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NOMURA ASSET MANAGEMENT CO LTD |
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JAPAN 1030027 |
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M0 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,144,088,000 |
5,942,387 |
4.73% |
116,073,000 |
-62,025 |
0.035 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$749,264,000 |
1,512,993 |
3.1% |
89,036,000 |
-4,807 |
0.061 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$334,223,000 |
944,239 |
1.38% |
42,453,000 |
-27,647 |
0.039 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$279,249,000 |
530,417 |
1.15% |
-5,148,000 |
-33,650 |
0.056 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$263,643,000 |
1,061,025 |
1.09% |
-7,889,000 |
-24,147 |
0.034 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$193,157,000 |
1,135,550 |
0.8% |
26,398,000 |
-14,351 |
0.037 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$165.66 |
$189,693,000 |
1,311,574 |
0.78% |
41,946,000 |
-18,763 |
0.116 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$573.60 |
$157,257,000 |
296,269 |
0.65% |
-2,323,000 |
-19,001 |
0.075 |
Medical Laboratories ... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$132,408,000 |
903,562 |
0.55% |
-4,235,000 |
-33,247 |
0.036 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$723.55 |
$128,379,000 |
181,714 |
0.53% |
9,572,000 |
-30,836 |
0.093 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
43 |
- |
$95.02 |
$110,791,000 |
1,177,621 |
0.46% |
1,046,000 |
-7,791 |
0.075 |
Cigarettes & Other To... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$304.07 |
$109,332,000 |
428,215 |
0.45% |
14,784,000 |
-136,653 |
0.232 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$100,863,000 |
639,791 |
0.42% |
-1,763,000 |
-1,903 |
0.023 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
55 |
- |
$477.78 |
$91,812,000 |
162,313 |
0.38% |
8,320,000 |
-414 |
0.196 |
Business Services |
|
|
ZS |
Zscaler Inc |
57 |
- |
$177.05 |
$88,569,000 |
399,753 |
0.37% |
16,386,000 |
-64,180 |
0.301 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$264.70 |
$86,998,000 |
369,401 |
0.36% |
11,162,000 |
-42,908 |
0.12 |
Diversified Computer ... |
|
|
AOS |
AO Smith Corp |
60 |
- |
$86.07 |
$85,959,000 |
1,042,686 |
0.36% |
16,118,000 |
-13,429 |
0.77 |
Electronic Equipment |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.13 |
$85,718,000 |
524,107 |
0.35% |
11,755,000 |
-3,070 |
0.059 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$343.38 |
$79,776,000 |
269,814 |
0.33% |
5,250,000 |
-3,175 |
0.05 |
Farm & Construction M... |
|
|
JCI |
Johnson Controls Internatio... |
75 |
- |
$65.11 |
$72,430,000 |
1,256,599 |
0.3% |
-27,492,000 |
-621,286 |
0.169 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$69,850,000 |
284,382 |
0.29% |
11,190,000 |
-3,688 |
0.042 |
Railroads |
|
|
CPRT |
Copart Inc |
79 |
- |
$55.73 |
$69,555,000 |
1,419,494 |
0.29% |
7,481,000 |
-21,072 |
0.298 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.91 |
$61,490,000 |
1,249,285 |
0.25% |
6,826,000 |
-88,562 |
0.03 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$397.48 |
$61,324,000 |
150,715 |
0.25% |
2,369,000 |
-18,822 |
0.058 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
91 |
- |
$499.30 |
