Nomura Asset Management Co Ltd
CIK Number: 0001055964
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 17.7M | +2.92% | 1.92B | 28.89 | 5.87% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 7.03M | +7.78% | 1.56B | 91.09 | 4.78% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.99M | +4.75% | 1.5B | 156.9 | 4.59% | Share |
| 4 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 5.39M | +5.06% | 902.62M | 94.23 | 2.76% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.44M | +0.85% | 844.38M | 99.35 | 2.58% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 908.21K | +0.72% | 523.46M | 259.73 | 1.60% | Share |
| 7 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.03M | -7.57% | 469.17M | 100.21 | 1.44% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.74M | +2.05% | 428.08M | 74.57 | 1.31% | Share |
| 9 | MA | Mastercard Inco... | 583.65 | +0.99% | 776.42K | +2.58% | 425.57M | 236.1 | 1.30% | Share |
| 10 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 768.23K | +6.74% | 402.36M | 356.58 | 1.23% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.27M | +4.98% | 311.64M | 122.87 | 0.95% | Share |
| 12 | V | Visa Inc. | 345.40 | +0.83% | 863.4K | +4.41% | 302.59M | 182.74 | 0.93% | Share |
| 13 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 364.19K | +3.28% | 300.79M | 302.52 | 0.92% | Share |
| 14 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.76M | +14.03% | 292.58M | 138.8 | 0.90% | Share |
| 15 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.13M | +3.18% | 292.44M | 168.12 | 0.90% | Share |
| 16 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.77M | +6.43% | 271.13M | 132.98 | 0.83% | Share |
| 17 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.2M | +3.70% | 262.14M | 89.25 | 0.80% | Share |
| 18 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.25M | +5.97% | 261.65M | 122.17 | 0.80% | Share |
| 19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 442.06K | +5.50% | 235.43M | 227.06 | 0.72% | Share |
| 20 | KLAC | KLA Corporation | 954.98 | +0.58% | 318.2K | -0.64% | 216.31M | 597.69 | 0.66% | Share |
| 21 | MU | Micron Technolo... | 125.27 | +0.80% | 2.48M | +10.09% | 215.71M | 82.09 | 0.66% | Share |
| 22 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.39M | -7.72% | 210.17M | 44.95 | 0.64% | Share |
| 23 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.38M | +30.38% | 206.9M | 149.29 | 0.63% | Share |
| 24 | COST | Costco Wholesal... | 975.42 | -0.35% | 213.57K | +3.82% | 201.99M | 392.01 | 0.62% | Share |
| 25 | PG | The Procter & G... | 153.70 | -1.1% | 1.17M | +5.13% | 199.91M | 116.04 | 0.61% | Share |
| 26 | PLD | Prologis, Inc. | 105.85 | -0.32% | 1.7M | +13.66% | 189.53M | 92.74 | 0.58% | Share |
| 27 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.36M | +3.52% | 189.49M | 86.98 | 0.58% | Share |
| 28 | PGR | The Progressive... | 250.95 | +0.71% | 645.58K | +0.68% | 182.7M | 155.67 | 0.56% | Share |
| 29 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.18M | +7.17% | 181.39M | 91.04 | 0.56% | Share |
| 30 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 656.27K | +16.20% | 176.12M | 197.81 | 0.54% | Share |
