Fund HoldingsNOMURA ASSET MANAGEMENT CO LTD

Total Portfolio Value
$32.68B
Total Bought
$4.02B
Total Sold
$1.60B
Net Transaction
+$2.42B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR81,5001,135,200+1,053,7008,176114,2810.35%+106,105
JOHNSON & JOHNSON(JNJ)01,764,223+1,764,2230292,5790.90%+292,579
ABBVIE INC(ABBV)01,248,829+1,248,8290261,6550.80%+261,655
PEPSICO INC(PEP)01,379,855+1,379,8550206,8950.63%+206,895
BERKSHIRE HATHAWAY INC DEL0442,062+442,0620235,4330.72%+235,433
TRADEWEB MKTS INC(TW)557,423776,852+219,42972,978115,3310.35%+42,354
WELLTOWER INC(WELL)1,104,7031,183,898+79,195139,226181,3850.56%+42,159
EVERSOURCE ENERGY(ES)0900,463+900,463055,9280.17%+55,928
VISA INC(V)826,929863,399+36,470261,343302,5870.93%+41,244
ERIE INDTY CO(ERIE)0104,491+104,491043,7870.13%+43,787
GALLAGHER ARTHUR J & CO(AJG)0380,252+380,2520131,2780.40%+131,278
AT&T INC(T)03,633,903+3,633,9030102,7670.31%+102,767
UNITEDHEALTH GROUP INC(UNH)0768,226+768,2260402,3581.23%+402,358
FACTSET RESH SYS INC(FDS)091,861+91,861041,7640.13%+41,764
ZOETIS INC(ZTS)0394,242+394,242064,9120.20%+64,912
COCA COLA CO(KO)02,309,983+2,309,9830165,4410.51%+165,441
CME GROUP INC(CME)0388,770+388,7700103,1370.32%+103,137
PHILIP MORRIS INTL INC(PM)01,081,213+1,081,2130171,6210.53%+171,621
EXXON MOBIL CORP02,204,192+2,204,1920262,1450.80%+262,145
PROLOGIS INC.(PLD)01,695,443+1,695,4430189,5340.58%+189,534
UBER TECHNOLOGIES INC(UBER)01,971,458+1,971,4580143,6400.44%+143,640
KINDER MORGAN INC DEL(KMI)01,647,401+1,647,401047,0000.14%+47,000
PROGRESSIVE CORP(PGR)0645,577+645,5770182,7050.56%+182,705
CYBERARK SOFTWARE LTD096,880+96,880032,7450.10%+32,745
ELI LILLY & CO(LLY)0364,194+364,1940300,7910.92%+300,791
ISHARES TR0364,560+364,560033,0250.10%+33,025
MASTERCARD INCORPORATED(MA)756,911776,417+19,506398,567425,5701.30%+27,003
MCKESSON CORP(MCK)198,087206,603+8,516112,892139,0420.43%+26,150
MICRON TECHNOLOGY INC(MU)2,255,0002,482,599+227,599189,781215,7130.66%+25,932
WASTE MGMT INC DEL(WM)456,895499,001+42,10692,197115,5240.35%+23,327
CINTAS CORP(CTAS)0578,837+578,8370118,9680.36%+118,968
JPMORGAN CHASE & CO.(JPM)1,210,2201,270,440+60,220290,102311,6390.95%+21,537
CHEVRON CORP NEW(CVX)0989,895+989,8950165,6000.51%+165,600
HONEYWELL INTL INC(HON)0586,134+586,1340124,1140.38%+124,114
CROWDSTRIKE HLDGS INC(CRWD)75,381132,313+56,93225,79246,6510.14%+20,859
ISHARES TR
0-5YR HI YL CP
667,2001,117,600+450,40028,42947,5200.15%+19,091
TJX COS INC NEW(TJX)0556,424+556,424067,7720.21%+67,772
GILEAD SCIENCES INC(GILD)863,563876,522+12,95979,76798,2140.30%+18,447
CUMMINS INC(CMI)57,412121,775+64,36320,01438,1690.12%+18,155
REALTY INCOME CORP(O)02,184,384+2,184,3840126,7160.39%+126,716
NETFLIX INC(NFLX)174,544185,531+10,987155,575173,0130.53%+17,439
AMGEN INC(AMGN)0338,919+338,9190105,5900.32%+105,590
LINDE PLC(LIN)0258,203+258,2030120,2300.37%+120,230
CONSOLIDATED EDISON INC(ED)0545,541+545,541060,3310.18%+60,331
QUALCOMM INC(QCOM)01,765,085+1,765,0850271,1350.83%+271,135
T-MOBILE US INC(TMUS)0241,981+241,981064,5390.20%+64,539
INTERNATIONAL BUSINESS MACHS(IBM)0499,503+499,5030124,2060.38%+124,206
GE AEROSPACE(GE)0389,485+389,485077,9550.24%+77,955
