Nomura Asset Management Co Ltd
CIK Number: 0001055964
32.68B
Market Value
1,372
# of Holdings
28 months
Avg. Holding Period
40.30%
Win Rate
28.17%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 17.2M | -0.93% | 2.31B | 26.57 | 6.95% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 6.53M | +4.01% | 1.63B | 83.1 | 4.92% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.81M | +0.71% | 1.61B | 146.51 | 4.84% |
| 4 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 5.13M | -8.09% | 1.19B | 90.53 | 3.58% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 4.4M | +7.87% | 965.48M | 98.58 | 2.90% |
| 6 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.28M | +17.01% | 621.39M | 100.21 | 1.87% |
| 7 | META | Meta Platforms,... | 693.11 | -0.15% | 901.71K | -14.93% | 527.96M | 257.45 | 1.59% |
| 8 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.68M | -2.23% | 511.33M | 72.89 | 1.54% |
| 9 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.09M | +4.84% | 441.63M | 165.22 | 1.33% |
| 10 | MA | Mastercard Inco... | 588.62 | -0.36% | 756.91K | +8.41% | 398.57M | 228.06 | 1.20% |
| 11 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 719.73K | +6.64% | 364.08M | 345.31 | 1.10% |
| 12 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.21M | +3.03% | 290.1M | 116.78 | 0.87% |
| 13 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 352.62K | +2.63% | 272.22M | 285.34 | 0.82% |
| 14 | V | Visa Inc. | 371.03 | -0.61% | 826.93K | +10.01% | 261.34M | 175.34 | 0.79% |
| 15 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.66M | +12.09% | 254.78M | 131.66 | 0.77% |
| 16 | WMT | Walmart Inc. | 94.83 | -1.01% | 2.59M | +2.15% | 234.4M | 44.95 | 0.71% |
| 17 | MRVL | Marvell Technol... | 69.63 | +2.03% | 2.1M | -26.67% | 231.83M | 60.45 | 0.70% |
| 18 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.13M | +0.56% | 228.65M | 88.16 | 0.69% |
| 19 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.55M | -4.78% | 223.74M | 135.01 | 0.67% |
| 20 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.31M | +7.57% | 218.17M | 85.11 | 0.66% |
| 21 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 1.18M | +8.84% | 209.41M | 116.95 | 0.63% |
| 22 | KLAC | KLA Corporation | 874.70 | +0.31% | 320.24K | +8.47% | 201.79M | 597.69 | 0.61% |
| 23 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 419K | +1.47% | 189.93M | 210.25 | 0.57% |
| 24 | MU | Micron Technolo... | 116.16 | +0.11% | 2.25M | +339.63% | 189.78M | 81.6 | 0.57% |
| 25 | HD | The Home Depot,... | 362.78 | +0.64% | 485.9K | -6.56% | 189.01M | 187.81 | 0.57% |
| 26 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 564.78K | +10.88% | 188.82M | 186.39 | 0.57% |
| 27 | COST | Costco Wholesal... | 1002.64 | +0.59% | 205.71K | +0.32% | 188.49M | 370.87 | 0.57% |
| 28 | PG | The Procter & G... | 163.05 | +0.58% | 1.12M | +5.06% | 187.06M | 113.25 | 0.56% |
| 29 | AMAT | Applied Materia... | 174.97 | +1.26% | 1.05M | -30.93% | 170.58M | 157.02 | 0.51% |