| 31 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 351.54K | +11.93% | 174.92M | 496.27 | 0.54% | Share |
| 32 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 185.53K | +6.29% | 173.01M | 367.3 | 0.53% | Share |
| 33 | HD | The Home Depot,... | 400.32 | -1.68% | 471.42K | -2.98% | 172.77M | 187.81 | 0.53% | Share |
| 34 | PM | Philip Morris I... | 165.25 | -0.38% | 1.08M | -5.63% | 171.62M | 80.96 | 0.53% | Share |
| 35 | CVX | Chevron Corpora... | 155.20 | -0.43% | 989.89K | -0.59% | 165.6M | 123.14 | 0.51% | Share |
| 36 | KO | The Coca-Cola C... | 69.52 | -1.33% | 2.31M | +10.56% | 165.44M | 50.5 | 0.51% | Share |
| 37 | NEE | NextEra Energy,... | 72.22 | -0.1% | 2.28M | +4.00% | 161.44M | 66.81 | 0.49% | Share |
| 38 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 324.38K | +14.99% | 160.66M | 293.84 | 0.49% | Share |
| 39 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 2.58M | +2.72% | 159.04M | 45.22 | 0.49% | Share |
| 40 | MCD | McDonald's Corp... | 308.84 | +1.24% | 464.72K | +2.29% | 145.17M | 226.06 | 0.44% | Share |
| 41 | UBER | Uber Technologi... | 91.40 | +0.63% | 1.97M | +4.99% | 143.64M | 61.02 | 0.44% | Share |
| 42 | MCK | McKesson Corpor... | 673.84 | +1.61% | 206.6K | +4.30% | 139.04M | 475.39 | 0.43% | Share |
| 43 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.54M | +3.15% | 138.14M | 85.57 | 0.42% | Share |
| 44 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 269.65K | -0.65% | 137.01M | 350.95 | 0.42% | Share |
| 45 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 167.88K | +5.11% | 136.88M | 663.77 | 0.42% | Share |
| 46 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.03M | -8.43% | 136.02M | 94.25 | 0.42% | Share |
| 47 | BDX | Becton, Dickins... | 195.03 | -0.48% | 589.15K | -1.84% | 134.95M | 233.65 | 0.41% | Share |
| 48 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 380.25K | +17.23% | 131.28M | 265.47 | 0.40% | Share |
| 49 | O | Realty Income C... | 57.83 | -0.1% | 2.18M | +6.80% | 126.72M | 57.45 | 0.39% | Share |
| 50 | AMAT | Applied Materia... | 188.22 | -0.95% | 866.82K | -17.36% | 125.79M | 157.02 | 0.39% | Share |
| 51 | IBM | International B... | 237.04 | -1.26% | 499.5K | +0.51% | 124.21M | 137.37 | 0.38% | Share |
| 52 | HON | Honeywell Inter... | 218.15 | -0.73% | 586.13K | +28.49% | 124.11M | 186.52 | 0.38% | Share |
| 53 | JCI | Johnson Control... | 105.02 | -0.71% | 1.5M | -7.22% | 120.27M | 58.2 | 0.37% | Share |
| 54 | LIN | Linde plc | 477.49 | +0.39% | 258.2K | +4.46% | 120.23M | 382.39 | 0.37% | Share |
| 55 | ADBE | Adobe Inc. | 348.58 | -0.71% | 311.62K | +4.04% | 119.51M | 331.02 | 0.37% | Share |
| 56 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 578.84K | +9.48% | 118.97M | 105.93 | 0.36% | Share |
| 57 | BSX | Boston Scientif... | 104.16 | +1.62% | 1.15M | -13.4% | 116.12M | 50.45 | 0.36% | Share |
| 58 | WM | Waste Managemen... | 225.97 | -1.71% | 499K | +9.22% | 115.52M | 185.88 | 0.35% | Share |
| 59 | TW | Tradeweb Market... | 130.55 | -0.1% | 776.85K | +39.36% | 115.33M | 122.5 | 0.35% | Share |
| 60 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 1.14M | +1.29K% | 114.28M | 100.64 | 0.35% | Share |
