Asset Manager
← All Institutions
NOMURA ASSET MANAGEMENT CO LTD
Market Value
$46.4B
+20.9%
Holdings
1,582
-2
New Purchases
83
Added To
492
Closed
198
Reduced
638
Top 10 Concentration
34.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.02% | 0.89% | +2.13% | $1.4B |
| AMAT | 1.98% | 1.07% | +0.91% | $918M |
| ALAB | 0.89% | 0.13% | +0.76% | $412M |
| AMD | 1.04% | 0.36% | +0.68% | $483M |
| QCOM | 0.60% | 0.15% | +0.45% | $279M |
| INTC | 0.60% | 0.22% | +0.38% | $279M |
| TER | 0.63% | 0.25% | +0.38% | $290M |
| STX | 0.40% | 0.09% | +0.31% | $186M |
| GOOGL | 2.74% | 2.46% | +0.28% | $1.3B |
| LRCX | 0.59% | 0.33% | +0.25% | $271M |
| KLAC | 1.01% | 0.78% | +0.23% | $471M |
| QQQM | 0.31% | 0.09% | +0.21% | $143M |
| MRVL | 0.31% | 0.13% | +0.18% | $145M |
| DELL | 0.34% | 0.18% | +0.16% | $158M |
| CAT | 0.83% | 0.67% | +0.16% | $385M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.10% | 3.86% | -0.76% | $1.4B |
| XONA.DE | 0.56% | 0.96% | -0.40% | $261M |
| AAPL | 4.32% | 4.68% | -0.36% | $2.0B |
| META | 1.22% | 1.56% | -0.33% | $568M |
| MPWR | 0.09% | 0.42% | -0.32% | $44M |
| NFLX | 0.48% | 0.76% | -0.28% | $222M |
| AVGO | 4.38% | 4.65% | -0.27% | $2.0B |
| CVX | 0.36% | 0.57% | -0.21% | $167M |
| COST | 0.45% | 0.64% | -0.19% | $208M |
| WMT | 0.60% | 0.78% | -0.18% | $279M |
| VGSH | 0.08% | 0.25% | -0.17% | $38M |
| CTRA | 0.00% | 0.14% | -0.14% | $0 |
| PEP | 0.33% | 0.47% | -0.13% | $155M |
| PLTR | 0.24% | 0.36% | -0.12% | $110M |
| JNJ | 0.69% | 0.81% | -0.12% | $320M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $26.7B | 57.5% |
| Large Cap | 716 | $18.4B | 39.6% |
| Mid Cap | 597 | $1.2B | 2.7% |
| Small Cap | 178 | $103M | 0.2% |
| Micro Cap | 20 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.0B
Median Market Cap
$9.9B
Avg P/E
31.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,466
# ETFs / Funds
116
Top Holdings (1,582 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.08% | 21,049,579 | $4.2B | $200.09 | $741M | +1,150,540 | +5.8% | |
| 2 | AVGO | 4.38% | 5,385,324 | $2.0B | $377.75 | $249M | -383,142 | -6.6% | |
| 3 | AAPL | 4.32% | 6,925,764 | $2.0B | $289.36 | $207M | -153,577 | -2.2% | |
| 4 | MSFT | 3.10% | 3,857,888 | $1.4B | $373.02 | -$41M | -141,086 | -3.5% | |
| 5 | MU | 3.02% | 1,213,224 | $1.4B | $1,154.29 | $1.1B | +206,274 | +20.5% | |
| 6 | GOOGL | 2.74% | 3,561,195 | $1.3B | $357.37 | $327M | +273,190 | +8.3% | |
| 7 | AMZN | 2.54% | 4,950,070 | $1.2B | $238.34 | $199M | +239,341 | +5.1% | |
| 8 | AMAT | 1.98% | 1,269,847 | $918M | $723.00 | $509M | +72,669 | +6.1% | |
| 9 | GOOG | 1.81% | 2,372,804 | $838M | $353.33 | $110M | -164,930 | -6.5% | |
| 10 | META | 1.22% | 1,008,917 | $568M | $563.29 | -$29M | -35,507 | -3.4% | |
| 11 | TSLA | 1.14% | 1,257,370 | $529M | $420.60 | $73M | +31,122 | +2.5% | |
| 12 | AMD | 1.04% | 831,728 | $483M | $580.91 | $343M | +145,028 | +21.1% | |
| 13 | LLY | 1.04% | 402,536 | $483M | $1,199.43 | $133M | +21,958 | +5.8% | |
| 14 | KLAC | 1.01% | 1,560,604 | $471M | $301.71 | $171M | +1,356,805 | +665.8% | |
| 15 | JPM | 0.91% | 1,283,604 | $420M | $327.33 | $59M | +55,717 | +4.5% | |
| 16 | ALAB | 0.89% | 852,312 | $412M | $483.02 | $362M | +401,684 | +89.1% | |