| 30 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 314.07K | +7.31% | 163.39M | 496.11 | 0.49% |
| 31 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.06M | -17.87% | 160.93M | 149.09 | 0.48% |
| 32 | ANET | Arista Networks... | 95.66 | +1.54% | 1.45M | +100.00% | 160.49M | 110.53 | 0.48% |
| 33 | PLD | Prologis, Inc. | 108.31 | -0.18% | 1.49M | +4.05% | 157.67M | 90.14 | 0.47% |
| 34 | NEE | NextEra Energy,... | 73.84 | +1.15% | 2.19M | +5.17% | 156.99M | 66.65 | 0.47% |
| 35 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 174.54K | -2.18% | 155.57M | 331.72 | 0.47% |
| 36 | PGR | The Progressive... | 268.24 | +1.91% | 641.19K | +5.68% | 153.64M | 154.8 | 0.46% |
| 37 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 159.72K | +8.09% | 150.6M | 656.03 | 0.45% |
| 38 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 2.51M | -2.89% | 148.54M | 44.77 | 0.45% |
| 39 | MRK | Merck & Co., In... | 81.73 | +1.75% | 1.49M | -4.62% | 148.42M | 85.44 | 0.45% |
| 40 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 282.1K | -12.51% | 147.25M | 263.66 | 0.44% |
| 41 | CVX | Chevron Corpora... | 144.84 | +0.04% | 995.8K | +1.31% | 144.23M | 123.14 | 0.43% |
| 42 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 131.49K | +10.40% | 139.4M | 452.92 | 0.42% |
| 43 | WELL | Welltower Inc. | 151.70 | +0.97% | 1.1M | +5.41% | 139.23M | 86.58 | 0.42% |
| 44 | PM | Philip Morris I... | 183.84 | +0.25% | 1.15M | -0.94% | 137.89M | 80.96 | 0.41% |
| 45 | BDX | Becton, Dickins... | 174.23 | +0.87% | 600.2K | +6.98% | 136.17M | 233.65 | 0.41% |
| 46 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 271.4K | +7.72% | 135.17M | 350.95 | 0.41% |
| 47 | ADBE | Adobe Inc. | 414.08 | +0.30% | 299.51K | +6.63% | 133.19M | 328.89 | 0.40% |
| 48 | MCD | McDonald's Corp... | 302.86 | +0.38% | 454.32K | -20.6% | 131.7M | 224.08 | 0.40% |
| 49 | KO | The Coca-Cola C... | 72.20 | +0.18% | 2.09M | +2.58% | 130.08M | 48.27 | 0.39% |
| 50 | JCI | Johnson Control... | 103.50 | +0.30% | 1.62M | -3.58% | 127.72M | 58.2 | 0.38% |
| 51 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.12M | +0.97% | 126.66M | 94.25 | 0.38% |
| 52 | TXN | Texas Instrumen... | 199.58 | -0.06% | 641.22K | -0.28% | 120.24M | 162.18 | 0.36% |
| 53 | PNR | Pentair plc | 98.78 | -0.43% | 1.19M | -6.29% | 119.7M | 63.3 | 0.36% |
| 54 | BSX | Boston Scientif... | 98.40 | -1% | 1.33M | +13.23% | 118.72M | 50.45 | 0.36% |
| 55 | BAC | Bank of America... | 44.56 | -0.37% | 2.62M | +4.38% | 114.98M | 28.94 | 0.35% |
| 56 | UBER | Uber Technologi... | 85.66 | -1.06% | 1.88M | +11.20% | 113.26M | 60.43 | 0.34% |
| 57 | MCK | McKesson Corpor... | 730.42 | +1.76% | 198.09K | -0.27% | 112.89M | 466.9 | 0.34% |
| 58 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 302.95K | +5.92% | 109.9M | 210.11 | 0.33% |
| 59 | IBM | International B... | 280.79 | -0.26% | 496.95K | -3.03% | 109.25M | 136.8 | 0.33% |