$61,293,000 |
110,427 |
0.25% |
12,722,000 |
-651 |
0.129 |
Diagnostic Substances |
|
|
PNR |
Pentair Inc |
95 |
- |
$79.96 |
$57,837,000 |
795,453 |
0.24% |
187,000 |
-94,893 |
0.478 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$39.68 |
$55,698,000 |
1,477,408 |
0.23% |
6,605,000 |
-37,336 |
0.036 |
Telecom Services - Do... |
|
|
FIS |
Fidelity National Information |
103 |
- |
$69.60 |
$54,930,000 |
914,433 |
0.23% |
4,222,000 |
-3,030 |
0.147 |
Business Services |
|
|
NKE |
Nike Inc B |
109 |
- |
$94.12 |
$52,600,000 |
484,482 |
0.22% |
4,100,000 |
-22,735 |
0.039 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
110 |
- |
$197.95 |
$52,356,000 |
276,328 |
0.22% |
-2,609,000 |
-12,507 |
0.054 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
112 |
- |
$245.45 |
$52,050,000 |
230,308 |
0.22% |
2,291,000 |
-8,713 |
0.051 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
118 |
- |
$167.22 |
$50,137,000 |
192,347 |
0.21% |
13,181,000 |
-455 |
0.034 |
Aerospace/Defense - M... |
|
|
ES |
Eversource Energy |
121 |
- |
$59.46 |
$49,269,000 |
798,271 |
0.2% |
2,328,000 |
-8,965 |
0.232 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
123 |
- |
$65.96 |
$48,826,000 |
795,081 |
0.2% |
2,199,000 |
-2,509 |
0.068 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$427.57 |
$48,261,000 |
125,103 |
0.2% |
6,696,000 |
-3,354 |
0.036 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
127 |
- |
$324.30 |
$47,128,000 |
195,699 |
0.19% |
3,595,000 |
-8,413 |
0.049 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
131 |
- |
$201.97 |
$45,356,000 |
228,424 |
0.19% |
2,438,000 |
-16,698 |
0.043 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
133 |
- |
$235.64 |
$44,615,000 |
238,151 |
0.18% |
8,667,000 |
-2,801 |
0.03 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
134 |
- |
$461.29 |
$44,607,000 |
98,419 |
0.18% |
3,611,000 |
-1,825 |
0.035 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
135 |
- |
$284.41 |
$44,067,000 |
169,704 |
0.18% |
4,162,000 |
-10,885 |
0.059 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$109.89 |
$41,756,000 |
429,018 |
0.17% |
178,000 |
-1,533 |
0.072 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
142 |
- |
$83.61 |
$41,102,000 |
498,205 |
0.17% |
554,000 |
-30,108 |
0.071 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
145 |
- |
$103.21 |
$39,503,000 |
391,893 |
0.16% |
4,422,000 |
-12,169 |
0.134 |
Drugs Wholesale |
|
|
AKAM |
Akamai Technologies Inc |
147 |
- |
$101.68 |
$38,220,000 |
322,940 |
0.16% |
3,428,000 |
-3,624 |
0.198 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
151 |
- |
$69.05 |
$37,803,000 |
613,991 |
0.16% |
8,167,000 |
-30,416 |
0.035 |
N/A |
|
|
T |
AT&T Corp |
152 |
- |
$16.75 |
$37,565,000 |
2,238,671 |
0.16% |
1,207,000 |
-181,970 |
0.031 |
Long Distance Carriers |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
159 |
- |
$88.63 |
$36,425,000 |
377,771 |
0.15% |
2,617,000 |
-4,323 |
0.201 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
160 |
- |
$180.99 |
$36,106,000 |
206,367 |
0.15% |
6,417,000 |
-3,180 |
0.178 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
168 |
- |
$273.90 |
$34,790,000 |
161,790 |
0.14% |
384,000 |
-7,656 |
0.139 |
Specialty Retail, Other |
|
|
C |
Citigroup Inc |
172 |
- |
$62.66 |
$33,889,000 |
658,813 |
