Asset Manager
← All Institutions
NOMURA ASSET MANAGEMENT CO LTD
Market Value
$38.0B
+5.1%
Holdings
1,524
-14
New Purchases
29
Added To
390
Closed
42
Reduced
421
Top 10 Concentration
34.5%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.73% | 4.04% | +0.70% | $1.8B |
| NVDA | 8.81% | 8.15% | +0.66% | $3.3B |
| AVGO | 4.67% | 4.05% | +0.63% | $1.8B |
| TSLA | 1.41% | 1.03% | +0.38% | $538M |
| GOOGL | 1.86% | 1.50% | +0.36% | $708M |
| GOOG | 1.67% | 1.41% | +0.26% | $634M |
| WDC | 0.27% | 0.07% | +0.20% | $101M |
| NET | 0.22% | 0.06% | +0.16% | $85M |
| CSCO | 0.65% | 0.49% | +0.16% | $247M |
| MPWR | 0.30% | 0.14% | +0.16% | $113M |
| LYV | 0.18% | 0.04% | +0.15% | $70M |
| MDB | 0.14% | 0.03% | +0.12% | $54M |
| PLTR | 0.41% | 0.30% | +0.11% | $157M |
| ANET | 0.21% | 0.10% | +0.11% | $80M |
| LITE | 0.11% | 0.00% | +0.11% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.17% | 0.41% | -0.25% | $63M |
| ISRG | 0.45% | 0.64% | -0.19% | $172M |
| NFLX | 0.69% | 0.87% | -0.18% | $262M |
| CTAS | 0.22% | 0.36% | -0.14% | $83M |
| TW | 0.17% | 0.29% | -0.12% | $63M |
| QCOM | 0.41% | 0.53% | -0.12% | $158M |
| ORCL | 0.70% | 0.82% | -0.11% | $267M |
| T | 0.21% | 0.32% | -0.11% | $79M |
| CYBR | 0.02% | 0.13% | -0.11% | $7M |
| PM | 0.36% | 0.47% | -0.11% | $138M |
| COST | 0.51% | 0.62% | -0.11% | $196M |
| CRM | 0.44% | 0.55% | -0.11% | $169M |
| CPRT | 0.16% | 0.27% | -0.11% | $63M |
| VGSH | 0.13% | 0.24% | -0.10% | $50M |
| DDOG | 0.05% | 0.16% | -0.10% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $20.8B | 54.6% |
| Large Cap | 692 | $15.8B | 41.5% |
| Mid Cap | 566 | $1.4B | 3.6% |
| Small Cap | 175 | $92M | 0.2% |
| Micro Cap | 23 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$10.0B
Avg P/E
31.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,417
# ETFs / Funds
107
Top Holdings (1,524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.81% | 17,946,392 | $3.3B | $186.58 | $401M | -712,511 | -3.8% | |
| 2 | MSFT | 5.43% | 3,986,337 | $2.1B | $517.95 | $127M | +89,730 | +2.3% | |
| 3 | AAPL | 4.73% | 7,067,231 | $1.8B | $254.63 | $339M | -49,490 | -0.7% | |
| 4 | AVGO | 4.67% | 5,386,911 | $1.8B | $329.91 | $312M | +72,849 | +1.4% | |
| 5 | AMZN | 2.83% | 4,905,620 | $1.1B | $219.57 | $61M | +274,923 | +5.9% | |
| 6 | META | 1.99% | 1,029,431 | $756M | $734.38 | $21M | +33,446 | +3.4% | |
| 7 | GOOGL | 1.86% | 2,912,616 | $708M | $243.10 | $165M | -166,368 | -5.4% | |
| 8 | GOOG | 1.67% | 2,602,117 | $634M | $243.55 | $124M | -270,472 | -9.4% | |
| 9 | TSLA | 1.41% | 1,208,737 | $538M | $444.72 | $164M | +32,666 | +2.8% | |
| 10 | MA | 1.09% | 725,842 | $413M | $568.81 | -$4M | -16,507 | -2.2% | |
| 11 | MU | 1.03% | 2,331,672 | $390M | $167.32 | $42M | -496,603 | -17.6% | |
| 12 | JPM | 1.00% | 1,199,430 | $378M | $315.43 | $8M | -79,275 | -6.2% | |
| 13 | JNJ | 0.74% | 1,517,150 | $281M | $185.42 | -$6M | -365,546 | -19.4% | |
| 14 | LLY | 0.71% | 352,820 | $269M | $763.00 | -$12M | -7,434 | -2.1% | |
| 15 | ORCL | 0.70% | 949,690 | $267M | $281.24 | -$28M | -399,674 | -29.6% | |
| 16 | NFLX | 0.69% | 218,383 | $262M | $1,198.92 | -$53M | -16,884 | -7.2% | |
| 17 | V | 0.69% | 765,608 | $261M | $341.38 | -$18M | -21,865 | -2.8% | |