KLA CORP(KLAC)0318,202+318,2020216,3140.66%+216,314
CONFLUENT INC330,0001,001,000+671,0009,22723,4630.07%+14,237
VERTEX PHARMACEUTICALS INC(VRTX)0153,295+153,295074,3200.23%+74,320
ALPS ETF TR
ALERIAN MLP
0267,900+267,900013,9150.04%+13,915
XYLEM INC(XYL)244,956354,361+109,40528,42042,3320.13%+13,912
COSTCO WHSL CORP NEW(COST)205,714213,568+7,854188,490201,9880.62%+13,499
MCDONALDS CORP(MCD)0464,723+464,7230145,1660.44%+145,166
INTUITIVE SURGICAL INC0324,383+324,3830160,6570.49%+160,657
SEA LTD(SE)0238,361+238,361031,1040.10%+31,104
PROCTER AND GAMBLE CO(PG)01,173,052+1,173,0520199,9120.61%+199,912
AMERICAN TOWER CORP NEW(AMT)0177,409+177,409038,6040.12%+38,604
THERMO FISHER SCIENTIFIC INC(TMO)0351,535+351,5350174,9240.54%+174,924
KENVUE INC(KVUE)03,972,281+3,972,281095,2550.29%+95,255
VERIZON COMMUNICATIONS INC(VZ)01,502,476+1,502,476068,1520.21%+68,152
CISCO SYS INC(CSCO)2,509,0622,577,290+68,228148,536159,0450.49%+10,508
VENTAS INC(VTR)0730,051+730,051050,1980.15%+50,198
PALANTIR TECHNOLOGIES INC(PLTR)709,512753,790+44,27853,66063,6200.19%+9,959
CRH PLC
ORD
314,654443,074+128,42029,11238,9770.12%+9,865
ZSCALER INC(ZS)0384,476+384,476076,2880.23%+76,288
PAYCHEX INC(PAYX)581,529591,628+10,09981,54291,2760.28%+9,734
CVS HEALTH CORP(CVS)01,132,320+1,132,320076,7150.23%+76,715
ABBOTT LABS01,025,373+1,025,3730136,0160.42%+136,016
RTX CORPORATION(RTX)0419,378+419,378055,5510.17%+55,551
OREILLY AUTOMOTIVE INC(ORLY)027,439+27,439039,3090.12%+39,309
DATADOG INC(DDOG)185,280354,039+168,75926,47535,1240.11%+8,650
VICI PPTYS INC(VICI)01,785,504+1,785,504058,2430.18%+58,243
AON PLC(AON)0173,944+173,944069,4190.21%+69,419
CHUBB LIMITED
COM
0265,765+265,765080,2580.25%+80,258
ISHARES TR095,335+95,335010,3620.03%+10,362
BROWN & BROWN INC(BRO)0427,448+427,448053,1750.16%+53,175
ESSEX PPTY TR INC(ESS)0243,045+243,045074,5100.23%+74,510
APOLLO GLOBAL MGMT INC(APO)269,113383,201+114,08844,44752,4760.16%+8,029
KE HLDGS INC(BEKE)0654,817+654,817013,1550.04%+13,155
AMERICAN EXPRESS CO(AXP)262,064318,471+56,40777,77885,6850.26%+7,907
ROPER TECHNOLOGIES INC(ROP)0107,483+107,483063,3700.19%+63,370
CENCORA INC090,082+90,082025,0510.08%+25,051
GE VERNOVA INC(GEV)149,167185,007+35,84049,06656,4790.17%+7,413
BROWN FORMAN CORP(BF-A)01,168,057+1,168,057039,6440.12%+39,644
STRYKER CORPORATION(SYK)0163,455+163,455060,8460.19%+60,846
MONDELEZ INTL INC(MDLZ)0700,174+700,174047,5070.15%+47,507
SCHWAB CHARLES CORP(SCHW)0535,834+535,834041,9450.13%+41,945
INTEL CORP(INTC)01,759,166+1,759,166039,9510.12%+39,951
CONOCOPHILLIPS(COP)0720,416+720,416075,6580.23%+75,658
ALTRIA GROUP INC(MO)0726,435+726,435043,6010.13%+43,601
DEERE & CO(DE)085,635+85,635040,1930.12%+40,193
COLGATE PALMOLIVE CO(CL)0924,384+924,384086,6150.27%+86,615
DOORDASH INC(DASH)0134,004+134,004024,4920.07%+24,492
KIMBERLY-CLARK CORP(KMB)0445,842+445,842063,4080.19%+63,408
STARBUCKS CORP(SBUX)0421,875+421,875041,3820.13%+41,382
INTERACTIVE BROKERS GROUP IN(IBKR)053,316+53,31608,8290.03%+8,829
SPOTIFY TECHNOLOGY S A(SPOT)44,74748,041+3,29420,01926,4240.08%+6,405
SMUCKER J M CO(SJM)0395,700+395,700046,8550.14%+46,855
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