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NOMURA ASSET MANAGEMENT CO LTD |
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JAPAN 1030027 |
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M0 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$189.99 |
$972,984,000 |
5,674,036 |
3.54% |
-171,104,000 |
-268,351 |
0.033 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.02 |
$390,456,000 |
2,564,403 |
1.42% |
25,365,000 |
-26,181 |
0.042 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$144.38 |
$218,711,000 |
1,382,584 |
0.8% |
1,887,000 |
-754 |
0.053 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.50 |
$216,159,000 |
1,079,175 |
0.79% |
23,002,000 |
-56,375 |
0.035 |
Domestic Money Center... |
|
|
V |
Visa Inc |
19 |
- |
$270.98 |
$198,167,000 |
710,074 |
0.72% |
7,733,000 |
-21,380 |
0.042 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$155.34 |
$174,146,000 |
956,319 |
0.63% |
23,708,000 |
-14,435 |
0.054 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$169,193,000 |
962,474 |
0.62% |
-94,450,000 |
-98,551 |
0.031 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$572.57 |
$164,604,000 |
283,210 |
0.6% |
7,347,000 |
-13,059 |
0.071 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$124.49 |
$160,897,000 |
1,280,929 |
0.58% |
-7,745,000 |
-318,631 |
0.043 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$269.83 |
$156,739,000 |
520,416 |
0.57% |
17,669,000 |
-8,087 |
0.057 |
Internet Software & S... |
|
|
BXSL |
Blackstone Secured Lending Cef |
34 |
- |
$0.00 |
$150,113,000 |
4,819,023 |
0.55% |
16,844,000 |
-2,594 |
5.354 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.28 |
$134,535,000 |
2,695,561 |
0.49% |
-26,531,000 |
-492,611 |
0.064 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$101.95 |
$110,252,000 |
970,020 |
0.4% |
-14,005,000 |
-158,875 |
0.055 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$53.63 |
$107,117,000 |
1,342,991 |
0.39% |
-5,413,000 |
-82,158 |
0.103 |
Drug Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$346.82 |
$106,932,000 |
333,547 |
0.39% |
-2,400,000 |
-94,668 |
0.181 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$253.54 |
$105,862,000 |
375,465 |
0.38% |
-5,869,000 |
-1,354 |
0.05 |
Restaurants |
|
|
LIN |
Linde Plc |
55 |
- |
$429.92 |
$105,033,000 |
226,209 |
0.38% |
9,879,000 |
-5,472 |
0.046 |
N/A |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$431.00 |
$101,417,000 |
238,376 |
0.37% |
-6,440,000 |
-6,464 |
0.071 |
Publishing |
|
|
AMGN |
Amgen Inc |
61 |
- |
$300.19 |
$98,712,000 |
347,188 |
0.36% |
-11,099,000 |
-34,074 |
0.059 |
Biotechnology |
|
|
IBM |
International Business Mach... |
65 |
- |
$169.66 |
$91,227,000 |
477,730 |
0.33% |
5,509,000 |
-46,377 |
0.054 |
Diversified Computer ... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$75.17 |
$87,689,000 |
1,280,316 |
0.32% |
3,192,000 |
-181,321 |
0.09 |
Medical Instruments &... |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$19.25 |
$85,658,000 |
3,991,510 |
0.31% |
-3,712,000 |
-159,457 |
0.209 |
N/A |
|
|
MSCI |
Msci Inc |
74 |
- |
$495.70 |
$82,908,000 |
147,932 |
0.3% |
-8,904,000 |
-14,381 |
0.178 |
Business Services |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.54 |
$82,565,000 |
1,904,606 |
0.3% |
-1,282,000 |
-7,517 |
0.042 |
CATV Systems |
|
|