| 61 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.54M | +2.47% | 110.91M | 40.54 | 0.34% | Share |
| 62 | PNR | Pentair plc | 106.62 | -2.19% | 1.21M | +1.99% | 106.11M | 63.77 | 0.32% | Share |
| 63 | BAC | Bank of America... | 47.70 | +0.97% | 2.54M | -2.95% | 105.94M | 28.94 | 0.32% | Share |
| 64 | AMGN | Amgen Inc. | 290.28 | +0.33% | 338.92K | +0.12% | 105.59M | 189.26 | 0.32% | Share |
| 65 | CME | CME Group Inc. | 274.71 | +0.29% | 388.77K | +31.31% | 103.14M | 214.1 | 0.32% | Share |
| 66 | T | AT&T Inc. | 28.75 | +1.27% | 3.63M | +29.16% | 102.77M | 23.27 | 0.31% | Share |
| 67 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 308.9K | +1.96% | 101.88M | 212.41 | 0.31% | Share |
| 68 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 1.52M | +10.74% | 99.05M | 61.22 | 0.30% | Share |
| 69 | MSI | Motorola Soluti... | 461.76 | -1.79% | 225.62K | +5.44% | 98.78M | 363.63 | 0.30% | Share |
| 70 | GILD | Gilead Sciences... | 119.00 | -0.95% | 876.52K | +1.50% | 98.21M | 69.92 | 0.30% | Share |
| 71 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 3.97M | +0.42% | 95.26M | 20.51 | 0.29% | Share |
| 72 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 591.63K | +1.74% | 91.28M | 102.36 | 0.28% | Share |
| 73 | LOW | Lowe's Companie... | 253.05 | -1.24% | 389.04K | +5.67% | 90.73M | 163.24 | 0.28% | Share |
| 74 | MDT | Medtronic plc | 91.95 | -1.03% | 989.66K | -15.6% | 88.93M | 93.16 | 0.27% | Share |
| 75 | ANET | Arista Networks... | 136.47 | -1.12% | 1.15M | -21.03% | 88.84M | 110.53 | 0.27% | Share |
| 76 | SPG | Simon Property ... | 172.19 | -0.23% | 528.96K | +4.66% | 87.85M | 138.45 | 0.27% | Share |
| 77 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 754.59K | -0.06% | 87.83M | 119.42 | 0.27% | Share |
| 78 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 924.38K | +5.03% | 86.61M | 73.72 | 0.27% | Share |
| 79 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 108.52K | -17.47% | 86.39M | 452.92 | 0.26% | Share |
| 80 | AXP | American Expres... | 307.72 | +0.28% | 318.47K | +21.52% | 85.68M | 150.62 | 0.26% | Share |
| 81 | TXN | Texas Instrumen... | 193.71 | +0.22% | 471.1K | -26.53% | 84.66M | 162.18 | 0.26% | Share |
| 82 | CPRT | Copart, Inc. | 46.84 | -1.7% | 1.48M | +8.16% | 83.88M | 44.79 | 0.26% | Share |
| 83 | ADP | Automatic Data ... | 301.52 | -1.12% | 270.39K | -0.68% | 82.61M | 199.21 | 0.25% | Share |
| 84 | CDNS | Cadence Design ... | 348.98 | -0.04% | 320.28K | -3.62% | 81.46M | 239.48 | 0.25% | Share |
| 85 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 329.86K | -10.54% | 80.5M | 145.05 | 0.25% | Share |
| 86 | CB | Chubb Limited | 275.69 | +0.24% | 265.76K | +2.03% | 80.26M | 173.93 | 0.25% | Share |
| 87 | PSA | Public Storage | 281.07 | -0.75% | 267.36K | +4.83% | 80.02M | 229.25 | 0.24% | Share |
| 88 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 961.9K | -0.5% | 78.6M | 72.13 | 0.24% | Share |
| 89 | GE | GE Aerospace | 269.72 | +0.32% | 389.49K | +2.50% | 77.96M | 90.87 | 0.24% | Share |
| 90 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 81.87K | -3.99% | 77.49M | 1025.11 | 0.24% | Share |
