 |
970,754 |
0.62% |
7,660,000 |
12,895 |
0.055 |
Drug Manufacturers - ... |
|
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 |
NextEra Energy |
29 |
- |
$63.91 |
$134,789,000 |
2,219,119 |
0.56% |
21,059,000 |
233,957 |
0.113 |
Electric Utilities |
|
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 |
Berkshire Hathaway B |
31 |
- |
$420.52 |
$132,711,000 |
372,094 |
0.55% |
7,110,000 |
13,542 |
0.027 |
Property & Casualty I... |
|
PG |
Procter & Gamble Co |
32 |
- |
$162.25 |
$132,408,000 |
903,562 |
0.55% |
-4,235,000 |
-33,247 |
0.036 |
Cleaning Products |
|
NOW |
Servicenow, Inc. |
33 |
- |
$762.40 |
$128,379,000 |
181,714 |
0.53% |
9,572,000 |
-30,836 |
0.093 |
Information Technolog... |
|
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 |
Chevron Corp |
35 |
- |
$157.74 |
$125,783,000 |
843,275 |
0.52% |
-10,809,000 |
33,216 |
0.044 |
Integrated Oil & Gas |
|
AMAT |
Applied Materials Inc |
36 |
- |
$206.23 |
$124,780,000 |
769,915 |
0.52% |
30,611,000 |
89,750 |
0.084 |
Semiconductor Equipme... |
|
ABT |
Abbott Laboratories |
37 |
- |
$113.66 |
$124,257,000 |
1,128,895 |
0.51% |
17,425,000 |
25,826 |
0.064 |
Drug Manufacturers - ... |
|
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 |
Costco Wholesale Corp |
39 |
- |
$732.63 |
$113,804,000 |
172,409 |
0.47% |
18,290,000 |
3,346 |
0.039 |
Discount, Variety Stores |
|
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 |
CVS/Caremark Corp |
41 |
- |
$79.76 |
$112,530,000 |
1,425,149 |
0.47% |
14,658,000 |
23,378 |
0.109 |
Drug Stores |
|
MCD |
McDonalds Corp |
42 |
- |
$281.95 |
$111,731,000 |
376,819 |
0.46% |
16,691,000 |
16,052 |
0.051 |
Restaurants |
|
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 |
Amgen Inc |
44 |
- |
$284.32 |
$109,811,000 |
381,262 |
0.45% |
8,720,000 |
5,125 |
0.065 |
Biotechnology |
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$320.59 |
$109,332,000 |
428,215 |
0.45% |
14,784,000 |
-136,653 |
0.232 |
N/A |
|
SPGI |
S&P Global Inc |
46 |
- |
$425.45 |
$107,857,000 |
244,840 |
0.45% |
19,385,000 |
2,722 |
0.073 |
Publishing |
|
EQIX |
Equinix Inc |
47 |
- |
$825.33 |
$105,226,000 |
130,652 |
0.43% |
12,699,000 |
3,250 |
0.113 |
Telecom Services - Do... |
|
HON |
Honeywell International Inc |
48 |
- |
$205.25 |
$102,200,000 |
487,338 |
0.42% |
30,971,000 |
101,776 |
0.069 |
Conglomerates |
|
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 |
Marvell Technology, Inc. |
50 |
- |
$70.88 |
$98,884,000 |
1,639,588 |
0.41% |
15,534,000 |
99,783 |
0.2 |
N/A |
|
BDX |
Becton Dickinson & Co |
51 |
- |
$247.45 |
$95,401,000 |
391,260 |
0.39% |
5,878,000 |
44,984 |
0.135 |
Medical Instruments &... |
|
LIN |
Linde Plc |
52 |
- |
$464.32 |
$95,154,000 |
231,681 |
0.39% |
10,121,000 |
3,313 |
0.047 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$399.09 |
$94,198,000 |
279,221 |
0.39% |
19,198,000 |
22,627 |
0.078 |
Medical Appliances & ... |
|
MDT |
Medtronic Plc |
54 |
- |
$87.15 |
$93,228,000 |
1,131,680 |
0.39% |
9,510,000 |
63,299 |
0.084 |
Medical Appliances & ... |
|
MSCI |
Msci Inc |
55 |
- |
$560.45 |
$91,812,000 |
162,313 |
0.38% |
8,320,000 |
-414 |
0.196 |
Business Services |
|
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 |
Zscaler Inc |
57 |
- |
$192.63 |
$88,569,000 |
399,753 |
0.37% |
16,386,000 |
-64,180 |
0.301 |
N/A |
|
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 |
Arista Networks, Inc. |
59 |
- |
$289.98 |
$86,998,000 |
369,401 |
0.36% |
11,162,000 |
-42,908 |
0.12 |
Diversified Computer ... |
|
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 |
International Business Mach... |
61 |
- |
$190.96 |
$85,718,000 |
524,107 |
0.35% |
11,755,000 |
-3,070 |
0.059 |
Diversified Computer ... |
|
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 |
Comcast Corp |
63 |
- |
$43.35 |
$83,847,000 |
1,912,123 |
0.35% |
-625,000 |
7,036 |
0.042 |
CATV Systems |
|
WDAY |
Workday, Inc. |
64 |
- |
$272.75 |
$82,823,000 |
300,017 |
0.34% |
24,025,000 |
26,348 |
0.149 |
Application Software |
|
NFLX |
Netflix Inc |
65 |