WDAY |
Workday, Inc. |
77 |
- |
$215.44 |
$81,044,000 |
297,136 |
0.29% |
-1,779,000 |
-2,881 |
0.147 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$91.94 |
$80,714,000 |
896,328 |
0.29% |
5,647,000 |
-45,424 |
0.105 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$59.48 |
$70,884,000 |
1,222,973 |
0.26% |
9,394,000 |
-26,312 |
0.03 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
90 |
- |
$147.10 |
$66,346,000 |
374,393 |
0.24% |
11,098,000 |
-13,528 |
0.075 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$63.94 |
$66,280,000 |
904,851 |
0.24% |
-7,169,000 |
-1,819 |
0.072 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$39.36 |
$60,504,000 |
1,441,955 |
0.22% |
4,806,000 |
-35,453 |
0.035 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$199.60 |
$57,790,000 |
331,726 |
0.21% |
-2,531,000 |
-22,145 |
0.036 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
110 |
- |
$301.73 |
$57,357,000 |
165,137 |
0.21% |
4,374,000 |
-4,734 |
0.062 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
111 |
- |
$600.02 |
$57,331,000 |
88,202 |
0.21% |
1,194,000 |
-1,613 |
0.034 |
Application Software |
|
|
ECL |
Ecolab Inc |
112 |
- |
$228.90 |
$57,241,000 |
247,906 |
0.21% |
7,779,000 |
-1,462 |
0.087 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
114 |
- |
$125.85 |
$55,741,000 |
436,025 |
0.2% |
2,534,000 |
-3,882 |
0.075 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
115 |
- |
$446.88 |
$54,911,000 |
131,362 |
0.2% |
-6,413,000 |
-19,353 |
0.051 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
119 |
- |
$75.13 |
$53,342,000 |
719,093 |
0.19% |
-1,588,000 |
-195,340 |
0.116 |
Business Services |
|
|
GWW |
WW Grainger Inc |
121 |
- |
$939.12 |
$53,197,000 |
52,292 |
0.19% |
8,483,000 |
-1,665 |
0.097 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
123 |
- |
$308.01 |
$52,871,000 |
186,079 |
0.19% |
-2,163,000 |
-552 |
0.062 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
129 |
- |
$3,790.12 |
$49,568,000 |
13,663 |
0.18% |
914,000 |
-53 |
0.028 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
131 |
- |
$62.17 |
$48,049,000 |
717,254 |
0.17% |
-777,000 |
-77,827 |
0.061 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
133 |
- |
$63.52 |
$47,116,000 |
611,980 |
0.17% |
9,313,000 |
-2,011 |
0.035 |
N/A |
|
|
PFE |
Pfizer Inc |
138 |
- |
$28.30 |
$45,777,000 |
1,649,613 |
0.17% |
-6,465,000 |
-164,979 |
0.03 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
139 |
- |
$874.72 |
$45,753,000 |
45,299 |
0.17% |
20,997,000 |
-41,791 |
0.087 |
Networking & Communic... |
|
|
MCHP |
Microchip Technology Inc |
145 |
- |
$98.82 |
$43,400,000 |
483,781 |
0.16% |
-324,000 |
-1,072 |
0.087 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
149 |
- |
$101.02 |
$42,732,000 |
438,138 |
0.16% |
5,775,000 |
-1,095 |
0.031 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$458.48 |
$42,305,000 |
93,004 |
0.15% |
-2,302,000 |
-5,415 |
0.033 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
153 |
- |
$92.00 |
$41,986,000 |
446,751 |
0.15% |
-10,614,000 |
-37,731 |
0.036 |
Textile - Apparel Foo... |
|
|
TROW |
T Rowe Price Group Inc |
156 |
- |
$116.33 |
$41,793,000 |
342,790 |
0.15% |
4,652,000 |
-2,099 |
0.151 |
Asset Management |
|
|
C |
Citigroup Inc |
158 |
- |
$62.45 |
$41,031,000 |
648,811 |
0.15% |
7,142,000 |