| 18 | ABBV | 0.67% | 1,102,519 | $255M | $231.54 | $36M | -80,369 | -6.8% | |
| 19 | XONA.DE | 0.67% | 2,263,130 | $255M | $112.75 | $9M | -16,221 | -0.7% | |
| 20 | CSCO | 0.65% | 3,614,958 | $247M | $68.42 | $70M | +1,059,689 | +41.5% | |
| 21 | WELL | 0.64% | 1,361,155 | $242M | $178.14 | $48M | +99,316 | +7.9% | |
| 22 | WMT | 0.64% | 2,348,335 | $242M | $103.06 | $1M | -112,599 | -4.6% | |
| 23 | BRK-B | 0.63% | 476,211 | $239M | $502.74 | $10M | +3,578 | +0.8% | |
| 24 | PGR | 0.58% | 893,521 | $221M | $246.95 | $31M | +183,853 | +25.9% | |
| 25 | HD | 0.52% | 487,304 | $197M | $405.19 | $9M | -25,778 | -5.0% | |
| 26 | COST | 0.51% | 211,412 | $196M | $925.63 | -$30M | -16,757 | -7.3% | |
| 27 | PG | 0.50% | 1,246,714 | $192M | $153.65 | -$7M | +1,546 | +0.1% | |
| 28 | KLAC | 0.50% | 177,276 | $191M | $1,078.60 | -$6M | -42,355 | -19.3% | |
| 29 | PLD | 0.50% | 1,655,854 | $190M | $114.52 | $20M | +38,074 | +2.4% | |
| 30 | UBER | 0.48% | 1,873,022 | $183M | $97.97 | $17M | +89,902 | +5.0% | |
| 31 | UNH | 0.47% | 516,984 | $179M | $345.30 | $2M | -49,406 | -8.7% | |
| 32 | ORLY | 0.46% | 1,612,591 | $174M | $107.81 | $44M | +169,543 | +11.8% | |
| 33 | ISRG | 0.45% | 385,119 | $172M | $447.23 | -$60M | -42,259 | -9.9% | |
| 34 | CRM | 0.44% | 712,247 | $169M | $237.00 | -$30M | -17,355 | -2.4% | |
| 35 | KO | 0.43% | 2,437,431 | $162M | $66.32 | -$5M | +76,046 | +3.2% | |
| 36 | NOW | 0.42% | 175,427 | $161M | $920.28 | $46M | +63,542 | +56.8% | |
| 37 | PEP | 0.42% | 1,134,958 | $159M | $140.44 | $6M | -23,115 | -2.0% | |
| 38 | CVX | 0.42% | 1,019,939 | $158M | $155.29 | $24M | +79,093 | +8.4% | |
| 39 | QCOM | 0.41% | 947,916 | $158M | $166.36 | -$35M | -262,285 | -21.7% | |
| 40 | PLTR | 0.41% | 861,359 | $157M | $182.42 | $48M | +57,739 | +7.2% | |
| 41 | NEE | 0.41% | 2,047,555 | $155M | $75.49 | $12M | -5,739 | -0.3% | |
| 42 | TMO | 0.41% | 317,979 | $154M | $485.02 | $25M | -906 | -0.3% | |
| 43 | ABT | 0.39% | 1,106,748 | $148M | $133.94 | $21M | +170,987 | +18.3% | |
| 44 | MCD | 0.37% | 462,540 | $141M | $303.89 | $9M | +10,609 | +2.4% | |
| 45 | O | 0.37% | 2,307,374 | $140M | $60.79 | $13M | +90,956 | +4.1% | |
| 46 | IBM | 0.37% | 495,827 | $140M | $282.16 | -$6M | -535 | -0.1% | |
| 47 | PM | 0.36% | 853,618 | $138M | $162.20 | -$33M | -88,266 | -9.4% | |
| 48 | EQIX | 0.36% | 174,893 | $137M | $783.24 | -$2M | +230 | +0.1% | |
| 49 | CAT | 0.36% | 283,941 | $135M | $477.15 | $3M | -56,427 | -16.6% | |
| 50 | MCK | 0.35% | 172,811 | $134M | $772.54 | $7M | +479 | +0.3% | |
| 51 | BAC | 0.35% | 2,547,233 | $131M | $51.59 | $2M | -184,941 | -6.8% | |
| 52 | SPGI | 0.33% | 258,322 | $126M | $486.71 | -$17M | -12,904 | -4.8% | |
| 53 | MRK | 0.32% | 1,469,104 | $123M | $83.93 | $997K | -75,924 | -4.9% | |
| 54 | LIN | 0.32% | 257,957 | $123M | $475.00 | $1M | -597 | -0.2% | |
| 55 | AJG | 0.32% | 388,480 | $120M | $309.74 | $13M | +54,201 | +16.2% | |
| 56 | WFC | 0.31% | 1,413,429 | $118M | $83.82 | -$16M | -260,817 | -15.6% | |
| 57 | AMD | 0.30% | 698,013 | $113M | $161.79 | $12M | -15,637 | -2.2% | |
| 58 | MPWR | 0.30% | 122,401 | $113M | $920.64 | $62M | +53,629 | +78.0% | |