| 91 | DLR | Digital Realty ... | 166.13 | -1.45% | 540.59K | +6.84% | 77.46M | 120.52 | 0.24% | Share |
| 92 | UNP | Union Pacific C... | 221.35 | -0.82% | 325.63K | +3.42% | 76.93M | 157.36 | 0.24% | Share |
| 93 | GS | The Goldman Sac... | 746.99 | +0.31% | 140.54K | +0.82% | 76.78M | 248.86 | 0.23% | Share |
| 94 | CVS | CVS Health Corp... | 66.70 | +1.22% | 1.13M | -24.23% | 76.71M | 73.12 | 0.23% | Share |
| 95 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 384.48K | +4.41% | 76.29M | 139.16 | 0.23% | Share |
| 96 | COP | ConocoPhillips | 95.63 | -0.26% | 720.42K | +3.84% | 75.66M | 82.6 | 0.23% | Share |
| 97 | ESS | Essex Property ... | 256.12 | -1.01% | 243.04K | +4.44% | 74.51M | 235.62 | 0.23% | Share |
| 98 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 213.09K | +0.21% | 74.41M | 228.98 | 0.23% | Share |
| 99 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 153.29K | +2.33% | 74.32M | 268.03 | 0.23% | Share |
| 100 | AMD | Advanced Micro ... | 180.97 | -1.87% | 717.14K | -2.08% | 73.68M | 92.43 | 0.23% | Share |
| 101 | MSCI | MSCI Inc. | 565.92 | -0.27% | 125.61K | -24.4% | 71.03M | 498.81 | 0.22% | Share |
| 102 | ACN | Accenture plc | 246.13 | +0.18% | 227.21K | +3.33% | 70.9M | 206.52 | 0.22% | Share |
| 103 | AON | Aon plc | 366.34 | -1.23% | 173.94K | +2.57% | 69.42M | 290.36 | 0.21% | Share |
| 104 | BX | Blackstone Inc. | 174.53 | -1.17% | 494.97K | +20.63% | 69.19M | 105.48 | 0.21% | Share |
| 105 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.5M | +4.73% | 68.15M | 48.7 | 0.21% | Share |
| 106 | ROST | Ross Stores, In... | 147.38 | -1.93% | 533.03K | +24.92% | 68.12M | 121.18 | 0.21% | Share |
| 107 | TJX | The TJX Compani... | 132.95 | -0.86% | 556.42K | +37.20% | 67.77M | 79.44 | 0.21% | Share |
| 108 | DIS | The Walt Disney... | 116.33 | -0.27% | 686.44K | +4.78% | 67.75M | 132.26 | 0.21% | Share |
| 109 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 393.81K | -9.77% | 67.2M | 103.79 | 0.21% | Share |
| 110 | ECL | Ecolab Inc. | 279.98 | -0.66% | 259.57K | +1.67% | 65.81M | 172.79 | 0.20% | Share |
| 111 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 394.24K | +123.96% | 64.91M | 142.15 | 0.20% | Share |
| 112 | ITW | Illinois Tool W... | 262.44 | -1.83% | 260.88K | -2.42% | 64.7M | 193.95 | 0.20% | Share |
| 113 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 241.98K | +8.40% | 64.54M | 128.82 | 0.20% | Share |
| 114 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 575.23K | +2.74% | 63.96M | 60.17 | 0.20% | Share |
| 115 | PLTR | Palantir Techno... | 181.00 | -1.83% | 753.79K | +6.24% | 63.62M | 32.53 | 0.19% | Share |
| 116 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 445.84K | +2.80% | 63.41M | 120.44 | 0.19% | Share |
| 117 | ROP | Roper Technolog... | 524.96 | +0.47% | 107.48K | +0.31% | 63.37M | 410.91 | 0.19% | Share |
| 118 | BKNG | Booking Holding... | 5485.75 | +0.69% | 13.5K | +5.96% | 62.21M | 2364.84 | 0.19% | Share |
| 119 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.66M | +4.21% | 61.42M | 36 | 0.19% | Share |
| 120 | MS | Morgan Stanley | 148.51 | +0.51% | 525.77K | +15.32% | 61.34M | 82.73 | 0.19% | Share |
