Asset Manager
← All Institutions
NOMURA ASSET MANAGEMENT CO LTD
Market Value
$36.3B
+11.6%
Holdings
1,539
-20
New Purchases
25
Added To
628
Closed
43
Reduced
215
Top 10 Concentration
31.4%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.11% | 5.89% | +2.22% | $2.9B |
| AVGO | 4.03% | 2.77% | +1.26% | $1.5B |
| MSFT | 5.33% | 4.60% | +0.73% | $1.9B |
| META | 2.02% | 1.61% | +0.42% | $735M |
| NFLX | 0.87% | 0.53% | +0.34% | $315M |
| MU | 0.96% | 0.66% | +0.30% | $349M |
| ORLY | 0.36% | 0.12% | +0.24% | $130M |
| VGSH | 0.23% | 0.00% | +0.23% | $85M |
| ORCL | 0.81% | 0.58% | +0.23% | $295M |
| AMZN | 2.80% | 2.59% | +0.20% | $1.0B |
| TTD | 0.22% | 0.04% | +0.18% | $81M |
| TXN | 0.41% | 0.26% | +0.15% | $150M |
| ISRG | 0.64% | 0.49% | +0.15% | $232M |
| CRWD | 0.29% | 0.14% | +0.14% | $104M |
| GEV | 0.31% | 0.17% | +0.14% | $112M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.02% | 4.80% | -0.78% | $1.5B |
| UNH | 0.49% | 1.24% | -0.75% | $177M |
| QCOM | 0.53% | 0.83% | -0.30% | $193M |
| SGOV | 0.07% | 0.35% | -0.28% | $26M |
| PEP | 0.42% | 0.64% | -0.21% | $153M |
| MSI | 0.10% | 0.30% | -0.20% | $36M |
| ABBV | 0.60% | 0.80% | -0.20% | $220M |
| TMO | 0.36% | 0.54% | -0.18% | $129M |
| JCI | 0.19% | 0.37% | -0.18% | $68M |
| ANET | 0.10% | 0.27% | -0.17% | $36M |
| V | 0.77% | 0.93% | -0.16% | $280M |
| MA | 1.15% | 1.31% | -0.16% | $417M |
| LLY | 0.77% | 0.92% | -0.15% | $281M |
| CVX | 0.37% | 0.51% | -0.14% | $135M |
| BDX | 0.28% | 0.41% | -0.13% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $18.9B | 52.0% |
| Large Cap | 704 | $16.2B | 44.7% |
| Mid Cap | 568 | $1.1B | 3.0% |
| Small Cap | 179 | $122M | 0.3% |
| Micro Cap | 23 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.9B
Median Market Cap
$10.0B
Avg P/E
31.0
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
1,425
# ETFs / Funds
114
Top Holdings (1,539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.11% | 18,658,903 | $2.9B | $157.99 | $1.0B | +955,800 | +5.4% | |
| 2 | MSFT | 5.33% | 3,896,607 | $1.9B | $497.41 | $439M | -97,306 | -2.4% | |
| 3 | AVGO | 4.03% | 5,314,062 | $1.5B | $275.65 | $562M | -76,964 | -1.4% | |
| 4 | AAPL | 4.02% | 7,116,721 | $1.5B | $205.17 | -$102M | +82,902 | +1.2% | |
| 5 | AMZN | 2.80% | 4,630,697 | $1.0B | $219.39 | $172M | +192,685 | +4.3% | |
| 6 | META | 2.02% | 995,985 | $735M | $738.09 | $212M | +87,773 | +9.7% | |
| 7 | GOOGL | 1.49% | 3,078,984 | $543M | $176.23 | $73M | +45,020 | +1.5% | |
| 8 | GOOG | 1.40% | 2,872,589 | $510M | $177.39 | $81M | +132,515 | +4.8% | |
| 9 | MA | 1.15% | 742,349 | $417M | $561.94 | -$8M | -34,068 | -4.4% | |
| 10 | TSLA | 1.03% | 1,176,071 | $374M | $317.66 | $81M | +47,674 | +4.2% | |
| 11 | JPM | 1.02% | 1,278,705 | $371M | $289.91 | $59M | +8,265 | +0.7% | |
| 12 | MU | 0.96% | 2,828,275 | $349M | $123.25 | $133M | +345,676 | +13.9% | |
| 13 | NFLX | 0.87% | 235,267 | $315M | $1,339.13 | $142M | +49,736 | +26.8% | |
| 14 | ORCL | 0.81% | 1,349,364 | $295M | $218.63 | $106M | -5,972 | -0.4% | |
| 15 | JNJ | 0.79% | 1,882,696 | $288M | $152.75 | -$5M | +118,473 | +6.7% | |
| 16 | LLY | 0.77% | 360,254 | $281M | $779.53 | -$20M | -3,940 | -1.1% | |