0.14% |
4,910,000 |
-45,748 |
0.032 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
173 |
- |
$133.61 |
$33,448,000 |
241,695 |
0.14% |
-8,776,000 |
-132,134 |
0.068 |
Apparel Stores |
|
|
URI |
United Rentals Inc |
182 |
- |
$690.80 |
$31,909,000 |
55,646 |
0.13% |
4,876,000 |
-5,161 |
0.077 |
Rental & Leasing Serv... |
|
|
MS |
Morgan Stanley |
183 |
- |
$92.83 |
$31,867,000 |
341,732 |
0.13% |
3,899,000 |
-717 |
0.018 |
Investment Brokerage ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
187 |
- |
$0.00 |
$31,440,000 |
1,190,900 |
0.13% |
-2,104,000 |
-161,700 |
0.744 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
189 |
- |
$73.71 |
$31,233,000 |
405,996 |
0.13% |
-1,710,000 |
-35,656 |
0.055 |
Diversified Chemicals |
|
|
TEL |
Te Connectivity Ltd |
190 |
- |
$144.94 |
$31,126,000 |
221,536 |
0.13% |
3,531,000 |
-1,850 |
0.067 |
Diversified Electronics |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
194 |
- |
$42.07 |
$30,745,000 |
728,200 |
0.13% |
-19,012,000 |
-484,500 |
0.064 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
195 |
- |
$360.43 |
$30,648,000 |
87,038 |
0.13% |
-2,433,000 |
-1,129 |
0.118 |
Rubber & Plastics |
|
|
CINF |
Cincinnati Financial Corp |
199 |
- |
$110.88 |
$30,180,000 |
291,708 |
0.12% |
4,000 |
-3,301 |
0.181 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
200 |
- |
$81.46 |
$29,909,000 |
420,599 |
0.12% |
-195,000 |
-10,442 |
0.148 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
202 |
- |
$543.30 |
$29,756,000 |
64,270 |
0.12% |
-241,000 |
-4,713 |
0.04 |
Drugs Wholesale |
|
|
JNPR |
Juniper Networks Inc |
206 |
- |
$36.16 |
$28,971,000 |
982,733 |
0.12% |
-21,174,000 |
-821,709 |
0.298 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
212 |
- |
$213.45 |
$27,207,000 |
142,826 |
0.11% |
3,284,000 |
-3,663 |
0.056 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
215 |
- |
$376.13 |
$26,819,000 |
68,669 |
0.11% |
4,976,000 |
-417 |
0.037 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
216 |
- |
$179.45 |
$26,725,000 |
112,355 |
0.11% |
-851,000 |
-24,491 |
0.075 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
221 |
- |
$28.29 |
$24,715,000 |
968,453 |
0.1% |
-1,909,000 |
-15,797 |
0.119 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
223 |
- |
$1,406.00 |
$24,228,000 |
15,417 |
0.1% |
4,010,000 |
-529 |
0.031 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
226 |
- |
$138.30 |
$23,321,000 |
224,243 |
0.1% |
-1,250,000 |
-58,509 |
0.004 |
Semiconductor - Integ... |
|
|
EL |
Estee Lauder Companies Inc |
227 |
- |
$147.36 |
$23,304,000 |
159,342 |
0.1% |
-1,222,000 |
-10,329 |
0.07 |
Personal Products |
|
|
DHI |
DR Horton Inc |
228 |
- |
$145.33 |
$23,160,000 |
152,390 |
0.1% |
-302,000 |
-65,922 |
0.042 |
Residential Construct... |
|
|
DXCM |
DexCom Inc |
229 |
- |
$124.34 |
$22,486,000 |
181,208 |
0.09% |
2,659,000 |
-31,303 |
0.047 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
230 |
- |
$74.53 |
$22,481,000 |
331,830 |
0.09% |
1,693,000 |
-11,213 |
0.039 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
231 |
- |
$265.84 |
$22,085,000 |
87,302 |
0.09% |
-8,928,000 |
-29,762 |
0.033 |
AirDelivery & Freight... |
|
|
IT |
Gartner Inc |
238 |
- |
$448.78 |
$20,544,000 |
45,542 |
0.08% |
4,163,000 |
-2,130 |
0.051 |
Management Services |