| 17 | CAT | 0.83% | 361,458 | $385M | $1,064.90 | $128M | -1,352 | -0.4% | |
| 18 | MA | 0.80% | 725,879 | $373M | $513.60 | $30M | +40,657 | +5.9% | |
| 19 | CSCO | 0.78% | 3,094,654 | $363M | $117.46 | $79M | -574,230 | -15.7% | |
| 20 | WELL | 0.70% | 1,428,896 | $324M | $226.97 | $54M | +62,791 | +4.6% | |
| 21 | JNJ | 0.69% | 1,261,276 | $320M | $253.97 | $10M | -7,998 | -0.6% | |
| 22 | TER | 0.63% | 600,300 | $290M | $483.84 | $196M | +280,181 | +87.5% | |
| 23 | INTC | 0.60% | 2,000,116 | $279M | $139.63 | $194M | +62,328 | +3.2% | |
| 24 | QCOM | 0.60% | 1,509,027 | $279M | $184.79 | $221M | +1,063,268 | +238.5% | |
| 25 | WMT | 0.60% | 2,459,775 | $279M | $113.26 | -$21M | +50,702 | +2.1% | |
| 26 | V | 0.59% | 804,446 | $276M | $343.09 | $38M | +17,836 | +2.3% | |
| 27 | LRCX | 0.59% | 626,419 | $271M | $433.33 | $144M | +30,474 | +5.1% | |
| 28 | BRK-B | 0.57% | 530,937 | $266M | $500.39 | $24M | +25,842 | +5.1% | |
| 29 | XONA.DE | 0.56% | 1,910,990 | $261M | $136.72 | -$109M | -269,062 | -12.3% | |
| 30 | ABBV | 0.55% | 1,020,402 | $257M | $251.64 | $34M | -4,422 | -0.4% | |
| 31 | PLD | 0.54% | 1,855,769 | $251M | $135.47 | $18M | +87,609 | +5.0% | |
| 32 | PGR | 0.53% | 1,125,047 | $246M | $218.45 | $25M | +9,282 | +0.8% | |
| 33 | UNH | 0.51% | 564,103 | $234M | $415.63 | $101M | +71,098 | +14.4% | |
| 34 | MRK | 0.49% | 1,776,387 | $228M | $128.50 | $38M | +196,532 | +12.4% | |
| 35 | WDC | 0.49% | 356,832 | $228M | $638.72 | $90M | -152,435 | -29.9% | |
| 36 | NFLX | 0.48% | 3,112,999 | $222M | $71.40 | -$69M | +86,889 | +2.9% | |
| 37 | COST | 0.45% | 222,567 | $208M | $935.47 | -$39M | -25,148 | -10.2% | |
| 38 | EQIX | 0.45% | 199,020 | $207M | $1,042.39 | $20M | +8,255 | +4.3% | |
| 39 | PG | 0.41% | 1,295,996 | $190M | $146.64 | $6M | +24,365 | +1.9% | |
| 40 | STX | 0.40% | 192,732 | $186M | $965.00 | $152M | +104,765 | +119.1% | |
| 41 | HD | 0.39% | 519,071 | $183M | $352.68 | $15M | +8,629 | +1.7% | |
| 42 | KO | 0.38% | 2,169,075 | $176M | $81.27 | $6M | -67,916 | -3.0% | |
| 43 | NEE | 0.37% | 1,977,377 | $174M | $87.77 | $5M | +163,195 | +9.0% | |
| 44 | CVX | 0.36% | 1,006,660 | $167M | $165.76 | -$53M | -54,124 | -5.1% | |
| 45 | ADI | 0.36% | 418,081 | $166M | $397.17 | $50M | +52,393 | +14.3% | |
| 46 | LIN | 0.35% | 312,170 | $162M | $518.94 | $2M | -10,519 | -3.3% | |
| 47 | TMO | 0.35% | 321,187 | $161M | $501.36 | $4M | +1,215 | +0.4% | |
| 48 | GEV | 0.35% | 136,567 | $160M | $1,174.86 | $44M | +3,148 | +2.4% | |
| 49 | DELL | 0.34% | 365,915 | $158M | $431.46 | $91M | -43,890 | -10.7% | |
| 50 | PM | 0.34% | 863,521 | $156M | $180.91 | $9M | -29,811 | -3.3% | |
| 51 | PEP | 0.33% | 1,146,228 | $155M | $135.40 | -$24M | -9,254 | -0.8% | |
| 52 | ISRG | 0.33% | 388,906 | $155M | $397.68 | $11M | +77,217 | +24.8% | |
| 53 | O | 0.33% | 2,461,804 | $153M | $61.96 | $6M | +65,146 | +2.7% | |
| 54 | TSM | 0.33% | 317,806 | $152M | $477.57 | $56M | +32,934 | +11.6% | |
| 55 | GS | 0.32% | 148,643 | $150M | $1,011.37 | $28M | +3,567 | +2.5% | |
| 56 | BAC | 0.32% | 2,602,097 | $148M | $56.98 | $23M | +35,183 | +1.4% | |
| 57 | IBM | 0.32% | 524,676 | $148M | $281.21 | $27M | +26,611 | +5.3% | |
| 58 | ORLY | 0.32% | 1,597,098 | $147M | $92.09 | $6M | +69,252 | +4.5% | |