| 60 | O | Realty Income C... | 57.89 | +0.23% | 2.05M | +3.08% | 109.24M | 57.41 | 0.33% |
| 61 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 1.51M | +12.23% | 105.91M | 39.76 | 0.32% |
| 62 | LIN | Linde plc | 470.45 | +0.41% | 247.17K | -10.72% | 103.48M | 378.67 | 0.31% |
| 63 | HON | Honeywell Inter... | 225.98 | +0.07% | 456.16K | -13.21% | 103.04M | 179.34 | 0.31% |
| 64 | FOUR | Shift4 Payments... | 93.40 | -2.23% | 966.74K | -11.43% | 100.33M | 72.13 | 0.30% |
| 65 | CDNS | Cadence Design ... | 307.73 | +0.17% | 332.32K | -0.78% | 99.85M | 239.48 | 0.30% |
| 66 | MSCI | MSCI Inc. | 554.77 | +0.06% | 166.15K | -7.03% | 99.69M | 498.81 | 0.30% |
| 67 | MSI | Motorola Soluti... | 412.39 | +0.81% | 213.99K | -10.43% | 98.91M | 359.6 | 0.30% |
| 68 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 528.7K | -0.34% | 96.59M | 96.48 | 0.29% |
| 69 | MDT | Medtronic plc | 88.44 | +0.44% | 1.17M | -4.22% | 93.67M | 93.16 | 0.28% |
| 70 | AOS | A. O. Smith Cor... | 64.16 | -1.94% | 1.37M | +20.34% | 93.34M | 60.77 | 0.28% |
| 71 | WM | Waste Managemen... | 236.91 | +1.12% | 456.89K | +36.83% | 92.2M | 181.67 | 0.28% |
| 72 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 324.36K | +0.15% | 92.07M | 251.72 | 0.28% |
| 73 | LOW | Lowe's Companie... | 223.28 | +0.76% | 368.17K | -3.02% | 90.86M | 159.28 | 0.27% |
| 74 | DLR | Digital Realty ... | 176.35 | +0.29% | 505.98K | +4.81% | 89.72M | 118.96 | 0.27% |
| 75 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 755.03K | -17.59% | 88.72M | 119.42 | 0.27% |
| 76 | AMD | Advanced Micro ... | 118.61 | -2.09% | 732.38K | -12.92% | 88.46M | 92.43 | 0.27% |
| 77 | AMGN | Amgen Inc. | 297.25 | +1.86% | 338.52K | -0.51% | 88.23M | 189.11 | 0.27% |
| 78 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 85.27K | +100.00% | 87.41M | 1025.11 | 0.26% |
| 79 | SPG | Simon Property ... | 158.60 | -0.69% | 505.41K | +3.76% | 87.04M | 137.16 | 0.26% |
| 80 | KVUE | Kenvue Inc. | 22.05 | +0.94% | 3.96M | -8.96% | 84.45M | 20.5 | 0.25% |
| 81 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 581.53K | +4.18% | 81.54M | 101.46 | 0.25% |
| 82 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 880.13K | +3.32% | 80.01M | 72.71 | 0.24% |
| 83 | GS | The Goldman Sac... | 625.32 | +0.18% | 139.4K | -0.21% | 79.82M | 246.41 | 0.24% |
| 84 | GILD | Gilead Sciences... | 111.94 | +2.42% | 863.56K | -0.39% | 79.77M | 69.29 | 0.24% |
| 85 | ADP | Automatic Data ... | 309.72 | -0.85% | 272.25K | -3.1% | 79.7M | 199.21 | 0.24% |
| 86 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 436.44K | +111.76% | 79.41M | 103.79 | 0.24% |
| 87 | CPRT | Copart, Inc. | 49.97 | -1.05% | 1.37M | -17.17% | 78.65M | 43.83 | 0.24% |
| 88 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 368.71K | +6.86% | 78.32M | 145.05 | 0.24% |
| 89 | AXP | American Expres... | 298.02 | -0.36% | 262.06K | -0.43% | 77.78M | 125.13 | 0.23% |