| 59 | BDXA | 0.29% | 597,124 | $112M | $187.17 | $10M | +6,329 | +1.1% | |
| 60 | GS | 0.29% | 138,337 | $110M | $796.35 | $10M | -3,244 | -2.3% | |
| 61 | GE | 0.29% | 364,699 | $110M | $300.82 | $7M | -35,261 | -8.8% | |
| 62 | SPG | 0.29% | 584,296 | $110M | $187.67 | $22M | +37,763 | +6.9% | |
| 63 | PNR | 0.28% | 961,109 | $106M | $110.76 | $3M | -42,974 | -4.3% | |
| 64 | AMAT | 0.28% | 519,646 | $106M | $204.74 | -$1M | -68,070 | -11.6% | |
| 65 | GEV | 0.28% | 172,442 | $106M | $614.90 | -$6M | -40,016 | -18.8% | |
| 66 | LOW | 0.27% | 407,325 | $102M | $251.31 | $6M | -24,901 | -5.8% | |
| 67 | CDNS | 0.27% | 291,263 | $102M | $351.26 | -$14M | -85,200 | -22.6% | |
| 68 | BXSL | 0.27% | 3,908,687 | $102M | $26.07 | -$29M | -352,264 | -8.3% | |
| 69 | WDC | 0.27% | 839,939 | $101M | $120.06 | $77M | +470,095 | +127.1% | |
| 70 | DLR | 0.26% | 577,524 | $100M | $172.88 | $2M | +16,648 | +3.0% | |
| 71 | MDT | 0.26% | 1,027,666 | $98M | $95.24 | $6M | -30,292 | -2.9% | |
| 72 | ACWI | 0.26% | 706,200 | $98M | $138.24 | -$5M | -90,360 | -11.3% | |
| 73 | WM | 0.26% | 440,984 | $97M | $220.83 | $4M | +31,644 | +7.7% | |
| 74 | AXP | 0.25% | 290,706 | $97M | $332.16 | -$10M | -42,421 | -12.7% | |
| 75 | PANW | 0.25% | 463,652 | $94M | $203.62 | $2M | +11,760 | +2.6% | |
| 76 | GILD | 0.24% | 837,585 | $93M | $111.00 | $6M | +52,910 | +6.7% | |
| 77 | INTU | 0.24% | 135,454 | $93M | $682.91 | $9M | +29,591 | +27.9% | |
| 78 | TJX | 0.24% | 621,101 | $90M | $144.54 | $7M | -52,244 | -7.8% | |
| 79 | C | 0.24% | 884,379 | $90M | $101.50 | $13M | -14,579 | -1.6% | |
| 80 | CME | 0.23% | 326,334 | $88M | $270.19 | -$19M | -62,543 | -16.1% | |
| 81 | AMGN | 0.23% | 309,214 | $87M | $282.20 | -$6M | -26,531 | -7.9% | |
| 82 | BLK | 0.23% | 74,545 | $87M | $1,165.87 | $2M | -6,113 | -7.6% | |
| 83 | BSX | 0.23% | 880,245 | $86M | $97.63 | -$8M | +3,180 | +0.4% | |
| 84 | NET | 0.22% | 394,193 | $85M | $214.59 | $62M | +280,232 | +245.9% | |
| 85 | AOS | 0.22% | 1,136,389 | $83M | $73.41 | -$100K | -137,393 | -10.8% | |
| 86 | CTAS | 0.22% | 404,810 | $83M | $205.26 | -$46M | -172,225 | -29.9% | |
| 87 | ADI | 0.22% | 337,886 | $83M | $245.70 | $6M | +16,295 | +5.1% | |
| 88 | ADP | 0.21% | 275,796 | $81M | $293.50 | -$4M | +1,657 | +0.6% | |
| 89 | PSA | 0.21% | 280,057 | $81M | $288.85 | -$104K | +4,006 | +1.4% | |
| 90 | MS | 0.21% | 504,435 | $80M | $158.96 | $5M | -26,580 | -5.0% | |
| 91 | ANET | 0.21% | 548,522 | $80M | $145.71 | $43M | +191,887 | +53.8% | |
| 92 | DIS | 0.21% | 697,566 | $80M | $114.50 | -$8M | -13,754 | -1.9% | |
| 93 | CB | 0.21% | 282,445 | $80M | $282.25 | $3M | +18,616 | +7.1% | |
| 94 | TTD | 0.21% | 1,622,955 | $80M | $49.01 | -$1M | +501,519 | +44.7% | |
| 95 | T | 0.21% | 2,809,136 | $79M | $28.24 | -$36M | -1,192,422 | -29.8% | |
| 96 | TSM | 0.21% | 283,377 | $79M | $279.29 | -$3M | -81,135 | -22.3% | |
| 97 | TMUS | 0.21% | 329,109 | $79M | $239.38 | $5M | +21,438 | +7.0% | |
| 98 | FOUR | 0.21% | 1,010,360 | $78M | $77.40 | -$14M | +78,556 | +8.4% | |
| 99 | ADBE | 0.21% | 221,340 | $78M | $352.75 | -$21M | -33,629 | -13.2% | |
| 100 | SHW | 0.20% | 222,062 | $77M | $346.26 | $1M | +2,286 | +1.0% |