Fund HoldingsNOMURA ASSET MANAGEMENT CO LTD

Total Portfolio Value
$21.71B
Total Bought
$2.82B
Total Sold
$881.42M
Net Transaction
+$1.93B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1,421,1611,425,994+4,833394,756603,2242.78%+208,468
MICROSOFT CORP(MSFT)3,442,1043,339,906-102,198992,3591,137,3725.24%+145,013
APPLE INC(AAPL)6,190,2985,980,415-209,8831,020,7801,160,0215.34%+139,241
AMAZON COM INC(AMZN)3,527,2963,817,192+289,896364,334497,6092.29%+133,275
META PLATFORMS INC(META)1,017,8431,044,663+26,820215,722299,7971.38%+84,076
ALPHABET INC(GOOG)2,353,7182,596,834+243,116244,151310,8411.43%+66,690
ORACLE CORP(ORCL)992,6821,325,793+333,11192,240157,8890.73%+65,649
TESLA INC(TSLA)1,111,4321,125,587+14,155230,578294,6451.36%+64,067
LILLY ELI & CO(LLY)386,600402,566+15,966132,766188,7950.87%+56,029
COPART INC(CPRT)0727,308+727,308066,3380.31%+66,338
JOHNSON & JOHNSON(JNJ)1,305,2611,543,565+238,304202,315255,4911.18%+53,175
ALPHABET INC(GOOG)2,557,8402,569,968+12,128266,015310,8891.43%+44,874
MICRON TECHNOLOGY INC(MU)1,076,4241,688,100+611,67664,951106,5360.49%+41,585
SNOWFLAKE INC(SNOW)0288,047+288,047050,6910.23%+50,691
PAYCHEX INC(PAYX)0474,753+474,753053,1110.24%+53,111
PHILIP MORRIS INTL INC(PM)863,4671,174,608+311,14183,972114,6650.53%+30,693
LAM RESEARCH CORP(LRCX)179,610193,155+13,54595,215124,1720.57%+28,957
MASTERCARD INCORPORATED(MA)686,261704,156+17,895249,394276,9451.28%+27,550
UNITEDHEALTH GROUP INC(UNH)518,976566,084+47,108245,263272,0831.25%+26,820
PEPSICO INC(PEP)777,331907,174+129,843141,707168,0270.77%+26,319
ZSCALER INC(ZS)0474,425+474,425069,4080.32%+69,408
HOME DEPOT INC(HD)388,766451,927+63,161114,733140,3870.65%+25,654
INTEL CORP(INTC)1,866,7622,545,385+678,62360,98785,1180.39%+24,131
JPMORGAN CHASE & CO(JPM)1,138,9381,185,055+46,117148,415172,3540.79%+23,939
CISCO SYS INC(CSCO)2,862,9743,339,690+476,716149,662172,7960.80%+23,134
S&P GLOBAL INC(SPGI)203,012231,686+28,67469,99292,8810.43%+22,888
APPLIED MATLS INC571,303641,747+70,44470,17392,7580.43%+22,585
PAYPAL HLDGS INC(PYPL)0821,019+821,019054,7870.25%+54,787
KLA CORP(KLAC)0100,571+100,571048,7790.22%+48,779
BROADCOM INC(AVGO)290,606238,511-52,095186,435206,8920.95%+20,456
BOSTON SCIENTIFIC CORP(BSX)1,122,5351,412,774+290,23956,16076,4170.35%+20,257
AKAMAI TECHNOLOGIES INC(AKAM)0458,839+458,839041,2360.19%+41,236
JOHNSON CTLS INTL PLC
SHS
1,728,2541,794,475+66,221104,075122,2760.56%+18,200
UNITED RENTALS INC(URI)056,646+56,646025,2280.12%+25,228
ABBOTT LABS936,2271,034,172+97,94594,802112,7450.52%+17,943
INTUITIVE SURGICAL INC285,170264,446-20,72472,85290,4250.42%+17,572
QUALCOMM INC(QCOM)1,008,3961,223,731+215,335128,651145,6730.67%+17,022
ADVANCED MICRO DEVICES INC(AMD)721,183769,910+48,72770,68387,7000.40%+17,017
LOWES COS INC(LOW)243,727286,926+43,19948,73864,7590.30%+16,021
COLGATE PALMOLIVE CO(CL)678,961863,827+184,86651,02466,5490.31%+15,525
SMITH A O CORP(AOS)937,3631,101,033+163,67064,81980,1330.37%+15,315
NETFLIX INC(NFLX)142,560145,454+2,89449,25264,0710.30%+14,819
COMCAST CORP NEW(CCZ)1,821,7322,014,779+193,04769,06283,7140.39%+14,652
AMGEN INC(AMGN)297,102386,478+89,37671,82485,8060.40%+13,981
PROCTER AND GAMBLE CO(PG)830,361903,695+73,334123,466137,1270.63%+13,660
HONEYWELL INTL INC(HON)308,257349,395+41,13858,91472,4990.33%+13,585
SCHWAB CHARLES CORP(SCHW)0641,445+641,445036,3570.17%+36,357