-10,002 |
0.031 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
161 |
- |
$3,153.84 |
$40,526,000 |
13,942 |
0.15% |
7,905,000 |
-322 |
0.05 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
167 |
- |
$281.86 |
$39,595,000 |
151,289 |
0.14% |
4,805,000 |
-10,501 |
0.13 |
Specialty Retail, Other |
|
|
T |
AT&T Corp |
169 |
- |
$17.27 |
$39,152,000 |
2,224,547 |
0.14% |
1,587,000 |
-14,124 |
0.031 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
180 |
- |
$175.08 |
$36,460,000 |
188,922 |
0.13% |
-13,677,000 |
-3,425 |
0.033 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
183 |
- |
$333.21 |
$35,546,000 |
97,873 |
0.13% |
5,098,000 |
-3,806 |
0.027 |
Health Care Plans |
|
|
SJM |
JM Smucker Company |
186 |
- |
$108.48 |
$34,515,000 |
274,211 |
0.13% |
-261,000 |
-957 |
0.24 |
Processed & Packaged ... |
|
|
AKAM |
Akamai Technologies Inc |
187 |
- |
$92.59 |
$34,496,000 |
317,180 |
0.13% |
-3,724,000 |
-5,760 |
0.195 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
192 |
- |
$531.10 |
$33,951,000 |
63,241 |
0.12% |
4,195,000 |
-1,029 |
0.039 |
Drugs Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
193 |
- |
$167.31 |
$33,701,000 |
206,474 |
0.12% |
436,000 |
-1,004 |
0.017 |
Wireless Communications |
|
|
DE |
Deere & Co |
197 |
- |
$369.27 |
$32,449,000 |
79,001 |
0.12% |
649,000 |
-524 |
0.025 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
199 |
- |
$210.37 |
$31,936,000 |
138,766 |
0.12% |
4,729,000 |
-4,060 |
0.055 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
208 |
- |
$53.63 |
$29,511,000 |
627,619 |
0.11% |
-9,901,000 |
-298,204 |
0.043 |
Copper |
|
|
ORLY |
O Reilly Automotive Inc |
210 |
- |
$957.51 |
$28,672,000 |
25,399 |
0.1% |
746,000 |
-3,994 |
0.035 |
Auto Parts Stores |
|
|
DD |
DuPont de Nemours Inc |
217 |
- |
$82.09 |
$27,519,000 |
358,927 |
0.1% |
-3,714,000 |
-47,069 |
0.049 |
Diversified Chemicals |
|
|
ES |
Eversource Energy |
218 |
- |
$56.80 |
$27,275,000 |
456,327 |
0.1% |
-21,994,000 |
-341,944 |
0.133 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
219 |
- |
$179.16 |
$26,679,000 |
132,402 |
0.1% |
6,272,000 |
-5,151 |
0.02 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
223 |
- |
$405.80 |
$25,682,000 |
65,343 |
0.09% |
-1,137,000 |
-3,326 |
0.035 |
Business Services |
|
|
AIG |
American International Grou... |
226 |
- |
$77.36 |
$25,060,000 |
320,578 |
0.09% |
2,579,000 |
-11,252 |
0.037 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
231 |
- |
$46.53 |
$24,012,000 |
438,096 |
0.09% |
-1,649,000 |
-55,013 |
0.032 |
Oil & Gas Equipment &... |
|
|
DLTR |
Dollar Tree Stores Inc |
233 |
- |
$113.02 |
$23,685,000 |
177,883 |
0.09% |
-3,144,000 |
-10,987 |
0.075 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
235 |
- |
$2,800.00 |
$23,417,000 |
7,430 |
0.09% |
4,092,000 |
-44 |
0.032 |
Auto Parts Stores |
|
|
TEAM |
Atlassian Corporation Plc |
241 |
- |
$164.82 |
$21,896,000 |
112,223 |
0.08% |
-4,829,000 |
-132 |
0.075 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
243 |
- |
$147.36 |
$21,809,000 |
141,480 |
0.08% |
-1,495,000 |
-17,862 |
0.063 |
Personal Products |
|
|
VLO |
Valero Energy Corp |
244 |
- |
$163.57 |
$21,675,000 |
126,985 |
0.08% |
4,774,000 |
-3,022 |
0.031 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
245 |
- |
$248.04 |
$21,377,000 |