| 90 | ACN | Accenture plc | 317.94 | -0.4% | 219.89K | +0.34% | 77.35M | 203.01 | 0.23% |
| 91 | CEG | Constellation E... | 300.35 | +2.79% | 342.71K | -1.03% | 76.67M | 203.26 | 0.23% |
| 92 | PSA | Public Storage | 296.32 | -1.28% | 255.04K | +4.15% | 76.37M | 225.87 | 0.23% |
| 93 | APD | Air Products an... | 283.07 | +0.30% | 262.19K | -17.3% | 76.05M | 245.56 | 0.23% |
| 94 | TW | Tradeweb Market... | 138.79 | +1.47% | 557.42K | +20.52% | 72.98M | 112.28 | 0.22% |
| 95 | ON | ON Semiconducto... | 52.99 | +2.35% | 1.16M | +3.93% | 72.95M | 72.28 | 0.22% |
| 96 | DIS | The Walt Disney... | 118.50 | -0.85% | 655.11K | -0.84% | 72.95M | 133.86 | 0.22% |
| 97 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 212.66K | +19.74% | 72.29M | 228.73 | 0.22% |
| 98 | CB | Chubb Limited | 289.24 | +1.27% | 260.48K | +0.50% | 71.97M | 171.33 | 0.22% |
| 99 | UNP | Union Pacific C... | 225.29 | -0.19% | 314.86K | +2.70% | 71.8M | 154.67 | 0.22% |
| 100 | CDW | CDW Corporation | 174.66 | -0.62% | 412.07K | +64.50% | 71.72M | 185.09 | 0.22% |
| 101 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 1.26M | -1.56% | 71.5M | 55.52 | 0.22% |
| 102 | BX | Blackstone Inc. | 140.69 | -0.49% | 410.33K | +1.64% | 70.75M | 98.4 | 0.21% |
| 103 | COP | ConocoPhillips | 94.64 | +1.38% | 693.77K | +9.33% | 68.8M | 81.73 | 0.21% |
| 104 | CME | CME Group Inc. | 270.83 | +0.44% | 296.07K | -16.46% | 68.76M | 198.07 | 0.21% |
| 105 | ITW | Illinois Tool W... | 245.68 | -0.38% | 267.34K | +2.18% | 67.79M | 193.95 | 0.20% |
| 106 | CVS | CVS Health Corp... | 66.32 | +0.91% | 1.49M | +3.58% | 67.08M | 73.12 | 0.20% |
| 107 | ZS | Zscaler, Inc. | 301.26 | +0.47% | 368.23K | -3.21% | 66.43M | 136.55 | 0.20% |
| 108 | ESS | Essex Property ... | 289.50 | +1.15% | 232.71K | +4.26% | 66.43M | 232.47 | 0.20% |
| 109 | EMR | Emerson Electri... | 126.72 | +0.18% | 533.47K | +10.91% | 66.11M | 84.54 | 0.20% |
| 110 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 92.51K | +7.57% | 65.9M | 689.22 | 0.20% |
| 111 | ROST | Ross Stores, In... | 133.31 | -2.26% | 426.7K | +20.90% | 64.55M | 119.53 | 0.19% |
| 112 | T | AT&T Inc. | 28.23 | -0.39% | 2.81M | +1.48% | 64.06M | 21.8 | 0.19% |
| 113 | GE | General Electri... | 239.60 | -2.41% | 379.99K | -0.37% | 63.38M | 88.14 | 0.19% |
| 114 | BKNG | Booking Holding... | 5456.99 | -0.17% | 12.74K | -3.53% | 63.32M | 2231.32 | 0.19% |
| 115 | C | Citigroup Inc. | 78.19 | -0.24% | 874.71K | +19.91% | 61.57M | 55.85 | 0.19% |
| 116 | AON | Aon plc | 355.48 | +1.72% | 169.59K | +2.32% | 60.91M | 287.57 | 0.18% |
| 117 | USB | U.S. Bancorp | 44.13 | -0.15% | 1.26M | -5.4% | 60.4M | 41.71 | 0.18% |
| 118 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 149.8K | -3.29% | 60.32M | 262.98 | 0.18% |
| 119 | TGT | Target Corporat... | 99.24 | +1.15% | 444.95K | +6.76% | 60.15M | 127.19 | 0.18% |
| 120 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 1.6M | -7.3% | 59.94M | 35.97 | 0.18% |