ENPHASE ENERGY INC(ENPH)0134,535+134,535022,5320.10%+22,532
MCDONALDS CORP(MCD)345,244368,688+23,44496,534110,0200.51%+13,487
ROSS STORES INC(ROST)0418,869+418,869046,9680.22%+46,968
CROWDSTRIKE HLDGS INC(CRWD)506,519563,643+57,12469,52582,7820.38%+13,257
NEXTERA ENERGY INC(NEE)1,678,1871,920,261+242,074129,355142,4830.66%+13,129
INTERNATIONAL BUSINESS MACHS(IBM)417,980507,110+89,13054,79367,8560.31%+13,063
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0279,901+279,901028,2480.13%+28,248
MARVELL TECHNOLOGY INC(MRVL)1,691,6821,439,233-252,44973,25086,0370.40%+12,788
PENTAIR PLC(PNR)921,153984,838+63,68550,91263,6210.29%+12,708
D R HORTON INC(DHI)0234,175+234,175028,4970.13%+28,497
TRACTOR SUPPLY CO(TSCO)0125,305+125,305027,7050.13%+27,705
ALBEMARLE CORP(ALB)0148,679+148,679033,1690.15%+33,169
3M CO(MMM)518,935664,276+145,34154,54566,4870.31%+11,942
AIR PRODS & CHEMS INC175,641207,486+31,84550,44662,1480.29%+11,702
MICROCHIP TECHNOLOGY INC.(MCHP)0572,137+572,137051,2580.24%+51,258
EDWARDS LIFESCIENCES CORP0464,501+464,501043,8160.20%+43,816
EATON CORP PLC(ETN)0221,706+221,706044,5850.21%+44,585
ACCENTURE PLC IRELAND
SHS CLASS A
165,685190,998+25,31347,35458,9380.27%+11,584
BERKSHIRE HATHAWAY INC DEL362,383361,571-812111,893123,2960.57%+11,403
CARDINAL HEALTH INC(CAH)0363,553+363,553034,3810.16%+34,381
EQUINIX INC(EQIX)121,693125,896+4,20387,74698,6950.45%+10,949
BLACKROCK INC(BLK)080,642+80,642055,7350.26%+55,735
SHERWIN WILLIAMS CO(SHW)0150,747+150,747040,0260.18%+40,026
MERCK & CO INC(MRK)1,219,1961,215,626-3,570129,710140,2710.65%+10,561
COSTCO WHSL CORP NEW(COST)190,647195,073+4,42694,727105,0230.48%+10,297
WELLTOWER INC(WELL)0669,741+669,741054,1750.25%+54,175
NORDSON CORP(NDSN)0126,026+126,026031,2770.14%+31,277
FORTINET INC(FTNT)988,591999,127+10,53665,70275,5240.35%+9,822
SALESFORCE INC(CRM)481,194501,133+19,93996,133105,8690.49%+9,736
UNION PAC CORP(UNP)246,686289,916+43,23049,64859,3230.27%+9,675
MSCI INC(MSCI)144,187192,469+48,28280,70090,3240.42%+9,624
TE CONNECTIVITY LTD(TEL)0265,332+265,332037,1890.17%+37,189
CATERPILLAR INC(CAT)243,279265,204+21,92555,67265,2530.30%+9,581
CHEWY INC(CHWY)0261,538+261,538010,3230.05%+10,323
UBER TECHNOLOGIES INC(UBER)0603,461+603,461026,0510.12%+26,051
MCKESSON CORP(MCK)069,375+69,375029,6450.14%+29,645
VISA INC(V)713,242715,353+2,111160,808169,8820.78%+9,074
BLACKSTONE SECD LENDING FD(BXSL)5,570,6715,407,122-163,549138,877147,9390.68%+9,062
STANLEY BLACK & DECKER INC(SWK)0299,971+299,971028,1100.13%+28,110
ILLINOIS TOOL WKS INC(ITW)0185,512+185,512046,4080.21%+46,408
ESSEX PPTY TR INC(ESS)0184,501+184,501043,2290.20%+43,229
NUCOR CORP(NUE)0226,800+226,800037,1910.17%+37,191
FIDELITY NATL INFORMATION SV(FIS)0905,549+905,549049,5340.23%+49,534
WALMART INC(WMT)603,689621,023+17,33489,01497,6120.45%+8,598
BECTON DICKINSON & CO(BDX)338,132349,067+10,93583,70192,1570.42%+8,456
DIGITAL RLTY TR INC(DLR)0396,556+396,556045,1560.21%+45,156
BLACKSTONE INC(BX)0428,922+428,922039,8770.18%+39,877
BENTLEY SYS INC(BSY)0365,599+365,599019,8260.09%+19,826
GRAINGER W W INC(GWW)046,846+46,846036,9420.17%+36,942
EXPEDITORS INTL WASH INC(EXPD)0248,111+248,111030,0540.14%+30,054
CONOCOPHILLIPS(COP)550,557602,136+51,57954,62162,3870.29%+7,767
PTC INC(PTC)0223,208+223,208031,7620.15%+31,762
IDEXX LABS INC(IDXX)92,248106,355+14,10746,13153,4150.25%+7,283
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