Asset Manager
← All Institutions
NOMURA ASSET MANAGEMENT CO LTD
Market Value
$39.3B
+3.0%
Holdings
1,509
-15
New Purchases
28
Added To
506
Closed
36
Reduced
296
Top 10 Concentration
35.4%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.62% | 1.02% | +0.60% | $638M |
| GOOG | 2.16% | 1.66% | +0.50% | $849M |
| GOOGL | 2.32% | 1.85% | +0.47% | $914M |
| LLY | 1.01% | 0.70% | +0.30% | $397M |
| LITE | 0.35% | 0.11% | +0.24% | $136M |
| WDC | 0.49% | 0.26% | +0.23% | $193M |
| AMAT | 0.48% | 0.28% | +0.20% | $187M |
| HOOD | 0.21% | 0.09% | +0.12% | $82M |
| AVGO | 4.77% | 4.65% | +0.11% | $1.9B |
| CAT | 0.46% | 0.35% | +0.10% | $180M |
| KLAC | 0.60% | 0.50% | +0.10% | $235M |
| COHR | 0.20% | 0.10% | +0.09% | $78M |
| AAPL | 4.80% | 4.71% | +0.09% | $1.9B |
| AMD | 0.38% | 0.30% | +0.09% | $151M |
| KEYS | 0.11% | 0.03% | +0.09% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.88% | 5.41% | -0.52% | $1.9B |
| ORCL | 0.42% | 0.70% | -0.28% | $164M |
| ACWI | 0.03% | 0.26% | -0.23% | $12M |
| AJG | 0.12% | 0.32% | -0.20% | $45M |
| QCOM | 0.24% | 0.41% | -0.17% | $94M |
| NFLX | 0.51% | 0.69% | -0.17% | $202M |
| ORLY | 0.33% | 0.46% | -0.12% | $130M |
| NOW | 0.32% | 0.42% | -0.11% | $124M |
| MA | 0.98% | 1.08% | -0.10% | $387M |
| UBER | 0.39% | 0.48% | -0.09% | $152M |
| TMUS | 0.12% | 0.21% | -0.09% | $48M |
| CPRT | 0.08% | 0.16% | -0.08% | $32M |
| MCK | 0.27% | 0.35% | -0.08% | $105M |
| HD | 0.44% | 0.52% | -0.08% | $172M |
| CDNS | 0.19% | 0.27% | -0.08% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $21.7B | 55.3% |
| Large Cap | 701 | $16.5B | 42.0% |
| Mid Cap | 547 | $964M | 2.4% |
| Small Cap | 175 | $96M | 0.2% |
| Micro Cap | 20 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.1B
Median Market Cap
$10.4B
Avg P/E
31.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,406
# ETFs / Funds
103
Top Holdings (1,509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.75% | 18,466,669 | $3.4B | $186.50 | $96M | +520,277 | +2.9% | |
| 2 | MSFT | 4.88% | 3,972,582 | $1.9B | $483.62 | -$144M | -13,755 | -0.3% | |
| 3 | AAPL | 4.80% | 6,951,830 | $1.9B | $271.86 | $90M | -115,401 | -1.6% | |
| 4 | AVGO | 4.77% | 5,421,249 | $1.9B | $346.10 | $99M | +34,338 | +0.6% | |
| 5 | AMZN | 2.85% | 4,850,020 | $1.1B | $230.82 | $42M | -55,600 | -1.1% | |
| 6 | GOOGL | 2.32% | 2,919,905 | $914M | $313.00 | $206M | +7,289 | +0.2% | |
| 7 | GOOG | 2.16% | 2,705,912 | $849M | $313.80 | $215M | +103,795 | +4.0% | |
| 8 | META | 1.93% | 1,148,970 | $758M | $660.09 | $2M | +119,539 | +11.6% | |
| 9 | MU | 1.62% | 2,234,370 | $638M | $285.41 | $248M | -97,302 | -4.2% | |
| 10 | TSLA | 1.37% | 1,196,898 | $538M | $449.72 | $719K | -11,839 | -1.0% | |
| 11 | LLY | 1.01% | 369,032 | $397M | $1,074.68 | $127M | +16,212 | +4.6% | |
| 12 | JPM | 0.99% | 1,213,209 | $391M | $322.22 | $13M | +13,779 | +1.1% | |
| 13 | MA | 0.98% | 677,192 | $387M | $570.88 | -$26M | -48,650 | -6.7% | |
| 14 | JNJ | 0.76% | 1,446,966 | $299M | $206.95 | $18M | -70,184 | -4.6% | |
| 15 | CSCO | 0.71% | 3,642,286 | $281M | $77.03 | $33M | +27,328 | +0.8% | |
| 16 | XOM | 0.68% | 2,231,349 | $269M | $120.34 | $13M | -31,781 | -1.4% | |