| 121 | ECL | Ecolab Inc. | 271.11 | +1.18% | 255.31K | +3.64% | 59.83M | 171.44 | 0.18% |
| 122 | TTD | The Trade Desk,... | 70.56 | -2.5% | 508.08K | -48.86% | 59.71M | 86.81 | 0.18% |
| 123 | DHR | Danaher Corpora... | 204.74 | +0.01% | 258.9K | -5.24% | 59.43M | 185.43 | 0.18% |
| 124 | INTU | Intuit Inc. | 765.48 | +0.10% | 93.1K | -4.15% | 58.51M | 380.58 | 0.18% |
| 125 | SYY | Sysco Corporati... | 75.36 | +0.83% | 757.59K | +5.90% | 57.92M | 72.11 | 0.17% |
| 126 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 559.88K | -4.63% | 57.91M | 58.77 | 0.17% |
| 127 | VZ | Verizon Communi... | 43.13 | -1.38% | 1.43M | -0.39% | 57.37M | 48.86 | 0.17% |
| 128 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 54.41K | -3.01% | 57.35M | 518.55 | 0.17% |
| 129 | MS | Morgan Stanley | 131.82 | +0.01% | 455.92K | +8.01% | 57.32M | 77.53 | 0.17% |
| 130 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 289.19K | -23.66% | 57.11M | 112.06 | 0.17% |
| 131 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 433.71K | +8.57% | 56.83M | 119.83 | 0.17% |
| 132 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 382.79K | +66.99% | 56.62M | 93.92 | 0.17% |
| 133 | UPS | United Parcel S... | 100.82 | -0.34% | 448.9K | +1.23% | 56.61M | 134.07 | 0.17% |
| 134 | FAST | Fastenal Compan... | 42.80 | +0.34% | 775.69K | -3.33% | 55.78M | 64.46 | 0.17% |
| 135 | CAH | Cardinal Health... | 160.40 | +4.47% | 471.63K | -3.84% | 55.78M | 72.89 | 0.17% |
| 136 | ROP | Roper Technolog... | 571.97 | +0.42% | 107.15K | +5.56% | 55.7M | 410.35 | 0.17% |
| 137 | DELL | Dell Technologi... | 113.35 | +1.90% | 480.31K | +477.23% | 55.35M | 107.12 | 0.17% |
| 138 | ETN | Eaton Corporati... | 329.93 | +1.30% | 166.74K | -14.57% | 55.34M | 137.23 | 0.17% |
| 139 | MMM | 3M Company | 144.60 | -1.75% | 423.18K | -1.39% | 54.63M | 116.51 | 0.16% |
| 140 | PLTR | Palantir Techno... | 135.06 | -0.98% | 709.51K | +13.10% | 53.66M | 29.29 | 0.16% |
| 141 | SYK | Stryker Corpora... | 380.13 | -0.25% | 148.89K | +1.28% | 53.61M | 236.51 | 0.16% |
| 142 | GD | General Dynamic... | 279.72 | +1.41% | 199.73K | +0.31% | 52.63M | 199.47 | 0.16% |
| 143 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 555.57K | +96.32% | 52.49M | 69.85 | 0.16% |
| 144 | ADI | Analog Devices,... | 231.89 | -0.28% | 246.63K | -0.33% | 52.4M | 145.2 | 0.16% |
| 145 | EXR | Extra Space Sto... | 150.44 | +0.11% | 343.37K | +4.68% | 51.37M | 116.49 | 0.15% |
| 146 | ALAB | Astera Labs, In... | 94.30 | -0.25% | 384.06K | +100.00% | 50.87M | 132.45 | 0.15% |
| 147 | CLX | The Clorox Comp... | 127.25 | +0.78% | 312.67K | -6.34% | 50.78M | 141.38 | 0.15% |
| 148 | AVB | AvalonBay Commu... | 208.74 | +1.07% | 230.7K | +3.96% | 50.75M | 171.63 | 0.15% |
| 149 | FRT | Federal Realty ... | 96.59 | +0.13% | 446.92K | +4.84% | 50.03M | 104.93 | 0.15% |
| 150 | IRM | Iron Mountain I... | 102.55 | +1.55% | 474.59K | +4.01% | 49.88M | 46.06 | 0.15% |