73,780 |
0.08% |
-708,000 |
-13,522 |
0.028 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
248 |
- |
$245.49 |
$21,032,000 |
77,393 |
0.08% |
1,994,000 |
-1,359 |
0.046 |
Beverage - Wineries &... |
|
|
ICE |
Intercontinental Exchange Inc |
249 |
- |
$133.68 |
$20,986,000 |
152,702 |
0.08% |
284,000 |
-8,488 |
0.027 |
Business Services |
|
|
DHI |
DR Horton Inc |
251 |
- |
$142.85 |
$20,641,000 |
125,437 |
0.08% |
-2,519,000 |
-26,953 |
0.034 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
252 |
- |
$142.76 |
$20,565,000 |
125,901 |
0.07% |
3,400,000 |
-3,022 |
0.029 |
Oil & Gas Refining, P... |
|
|
SNOW |
Snowflake Inc. |
253 |
- |
$150.74 |
$20,404,000 |
126,260 |
0.07% |
-56,770,000 |
-261,548 |
0.044 |
N/A |
|
|
KR |
Kroger Co |
254 |
- |
$52.31 |
$20,262,000 |
354,660 |
0.07% |
3,771,000 |
-6,106 |
0.046 |
Grocery Stores |
|
|
AMP |
Ameriprise Financial Inc |
262 |
- |
$434.97 |
$19,337,000 |
44,105 |
0.07% |
2,451,000 |
-352 |
0.037 |
Asset Management |
|
|
IT |
Gartner Inc |
263 |
- |
$434.70 |
$19,253,000 |
40,391 |
0.07% |
-1,291,000 |
-5,151 |
0.045 |
Management Services |
|
|
CEG |
Constellation Energy Corp |
264 |
- |
$231.27 |
$19,038,000 |
102,989 |
0.07% |
6,587,000 |
-3,534 |
0.032 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
265 |
- |
$216.21 |
$18,879,000 |
77,694 |
0.07% |
996,000 |
-9,380 |
0.038 |
Drugs Wholesale |
|
|
CWB |
SPDR Barclays Capital Conve... |
269 |
- |
$72.24 |
$18,732,000 |
256,457 |
0.07% |
-670,000 |
-12,450 |
0.34 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
270 |
- |
$328.31 |
$18,725,000 |
62,374 |
0.07% |
2,326,000 |
-4,863 |
0.026 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
272 |
- |
$1,385.13 |
$18,301,000 |
14,645 |
0.07% |
190,000 |
-914 |
0.05 |
Business Services |
|
|
ICVT |
Ishares Convertible Bond Etf |
280 |
- |
$0.00 |
$17,738,000 |
222,196 |
0.06% |
-1,493,000 |
-22,500 |
0.188 |
N/A |
|
|
APTV |
Aptiv PLC |
281 |
- |
$74.95 |
$17,570,000 |
220,593 |
0.06% |
-2,292,000 |
-787 |
0.082 |
Auto Parts |
|
|
FTNT |
Fortinet Inc |
286 |
- |
$59.45 |
$16,988,000 |
248,694 |
0.06% |
2,332,000 |
-1,704 |
0.032 |
Computer Peripherals |
|
|
DOW |
DOW Inc |
288 |
- |
$58.04 |
$16,423,000 |
283,492 |
0.06% |
371,000 |
-9,215 |
0.038 |
Diversified Chemicals |
|
|
VEEV |
Veeva Systems Inc |
298 |
- |
$203.09 |
$15,480,000 |
66,814 |
0.06% |
-2,302,000 |
-25,550 |
0.049 |
Healthcare Informatio... |
|
|
BIIB |
Biogen Idec Inc |
301 |
- |
$218.73 |
$15,104,000 |
70,044 |
0.05% |
-3,449,000 |
-1,651 |
0.046 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
304 |
- |
$35.64 |
$14,883,000 |
381,805 |
0.05% |
674,000 |
-3,057 |
0.028 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
307 |
- |
$40.67 |
$14,748,000 |
378,436 |
0.05% |
1,481,000 |
-2,459 |
0.031 |
Oil & Gas Pipelines &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
309 |
- |
$200.00 |
$14,631,000 |
68,592 |
0.05% |
2,058,000 |
-458 |
0.025 |
Lodging |
|
|
OTIS |
Otis Worldwide Corp |
317 |
- |
$95.25 |
$13,726,000 |
138,271 |
0.05% |
680,000 |
-7,541 |
0.032 |
N/A |
|
|
HSY |
Hershey Foods Corp |
320 |
- |
$197.61 |
$13,551,000 |
69,670 |
0.05% |
244,000 |
-1,703 |
0.047 |
Confectioners |
|
|
MET |
MetLife Inc |
322 |
- |
$70.98 |
$13,412,000 |
180,975 |
0.05% |
1,129,000 |
-4,760 |
0.02 |
Life & Health Insurance |
|