| 17 | V | 0.77% | 787,473 | $280M | $355.05 | -$23M | -75,926 | -8.8% | |
| 18 | XOM | 0.68% | 2,279,351 | $246M | $107.80 | -$16M | +75,159 | +3.4% | |
| 19 | WMT | 0.66% | 2,460,934 | $241M | $97.78 | $30M | +66,917 | +2.8% | |
| 20 | ISRG | 0.64% | 427,378 | $232M | $543.41 | $72M | +102,995 | +31.8% | |
| 21 | BRK-B | 0.63% | 472,633 | $230M | $485.77 | -$6M | +30,571 | +6.9% | |
| 22 | COST | 0.62% | 228,169 | $226M | $989.94 | $24M | +14,601 | +6.8% | |
| 23 | ABBV | 0.60% | 1,182,888 | $220M | $185.62 | -$42M | -65,941 | -5.3% | |
| 24 | CRM | 0.55% | 729,602 | $199M | $272.69 | $23M | +73,333 | +11.2% | |
| 25 | PG | 0.55% | 1,245,168 | $198M | $159.32 | -$2M | +72,116 | +6.2% | |
| 26 | KLAC | 0.54% | 219,631 | $197M | $895.74 | -$20M | -98,571 | -31.0% | |
| 27 | WELL | 0.53% | 1,261,839 | $194M | $153.73 | $13M | +77,941 | +6.6% | |
| 28 | QCOM | 0.53% | 1,210,201 | $193M | $159.26 | -$78M | -554,884 | -31.4% | |
| 29 | PGR | 0.52% | 709,668 | $189M | $266.86 | $7M | +64,091 | +9.9% | |
| 30 | HD | 0.52% | 513,082 | $188M | $366.64 | $15M | +41,661 | +8.8% | |
| 31 | CSCO | 0.49% | 2,555,269 | $177M | $69.38 | $18M | -22,021 | -0.8% | |
| 32 | UNH | 0.49% | 566,390 | $177M | $311.97 | -$226M | -201,836 | -26.3% | |
| 33 | PM | 0.47% | 941,884 | $172M | $182.13 | -$76K | -139,329 | -12.9% | |
| 34 | PLD | 0.47% | 1,617,780 | $170M | $105.12 | -$19M | -77,663 | -4.6% | |
| 35 | KO | 0.46% | 2,361,385 | $167M | $70.75 | $2M | +51,402 | +2.2% | |
| 36 | UBER | 0.46% | 1,783,120 | $166M | $93.30 | $23M | -188,338 | -9.6% | |
| 37 | PEP | 0.42% | 1,158,073 | $153M | $132.04 | -$54M | -221,782 | -16.1% | |
| 38 | TXN | 0.41% | 722,448 | $150M | $207.62 | $65M | +251,348 | +53.4% | |
| 39 | IBM | 0.40% | 496,362 | $146M | $294.78 | $22M | -3,141 | -0.6% | |
| 40 | SPGI | 0.39% | 271,226 | $143M | $527.29 | $6M | +1,574 | +0.6% | |
| 41 | NEE | 0.39% | 2,053,294 | $143M | $69.42 | -$19M | -224,098 | -9.8% | |
| 42 | EQIX | 0.38% | 174,663 | $139M | $795.47 | $2M | +6,788 | +4.0% | |
| 43 | CVX | 0.37% | 940,846 | $135M | $143.19 | -$31M | -49,049 | -5.0% | |
| 44 | WFC | 0.37% | 1,674,246 | $134M | $80.12 | $23M | +129,254 | +8.4% | |
| 45 | CAT | 0.36% | 340,368 | $132M | $388.21 | $30M | +31,466 | +10.2% | |
| 46 | MCD | 0.36% | 451,931 | $132M | $292.17 | -$13M | -12,792 | -2.8% | |
| 47 | BXSL | 0.36% | 4,260,951 | $131M | $30.75 | -$2M | +156,680 | +3.8% | |
| 48 | ORLY | 0.36% | 1,443,048 | $130M | $90.13 | $91M | +1,415,609 | +5159.1% | |
| 49 | TMO | 0.36% | 318,885 | $129M | $405.46 | -$46M | -32,650 | -9.3% | |
| 50 | BAC | 0.36% | 2,732,174 | $129M | $47.32 | $23M | +193,390 | +7.6% | |
| 51 | CTAS | 0.35% | 577,035 | $129M | $222.87 | $10M | -1,802 | -0.3% | |
| 52 | O | 0.35% | 2,216,418 | $128M | $57.61 | $972K | +32,034 | +1.5% | |
| 53 | ABT | 0.35% | 935,761 | $127M | $136.01 | -$9M | -89,612 | -8.7% | |
| 54 | MCK | 0.35% | 172,332 | $126M | $732.78 | -$13M | -34,271 | -16.6% | |
| 55 | MRK | 0.34% | 1,545,028 | $122M | $79.16 | -$16M | +6,065 | +0.4% | |
| 56 | LIN | 0.33% | 258,554 | $121M | $469.18 | $1M | +351 | +0.1% | |
| 57 | CDNS | 0.32% | 376,463 | $116M | $308.15 | $35M | +56,181 | +17.5% | |
| 58 | T | 0.32% | 4,001,558 | $116M | $28.94 | $13M | +367,655 | +10.1% | |