- |
$607.33 |
$80,264,000 |
164,854 |
0.33% |
24,866,000 |
18,142 |
0.037 |
Music & Video Stores |
|
CAT |
Caterpillar Inc |
66 |
- |
$366.43 |
$79,776,000 |
269,814 |
0.33% |
5,250,000 |
-3,175 |
0.05 |
Farm & Construction M... |
|
MMM |
3M Co |
67 |
- |
$106.07 |
$79,370,000 |
726,037 |
0.33% |
13,922,000 |
26,957 |
0.126 |
Conglomerates |
|
COP |
ConocoPhillips |
68 |
- |
$127.28 |
$78,618,000 |
677,332 |
0.32% |
6,878,000 |
78,499 |
0.063 |
Integrated Oil & Gas |
|
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 |
Snowflake Inc. |
70 |
- |
$161.60 |
$77,174,000 |
387,808 |
0.32% |
32,028,000 |
92,292 |
0.134 |
N/A |
|
CTAS |
Cintas Corp |
71 |
- |
$687.03 |
$75,086,000 |
124,591 |
0.31% |
18,962,000 |
7,911 |
0.119 |
Business Services |
|
CL |
Colgate Palmolive Co |
72 |
- |
$90.05 |
$75,067,000 |
941,752 |
0.31% |
8,187,000 |
1,243 |
0.11 |
Personal Products |
|
LRCX |
Lam Research Corp |
73 |
- |
$971.57 |
$73,830,000 |
94,260 |
0.31% |
16,262,000 |
2,411 |
0.065 |
Semiconductor Equipme... |
|
GILD |
Gilead Sciences Inc |
74 |
- |
$73.25 |
$73,449,000 |
906,670 |
0.3% |
6,594,000 |
14,557 |
0.073 |
Biotechnology |
|
JCI |
Johnson Controls Internatio... |
75 |
- |
$65.32 |
$72,430,000 |
1,256,599 |
0.3% |
-27,492,000 |
-621,286 |
0.169 |
Conglomerates |
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$698.57 |
$72,238,000 |
124,270 |
0.3% |
22,539,000 |
15,913 |
0.08 |
Semiconductor Equipme... |
|
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 |
Union Pacific Corp |
78 |
- |
$245.93 |
$69,850,000 |
284,382 |
0.29% |
11,190,000 |
-3,688 |
0.042 |
Railroads |
|
CPRT |
Copart Inc |
79 |
- |
$57.92 |
$69,555,000 |
1,419,494 |
0.29% |
7,481,000 |
-21,072 |
0.298 |
Auto Dealerships |
|
WELL |
Welltower Inc |
80 |
- |
$93.44 |
$69,539,000 |
771,203 |
0.29% |
11,465,000 |
62,289 |
0.163 |
REIT - Healthcare Fac... |
|
ACN |
Accenture Plc |
81 |
- |
$346.61 |
$68,297,000 |
194,629 |
0.28% |
10,344,000 |
5,926 |
0.031 |
Management Services |
|
PSA |
Public Storage Inc |
82 |
- |
$290.06 |
$67,897,000 |
222,612 |
0.28% |
10,445,000 |
4,593 |
0.127 |
REIT - Industrial |
|
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 |
CME Group Inc |
84 |
- |
$215.29 |
$67,228,000 |
319,221 |
0.28% |
8,395,000 |
25,380 |
0.089 |
Business Services |
|
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 |
United Parcel Service Inc |
86 |
- |
$148.63 |
$62,454,000 |
397,216 |
0.26% |
2,316,000 |
11,394 |
0.056 |
AirDelivery & Freight... |
|
PGR |
Progressive Corp |
87 |
- |
$206.82 |
$61,635,000 |
386,958 |
0.25% |
16,274,000 |
61,322 |
0.066 |
Property & Casualty I... |
|
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 |
Paychex Inc |
89 |
- |
$122.80 |
$61,450,000 |
515,908 |
0.25% |
5,529,000 |
31,034 |
0.144 |
Staffing & Outsourcin... |
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$418.01 |
$61,324,000 |
150,715 |
0.25% |
2,369,000 |
-18,822 |
0.058 |
Drug Manufacturers - ... |
|
IDXX |
Idexx Laboratories Inc |
91 |
- |
$539.93 |
$61,293,000 |
110,427 |
0.25% |
12,722,000 |
-651 |
0.129 |
Diagnostic Substances |
|
BLK |
BlackRock Inc A |
92 |
- |
$833.70 |
$61,291,000 |
75,500 |
0.25% |
13,384,000 |
1,396 |
0.045 |
Investment Brokerage ... |
|
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 |
Texas Instruments Inc |
94 |
- |
$174.21 |
$60,321,000 |
353,871 |
0.25% |
6,054,000 |
12,591 |
0.039 |
Semiconductor- Broad... |
|
PNR |
Pentair Inc |
95 |
- |
$85.44 |
$57,837,000 |
795,453 |
0.24% |
187,000 |
-94,893 |
0.478 |
Diversified Machinery |
|
DHR |
Danaher Corp |
96 |
- |
$249.72 |
$57,676,000 |
249,311 |
0.24% |
-2,819,000 |
5,429 |
0.035 |
General Building Mate... |
|
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 |
Intuit Inc |
98 |
- |
$650.00 |
$56,137,000 |
89,815 |
0.23% |
15,749,000 |
10,769 |
0.034 |
Application Software |
|
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 |
Verizon Communications Inc |
100 |
- |
$41.96 |
$55,698,000 |
1,477,408 |
0.23% |
6,605,000 |
-37,336 |
0.036 |
Telecom Services - Do... |
|