| 59 | MRVL | 0.31% | 488,422 | $145M | $297.89 | $95M | -19,925 | -3.9% | |
| 60 | GE | 0.31% | 386,057 | $144M | $373.73 | $36M | +5,423 | +1.4% | |
| 61 | SPG | 0.31% | 642,294 | $144M | $223.65 | $28M | +21,662 | +3.5% | |
| 62 | QQQM | 0.31% | 472,925 | $143M | $302.97 | $107M | +320,200 | +209.7% | |
| 63 | MCD | 0.30% | 518,626 | $140M | $270.31 | -$4M | +53,151 | +11.4% | |
| 64 | SPGI | 0.28% | 323,693 | $132M | $407.26 | $7M | +29,175 | +9.9% | |
| 65 | DDOG | 0.28% | 505,994 | $132M | $260.36 | $68M | -32,699 | -6.1% | |
| 66 | ORCL | 0.28% | 875,497 | $128M | $146.55 | $3M | +20,636 | +2.4% | |
| 67 | C | 0.27% | 900,743 | $126M | $139.96 | $28M | +36,414 | +4.2% | |
| 68 | VRT | 0.27% | 375,967 | $126M | $334.82 | $32M | +1,403 | +0.4% | |
| 69 | ABT | 0.26% | 1,334,998 | $121M | $90.74 | -$4M | +120,813 | +9.9% | |
| 70 | DLR | 0.25% | 658,354 | $118M | $179.58 | $7M | +40,316 | +6.5% | |
| 71 | AXP | 0.25% | 348,221 | $118M | $338.25 | $27M | +48,878 | +16.3% | |
| 72 | APP | 0.25% | 227,114 | $117M | $515.23 | $20M | -15,474 | -6.4% | |
| 73 | WM | 0.25% | 514,783 | $115M | $222.88 | $12M | +68,731 | +15.4% | |
| 74 | TXN | 0.25% | 382,884 | $114M | $298.07 | $44M | +20,515 | +5.7% | |
| 75 | WFC | 0.25% | 1,378,752 | $114M | $82.64 | $652K | -44,285 | -3.1% | |
| 76 | UBER | 0.24% | 1,553,451 | $112M | $72.16 | $3M | +38,703 | +2.6% | |
| 77 | PANW | 0.24% | 325,760 | $111M | $341.02 | $31M | -173,271 | -34.7% | |
| 78 | PLTR | 0.24% | 944,485 | $110M | $116.67 | -$28M | -2,260 | -0.2% | |
| 79 | KEYS | 0.24% | 314,137 | $110M | $350.07 | $21M | +600 | +0.2% | |
| 80 | HOOD | 0.24% | 1,091,967 | $110M | $100.28 | $36M | +26,363 | +2.5% | |
| 81 | BA | 0.23% | 496,935 | $108M | $216.47 | $8M | -4,037 | -0.8% | |
| 82 | LITE | 0.23% | 124,774 | $107M | $858.06 | $36M | +23,038 | +22.6% | |
| 83 | SNDK | 0.23% | 46,811 | $106M | $2,273.73 | $70M | -9,867 | -17.4% | |
| 84 | AMGN | 0.22% | 286,690 | $104M | $362.12 | -$2M | -14,239 | -4.7% | |
| 85 | TJX | 0.21% | 656,007 | $99M | $151.50 | -$2M | +22,393 | +3.5% | |
| 86 | PSA | 0.21% | 311,235 | $99M | $318.31 | $18M | +11,527 | +3.9% | |
| 87 | MS | 0.21% | 473,267 | $99M | $209.04 | $18M | -16,759 | -3.4% | |
| 88 | GILD | 0.21% | 782,267 | $99M | $126.34 | -$17M | -45,906 | -5.5% | |
| 89 | APH | 0.20% | 533,884 | $94M | $176.32 | $32M | +43,389 | +8.8% | |
| 90 | CRWD | 0.20% | 121,521 | $93M | $763.14 | $24M | -54,376 | -30.9% | |
| 91 | CL | 0.20% | 1,006,124 | $92M | $91.68 | $8M | +16,853 | +1.7% | |
| 92 | RTX | 0.20% | 484,085 | $92M | $189.73 | $2M | +17,725 | +3.8% | |
| 93 | ADP | 0.20% | 408,652 | $92M | $223.95 | $23M | +72,158 | +21.4% | |
| 94 | GLW | 0.19% | 353,526 | $90M | $255.43 | $46M | +24,046 | +7.3% | |
| 95 | LOW | 0.19% | 407,655 | $90M | $220.49 | -$1M | +21,029 | +5.4% | |
| 96 | MCK | 0.19% | 118,774 | $90M | $755.60 | -$17M | -4,328 | -3.5% | |
| 97 | MDB | 0.19% | 265,909 | $89M | $335.90 | $47M | +94,226 | +54.9% | |
| 98 | SNOW | 0.19% | 344,846 | $88M | $254.50 | $33M | -19,617 | -5.4% | |
| 99 | APD | 0.19% | 298,027 | $87M | $293.18 | $9M | +27,792 | +10.3% | |
| 100 | UNP | 0.19% | 320,036 | $87M | $272.00 | $6M | -13,294 | -4.0% |