| 59 | NOW | 0.32% | 111,885 | $115M | $1,028.08 | $29M | +3,368 | +3.1% | |
| 60 | GEV | 0.31% | 212,458 | $112M | $529.15 | $56M | +27,451 | +14.8% | |
| 61 | PLTR | 0.30% | 803,620 | $110M | $136.32 | $46M | +49,830 | +6.6% | |
| 62 | HON | 0.30% | 463,176 | $108M | $232.88 | -$16M | -122,958 | -21.0% | |
| 63 | AMAT | 0.30% | 587,716 | $108M | $183.07 | -$18M | -279,100 | -32.2% | |
| 64 | CME | 0.29% | 388,877 | $107M | $275.62 | $4M | +107 | +0.0% | |
| 65 | AJG | 0.29% | 334,279 | $107M | $320.12 | -$24M | -45,973 | -12.1% | |
| 66 | AXP | 0.29% | 333,127 | $106M | $318.98 | $21M | +14,656 | +4.6% | |
| 67 | TW | 0.29% | 709,941 | $104M | $146.40 | -$11M | -66,911 | -8.6% | |
| 68 | CRWD | 0.29% | 203,996 | $104M | $509.31 | $57M | +71,683 | +54.2% | |
| 69 | PNR | 0.28% | 1,004,083 | $103M | $102.66 | -$3M | -208,910 | -17.2% | |
| 70 | GE | 0.28% | 399,960 | $103M | $257.39 | $25M | +10,475 | +2.7% | |
| 71 | ACWI | 0.28% | 796,560 | $102M | $128.60 | $15M | +41,975 | +5.6% | |
| 72 | BDX | 0.28% | 590,795 | $102M | $172.25 | -$33M | +1,644 | +0.3% | |
| 73 | AMD | 0.28% | 713,650 | $101M | $141.90 | $28M | -3,486 | -0.5% | |
| 74 | GS | 0.28% | 141,581 | $100M | $707.75 | $23M | +1,036 | +0.7% | |
| 75 | ADBE | 0.27% | 254,969 | $99M | $386.88 | -$21M | -56,648 | -18.2% | |
| 76 | DLR | 0.27% | 560,876 | $98M | $174.33 | $20M | +20,291 | +3.8% | |
| 77 | CPRT | 0.27% | 1,991,296 | $98M | $49.07 | $14M | +509,010 | +34.3% | |
| 78 | LOW | 0.26% | 432,226 | $96M | $221.87 | $5M | +43,190 | +11.1% | |
| 79 | BSX | 0.26% | 877,065 | $94M | $107.41 | -$22M | -273,958 | -23.8% | |
| 80 | AMGN | 0.26% | 335,745 | $94M | $279.21 | -$12M | -3,174 | -0.9% | |
| 81 | WM | 0.26% | 409,340 | $94M | $228.82 | -$22M | -89,661 | -18.0% | |
| 82 | PANW | 0.25% | 451,892 | $92M | $204.64 | $25M | +58,087 | +14.8% | |
| 83 | FOUR | 0.25% | 931,804 | $92M | $99.11 | $14M | -30,101 | -3.1% | |
| 84 | MDT | 0.25% | 1,057,958 | $92M | $87.17 | $3M | +68,298 | +6.9% | |
| 85 | DIS | 0.24% | 711,320 | $88M | $124.01 | $20M | +24,876 | +3.6% | |
| 86 | BKNG | 0.24% | 15,184 | $88M | $5,789.24 | $26M | +1,680 | +12.4% | |
| 87 | SPG | 0.24% | 546,533 | $88M | $160.76 | $11K | +17,576 | +3.3% | |
| 88 | GILD | 0.24% | 784,675 | $87M | $110.87 | -$11M | -91,847 | -10.5% | |
| 89 | VGSH | 0.23% | 1,453,077 | $85M | $58.78 | $85M | +1,449,600 | +41691.1% | |
| 90 | BLK | 0.23% | 80,658 | $85M | $1,049.25 | $7M | -1,209 | -1.5% | |
| 91 | ADP | 0.23% | 274,139 | $85M | $308.40 | $2M | +3,747 | +1.4% | |
| 92 | AOS | 0.23% | 1,273,782 | $84M | $65.57 | -$16M | -241,600 | -15.9% | |
| 93 | INTU | 0.23% | 105,863 | $83M | $787.63 | $22M | +6,138 | +6.2% | |
| 94 | TJX | 0.23% | 673,345 | $83M | $123.49 | $15M | +116,921 | +21.0% | |
| 95 | TSM | 0.23% | 364,512 | $83M | $226.49 | $33M | +65,910 | +22.1% | |
| 96 | CL | 0.23% | 902,002 | $82M | $90.90 | -$5M | -22,382 | -2.4% | |
| 97 | PSA | 0.22% | 276,051 | $81M | $293.42 | $980K | +8,687 | +3.2% | |
| 98 | TTD | 0.22% | 1,121,436 | $81M | $71.99 | $66M | +858,978 | +327.3% | |
| 99 | UNP | 0.21% | 337,932 | $78M | $230.08 | $824K | +12,300 | +3.8% | |
| 100 | ADI | 0.21% | 321,591 | $77M | $238.02 | $35M | +116,794 | +57.0% |