|
|
BSY |
Bentley Systems Inc |
244 |
- |
$53.99 |
$19,575,000 |
375,146 |
0.08% |
377,000 |
-7,591 |
0.144 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
246 |
- |
$70.73 |
$19,402,000 |
268,907 |
0.08% |
-3,162,000 |
-63,900 |
0.357 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
247 |
- |
$431.00 |
$19,343,000 |
47,234 |
0.08% |
-2,491,000 |
-13,709 |
0.01 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
249 |
- |
$0.00 |
$19,231,000 |
244,696 |
0.08% |
-3,277,000 |
-58,600 |
0.206 |
N/A |
|
|
STZ |
Constellation Brands Inc |
250 |
- |
$260.04 |
$19,038,000 |
78,752 |
0.08% |
-1,669,000 |
-3,637 |
0.046 |
Beverage - Wineries &... |
|
|
HUM |
Humana Inc |
252 |
- |
$305.90 |
$18,681,000 |
40,806 |
0.08% |
-1,243,000 |
-146 |
0.031 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
254 |
- |
$29.43 |
$18,486,000 |
242,438 |
0.08% |
-10,621,000 |
-177,692 |
0.039 |
Medical Appliances & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
260 |
- |
$26.53 |
$17,993,000 |
754,758 |
0.07% |
374,000 |
-7,319 |
0.022 |
Foreign Money Center ... |
|
|
ABC |
AmerisourceBergen Corp |
263 |
- |
$240.88 |
$17,883,000 |
87,074 |
0.07% |
623,000 |
-8,832 |
0.043 |
Drugs Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
274 |
- |
$304.53 |
$16,399,000 |
67,237 |
0.07% |
2,606,000 |
-738 |
0.028 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
277 |
- |
$57.29 |
$16,052,000 |
292,707 |
0.07% |
849,000 |
-2,158 |
0.039 |
Diversified Chemicals |
|
|
CPAY |
Corpay Inc |
278 |
- |
$303.80 |
$15,926,000 |
56,355 |
0.07% |
983,000 |
-2,168 |
0.068 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
281 |
- |
$201.79 |
$15,711,000 |
53,647 |
0.06% |
4,042,000 |
-974 |
0.141 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
295 |
- |
$85.26 |
$14,279,000 |
175,806 |
0.06% |
901,000 |
-2,040 |
0.035 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
299 |
- |
$83.85 |
$14,147,000 |
130,886 |
0.06% |
1,989,000 |
-609 |
0.089 |
N/A |
|
|
NTRS |
Northern Trust Corp |
303 |
- |
$83.38 |
$14,043,000 |
166,423 |
0.06% |
2,232,000 |
-3,570 |
0.08 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
306 |
- |
$280.12 |
$13,860,000 |
44,639 |
0.06% |
811,000 |
-1,007 |
0.038 |
Conglomerates |
|
|
INFY |
Infosys Technologies Limite... |
309 |
- |
$16.94 |
$13,500,000 |
734,493 |
0.06% |
-1,433,000 |
-138,243 |
0.017 |
Technical & System So... |
|
|
BLDR |
Builders Firstsource Inc |
319 |
- |
$187.66 |
$12,809,000 |
76,726 |
0.05% |
1,504,000 |
-14,088 |
0.037 |
Home Improvement Stores |
|
|
J |
Jacobs Solutions Inc |
320 |
- |
$144.91 |
$12,782,000 |
98,473 |
0.05% |
-911,000 |
-1,842 |
0.076 |
Heavy Construction |
|
|
AJG |
Arthur J Gallagher & Co |
321 |
- |
$234.11 |
$12,781,000 |
56,835 |
0.05% |
-3,166,000 |
-13,128 |
0.024 |
Insurance Brokers |
|
|
NTRA |
Natera, Inc. |
322 |
- |
$91.66 |
$12,693,000 |
202,632 |
0.05% |
3,358,000 |
-8,332 |
0.186 |
N/A |
|
|
CEG |
Constellation Energy Corp |
327 |
- |
$188.37 |
$12,451,000 |
106,523 |
0.05% |
-24,558,000 |
-232,759 |
0.033 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
336 |
- |
$163.38 |
$11,714,000 |
92,310 |
0.05% |
1,779,000 |
-1,176 |
0.049 |
Auto Parts |
|
|
MRNA |
Moderna, Inc. |
337 |
- |
$0.00 |
$11,661,000 |
117,253 |
0.05% |
-736,000 |
-2,769 |
0.03 |
N/A |
|