| 17 | V | 0.68% | 761,699 | $267M | $350.71 | $6M | -3,909 | -0.5% | |
| 18 | BRK-B | 0.63% | 492,796 | $248M | $502.65 | $8M | +16,585 | +3.5% | |
| 19 | WMT | 0.62% | 2,204,161 | $246M | $111.41 | $4M | -144,174 | -6.1% | |
| 20 | WELL | 0.61% | 1,303,156 | $242M | $185.61 | -$597K | -57,999 | -4.3% | |
| 21 | KLAC | 0.60% | 193,494 | $235M | $1,215.08 | $44M | +16,218 | +9.2% | |
| 22 | ABBV | 0.60% | 1,024,782 | $234M | $228.49 | -$21M | -77,737 | -7.0% | |
| 23 | PGR | 0.57% | 987,037 | $225M | $227.72 | $4M | +93,516 | +10.5% | |
| 24 | PLD | 0.56% | 1,715,398 | $219M | $127.66 | $29M | +59,544 | +3.6% | |
| 25 | NFLX | 0.51% | 2,152,742 | $202M | $93.76 | -$60M | +1,934,359 | +885.8% | |
| 26 | WDC | 0.49% | 1,122,095 | $193M | $172.27 | $92M | +282,156 | +33.6% | |
| 27 | COST | 0.48% | 217,379 | $187M | $862.34 | -$8M | +5,967 | +2.8% | |
| 28 | AMAT | 0.48% | 728,645 | $187M | $256.99 | $81M | +208,999 | +40.2% | |
| 29 | ISRG | 0.47% | 329,405 | $187M | $566.36 | $14M | -55,714 | -14.5% | |
| 30 | PG | 0.46% | 1,255,118 | $180M | $143.31 | -$12M | +8,404 | +0.7% | |
| 31 | CAT | 0.46% | 313,622 | $180M | $572.87 | $44M | +29,681 | +10.4% | |
| 32 | TMO | 0.44% | 298,253 | $173M | $579.45 | $19M | -19,726 | -6.2% | |
| 33 | HD | 0.44% | 499,134 | $172M | $344.10 | -$26M | +11,830 | +2.4% | |
| 34 | UNH | 0.42% | 504,483 | $167M | $330.11 | -$12M | -12,501 | -2.4% | |
| 35 | ORCL | 0.42% | 843,703 | $164M | $194.91 | -$103M | -105,987 | -11.2% | |
| 36 | PLTR | 0.42% | 921,456 | $164M | $177.75 | $7M | +60,097 | +7.0% | |
| 37 | CVX | 0.41% | 1,065,434 | $162M | $152.41 | $4M | +45,495 | +4.5% | |
| 38 | PEP | 0.41% | 1,127,643 | $162M | $143.52 | $2M | -7,315 | -0.6% | |
| 39 | KO | 0.39% | 2,202,495 | $154M | $69.91 | -$8M | -234,936 | -9.6% | |
| 40 | CRM | 0.39% | 576,985 | $153M | $264.91 | -$16M | -135,262 | -19.0% | |
| 41 | UBER | 0.39% | 1,865,010 | $152M | $81.71 | -$31M | -8,012 | -0.4% | |
| 42 | AMD | 0.38% | 707,046 | $151M | $214.16 | $38M | +9,033 | +1.3% | |
| 43 | LIN | 0.38% | 348,815 | $149M | $426.39 | $26M | +90,858 | +35.2% | |
| 44 | NEE | 0.37% | 1,834,748 | $147M | $80.28 | -$7M | -212,807 | -10.4% | |
| 45 | MRK | 0.37% | 1,385,592 | $146M | $105.26 | $23M | -83,512 | -5.7% | |
| 46 | SPGI | 0.37% | 275,231 | $144M | $522.59 | $18M | +16,909 | +6.5% | |
| 47 | IBM | 0.36% | 482,490 | $143M | $296.21 | $3M | -13,337 | -2.7% | |
| 48 | BAC | 0.36% | 2,548,145 | $140M | $55.00 | $9M | +912 | +0.0% | |
| 49 | MCD | 0.35% | 456,488 | $140M | $305.63 | -$1M | -6,052 | -1.3% | |
| 50 | ABT | 0.35% | 1,108,800 | $139M | $125.29 | -$9M | +2,052 | +0.2% | |
| 51 | EQIX | 0.35% | 180,884 | $139M | $766.16 | $2M | +5,991 | +3.4% | |
| 52 | LITE | 0.35% | 369,804 | $136M | $368.59 | $95M | +114,714 | +45.0% | |
| 53 | PM | 0.35% | 846,714 | $136M | $160.40 | -$3M | -6,904 | -0.8% | |
| 54 | WFC | 0.33% | 1,412,556 | $132M | $93.20 | $13M | -873 | -0.1% | |
| 55 | O | 0.33% | 2,323,920 | $131M | $56.37 | -$9M | +16,546 | +0.7% | |
| 56 | ORLY | 0.33% | 1,428,690 | $130M | $91.21 | -$44M | -183,901 | -11.4% | |
| 57 | GS | 0.32% | 141,990 | $125M | $879.00 | $15M | +3,653 | +2.6% | |
| 58 | NOW | 0.32% | 810,917 | $124M | $153.19 | -$37M | +635,490 | +362.2% | |