| 121 | MRVL | Marvell Technol... | 79.03 | -0.37% | 996.13K | -52.54% | 61.33M | 60.45 | 0.19% | Share |
| 122 | INTU | Intuit Inc. | 710.55 | -0.16% | 99.72K | +7.12% | 61.23M | 396.09 | 0.19% | Share |
| 123 | SYK | Stryker Corpora... | 378.47 | -0.13% | 163.46K | +9.78% | 60.85M | 248.6 | 0.19% | Share |
| 124 | MMM | 3M Company | 156.66 | -2.21% | 414.25K | -2.11% | 60.84M | 116.51 | 0.19% | Share |
| 125 | ED | Consolidated Ed... | 102.86 | -0.78% | 545.54K | +11.45% | 60.33M | 82.7 | 0.18% | Share |
| 126 | C | Citigroup Inc. | 95.45 | +0.85% | 844.7K | -3.43% | 59.96M | 55.85 | 0.18% | Share |
| 127 | FAST | Fastenal Compan... | 48.70 | -1.04% | 767.12K | -1.11% | 59.49M | 64.46 | 0.18% | Share |
| 128 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 93.29K | +0.84% | 59.17M | 688.76 | 0.18% | Share |
| 129 | GD | General Dynamic... | 315.89 | -0.5% | 215.31K | +7.80% | 58.69M | 204.76 | 0.18% | Share |
| 130 | VICI | VICI Properties... | 32.60 | -1.2% | 1.79M | +4.97% | 58.24M | 27.81 | 0.18% | Share |
| 131 | USB | U.S. Bancorp | 46.83 | +0.46% | 1.36M | +7.92% | 57.53M | 41.74 | 0.18% | Share |
| 132 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 592.3K | +6.61% | 57.01M | 71.49 | 0.17% | Share |
| 133 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 185.01K | +24.03% | 56.48M | 256.76 | 0.17% | Share |
| 134 | SYY | Sysco Corporati... | 81.20 | -1.2% | 747.24K | -1.37% | 56.07M | 72.11 | 0.17% | Share |
| 135 | ES | Eversource Ener... | 65.52 | -1.18% | 900.46K | +272.61% | 55.93M | 65.47 | 0.17% | Share |
| 136 | RTX | RTX Corporation | 155.06 | -0.42% | 419.38K | +4.89% | 55.55M | 76.09 | 0.17% | Share |
| 137 | DHR | Danaher Corpora... | 210.15 | +0.48% | 270.65K | +4.54% | 55.48M | 185.84 | 0.17% | Share |
| 138 | APD | Air Products an... | 292.08 | -0.72% | 183.43K | -30.04% | 54.1M | 245.56 | 0.17% | Share |
| 139 | EXR | Extra Space Sto... | 136.66 | -1.12% | 361.51K | +5.28% | 53.68M | 118.09 | 0.16% | Share |
| 140 | CAH | Cardinal Health... | 150.22 | +1.42% | 386.47K | -18.06% | 53.24M | 72.89 | 0.16% | Share |
| 141 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 427.45K | -3.23% | 53.17M | 65.03 | 0.16% | Share |
| 142 | APO | Apollo Global M... | 140.68 | -0.19% | 383.2K | +42.39% | 52.48M | 116.27 | 0.16% | Share |
| 143 | DELL | Dell Technologi... | 138.85 | -0.2% | 572.17K | +19.13% | 52.15M | 104.56 | 0.16% | Share |
| 144 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 52.47K | -3.55% | 51.83M | 518.55 | 0.16% | Share |
| 145 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 241.2K | +4.55% | 51.77M | 173.5 | 0.16% | Share |
| 146 | EMR | Emerson Electri... | 134.37 | -0.43% | 464.67K | -12.9% | 50.95M | 84.54 | 0.16% | Share |
| 147 | UPS | United Parcel S... | 88.56 | +0.43% | 458.75K | +2.19% | 50.46M | 133.55 | 0.15% | Share |
| 148 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 326.1K | -0.47% | 50.41M | 106.8 | 0.15% | Share |
| 149 | VTR | Ventas, Inc. | 67.55 | -0.67% | 730.05K | +8.05% | 50.2M | 53.07 | 0.15% | Share |
| 150 | NUE | Nucor Corporati... | 144.34 | -1.03% | 416.69K | +10.26% | 50.14M | 115.79 | 0.15% | Share |