| 59 | GE | 0.29% | 369,386 | $114M | $308.03 | $4M | +4,687 | +1.3% | |
| 60 | BDX | 0.29% | 581,016 | $113M | $194.07 | $994K | -16,108 | -2.7% | |
| 61 | GEV | 0.29% | 172,135 | $113M | $653.57 | $6M | -307 | -0.2% | |
| 62 | SPG | 0.28% | 604,773 | $112M | $185.11 | $2M | +20,477 | +3.5% | |
| 63 | AXP | 0.28% | 292,813 | $108M | $369.95 | $12M | +2,107 | +0.7% | |
| 64 | C | 0.27% | 914,624 | $107M | $116.69 | $17M | +30,245 | +3.4% | |
| 65 | MPWR | 0.27% | 117,019 | $106M | $906.36 | -$7M | -5,382 | -4.4% | |
| 66 | WM | 0.27% | 480,892 | $106M | $219.71 | $8M | +39,908 | +9.1% | |
| 67 | MCK | 0.27% | 128,204 | $105M | $820.29 | -$28M | -44,607 | -25.8% | |
| 68 | GILD | 0.26% | 842,183 | $103M | $122.74 | $10M | +4,598 | +0.6% | |
| 69 | HON | 0.26% | 517,362 | $101M | $195.09 | $5M | +60,413 | +13.2% | |
| 70 | BXSL | 0.26% | 3,812,309 | $100M | $26.33 | -$2M | -96,378 | -2.5% | |
| 71 | AMGN | 0.25% | 299,167 | $98M | $327.31 | $11M | -10,047 | -3.2% | |
| 72 | MDT | 0.25% | 1,005,034 | $97M | $96.06 | -$1M | -22,632 | -2.2% | |
| 73 | PNR | 0.24% | 918,190 | $96M | $104.14 | -$11M | -42,919 | -4.5% | |
| 74 | TJX | 0.24% | 618,867 | $95M | $153.61 | $5M | -2,234 | -0.4% | |
| 75 | LOW | 0.24% | 394,071 | $95M | $241.16 | -$7M | -13,254 | -3.2% | |
| 76 | LRCX | 0.24% | 554,129 | $95M | $171.18 | $24M | +25,104 | +4.8% | |
| 77 | QCOM | 0.24% | 551,688 | $94M | $171.05 | -$63M | -396,228 | -41.8% | |
| 78 | APP | 0.24% | 139,589 | $94M | $673.82 | $29M | +49,399 | +54.8% | |
| 79 | ADI | 0.24% | 346,126 | $94M | $271.20 | $11M | +8,240 | +2.4% | |
| 80 | ANET | 0.24% | 709,983 | $93M | $131.03 | $13M | +161,461 | +29.4% | |
| 81 | DLR | 0.24% | 598,259 | $93M | $154.71 | -$7M | +20,735 | +3.6% | |
| 82 | INTU | 0.23% | 138,080 | $91M | $662.42 | -$1M | +2,626 | +1.9% | |
| 83 | MS | 0.23% | 509,902 | $91M | $177.53 | $10M | +5,467 | +1.1% | |
| 84 | BSX | 0.22% | 906,900 | $86M | $95.35 | $535K | +26,655 | +3.0% | |
| 85 | CB | 0.22% | 274,641 | $86M | $312.12 | $6M | -7,804 | -2.8% | |
| 86 | TSM | 0.22% | 280,103 | $85M | $303.89 | $6M | -3,274 | -1.2% | |
| 87 | RTX | 0.21% | 454,827 | $83M | $183.40 | $9M | +8,781 | +2.0% | |
| 88 | SNOW | 0.21% | 378,161 | $83M | $219.36 | $12M | +65,043 | +20.8% | |
| 89 | BLK | 0.21% | 77,067 | $82M | $1,070.34 | -$4M | +2,522 | +3.4% | |
| 90 | HOOD | 0.21% | 722,857 | $82M | $113.10 | $47M | +478,919 | +196.3% | |
| 91 | CEG | 0.20% | 228,118 | $81M | $353.27 | $7M | +5,389 | +2.4% | |
| 92 | DIS | 0.20% | 707,335 | $80M | $113.77 | $602K | +9,769 | +1.4% | |
| 93 | CL | 0.20% | 1,006,621 | $80M | $79.02 | $9M | +126,573 | +14.4% | |
| 94 | AOS | 0.20% | 1,179,709 | $79M | $66.88 | -$5M | +43,320 | +3.8% | |
| 95 | ALAB | 0.20% | 473,179 | $79M | $166.36 | $22M | +184,113 | +63.7% | |
| 96 | NET | 0.20% | 398,326 | $79M | $197.15 | -$6M | +4,133 | +1.1% | |
| 97 | CTAS | 0.20% | 415,315 | $78M | $188.07 | -$5M | +10,505 | +2.6% | |
| 98 | COHR | 0.20% | 420,603 | $78M | $184.57 | $38M | +55,013 | +15.1% | |
| 99 | PANW | 0.20% | 420,272 | $77M | $184.20 | -$17M | -43,380 | -9.4% | |
| 100 | CME | 0.20% | 283,274 | $77M | $273.08 | -$11M | -43,060 | -13.2% |