NOMURA ASSET MANAGEMENT CO LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,658,903 | 17,946,392 | -712,511 | 2,947,920,085 | 3,348,437,819 | 8.74% | +400,517,734 |
| APPLE INC(AAPL) | 7,116,721 | 7,067,231 | -49,490 | 1,460,137,649 | 1,799,529,030 | 4.70% | +339,391,381 |
| BROADCOM INC(AVGO) | 5,314,062 | 5,386,911 | +72,849 | 1,464,821,191 | 1,777,195,808 | 4.64% | +312,374,617 |
| ALPHABET INC(GOOG) | 3,078,984 | 2,912,616 | -166,368 | 542,609,351 | 708,056,950 | 1.85% | +165,447,599 |
| TESLA INC(TSLA) | 1,176,071 | 1,208,737 | +32,666 | 373,590,713 | 537,549,519 | 1.40% | +163,958,806 |
| MICROSOFT CORP(MSFT) | 3,896,607 | 3,986,337 | +89,730 | 1,938,211,288 | 2,064,723,248 | 5.39% | +126,511,960 |
| ALPHABET INC(GOOG) | 2,872,589 | 2,602,117 | -270,472 | 509,568,563 | 633,745,596 | 1.65% | +124,177,033 |
| WESTERN DIGITAL CORP(WDC) | 369,844 | 839,939 | +470,095 | 23,666,318 | 100,843,077 | 0.26% | +77,176,759 |
| SNOWFLAKE INC(SNOW) | 0 | 313,118 | +313,118 | 0 | 70,623,765 | 0.18% | +70,623,765 |
| CISCO SYS INC(CSCO) | 2,555,269 | 3,614,958 | +1,059,689 | 177,284,563 | 247,335,426 | 0.65% | +70,050,863 |
| MONOLITHIC PWR SYS INC(MPWR) | 68,772 | 122,401 | +53,629 | 50,298,465 | 112,687,256 | 0.29% | +62,388,791 |
| CLOUDFLARE INC(NET) | 113,961 | 394,193 | +280,232 | 22,316,983 | 84,589,877 | 0.22% | +62,272,894 |
| AMAZON COM INC(AMZN) | 4,630,697 | 4,905,620 | +274,923 | 1,015,928,615 | 1,077,126,984 | 2.81% | +61,198,369 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 88,410 | 430,228 | +341,818 | 13,374,665 | 70,299,255 | 0.18% | +56,924,590 |
| WELLTOWER INC(WELL) | 1,261,839 | 1,361,155 | +99,316 | 193,982,510 | 242,476,152 | 0.63% | +48,493,642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 803,620 | 861,359 | +57,739 | 109,549,479 | 157,129,109 | 0.41% | +47,579,630 |
| SERVICENOW INC(NOW) | 111,885 | 175,427 | +63,542 | 115,026,731 | 161,441,960 | 0.42% | +46,415,229 |
| MONGODB INC(MDB) | 47,078 | 174,827 | +127,749 | 9,885,909 | 54,262,803 | 0.14% | +44,376,894 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,443,048 | 1,612,591 | +169,543 | 130,061,916 | 173,853,435 | 0.45% | +43,791,519 |
| ARISTA NETWORKS INC(ANET) | 356,635 | 548,522 | +191,887 | 36,487,327 | 79,925,141 | 0.21% | +43,437,814 |
| MICRON TECHNOLOGY INC(MU) | 2,828,275 | 2,331,672 | -496,603 | 348,584,895 | 390,135,360 | 1.02% | +41,550,465 |
| LUMENTUM HLDGS INC(LITE) | 390 | 255,090 | +254,700 | 37,073 | 41,505,694 | 0.11% | +41,468,621 |
| ABBVIE INC(ABBV) | 1,182,888 | 1,102,519 | -80,369 | 219,567,671 | 255,277,249 | 0.67% | +35,709,578 |
| APPLOVIN CORP(APP) | 83,524 | 90,190 | +6,666 | 29,240,082 | 64,805,122 | 0.17% | +35,565,040 |
| PROGRESSIVE CORP(PGR) | 709,668 | 893,521 | +183,853 | 189,382,002 | 220,655,011 | 0.58% | +31,273,009 |
| VARONIS SYS INC(VRNS) | 0 | 541,380 | +541,380 | 0 | 31,113,108 | 0.08% | +31,113,108 |
| NATERA INC(NTRA) | 46,650 | 223,090 | +176,440 | 7,881,051 | 35,910,797 | 0.09% | +28,029,746 |
| QUANTA SVCS INC | 71,081 | 131,730 | +60,649 | 26,874,304 | 54,591,547 | 0.14% | +27,717,243 |
| CONSTELLATION ENERGY CORP(CEG) | 144,487 | 222,729 | +78,242 | 46,634,624 | 73,293,432 | 0.19% | +26,658,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 318,885 | 317,979 | -906 | 129,295,113 | 154,226,175 | 0.40% | +24,931,062 |
| COHERENT CORP(COHR) | 175,026 | 365,590 | +190,564 | 15,614,070 | 39,381,355 | 0.10% | +23,767,285 |
| CHEVRON CORP NEW(CVX) | 940,846 | 1,019,939 | +79,093 | 134,719,739 | 158,386,327 | 0.41% | +23,666,588 |
| SIMON PPTY GROUP INC NEW(SPG) | 546,533 | 584,296 | +37,763 | 87,860,645 | 109,654,831 | 0.29% | +21,794,186 |
| ABBOTT LABS | 935,761 | 1,106,748 | +170,987 | 127,272,854 | 148,237,827 | 0.39% | +20,964,973 |
| META PLATFORMS INC(META) | 995,985 | 1,029,431 | +33,446 | 735,126,569 | 755,993,537 | 1.97% | +20,866,968 |
| INTEL CORP(INTC) | 1,826,327 | 1,813,121 | -13,206 | 40,909,725 | 60,830,210 | 0.16% | +19,920,485 |
| PROLOGIS INC.(PLD) | 1,617,780 | 1,655,854 | +38,074 | 170,061,033 | 189,628,400 | 0.49% | +19,567,367 |
| VERTIV HOLDINGS CO(VRT) | 291,036 | 376,610 | +85,574 | 37,371,934 | 56,815,385 | 0.15% | +19,443,451 |
| UBER TECHNOLOGIES INC(UBER) | 1,783,120 | 1,873,022 | +89,902 | 166,365,096 | 183,499,965 | 0.48% | +17,134,869 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 465,406 | 450,064 | -15,342 | 44,655,706 | 59,588,474 | 0.16% | +14,932,768 |
| ROBINHOOD MKTS INC(HOOD) | 223,529 | 243,938 | +20,409 | 20,929,020 | 34,927,043 | 0.09% | +13,998,023 |
| GALLAGHER ARTHUR J & CO(AJG) | 334,279 | 388,480 | +54,201 | 107,009,393 | 120,327,796 | 0.31% | +13,318,403 |
| CITIGROUP INC(C) | 898,958 | 884,379 | -14,579 | 76,519,305 | 89,764,469 | 0.23% | +13,245,164 |
| VANGUARD INTL EQUITY INDEX F | 9,900 | 172,600 | +162,700 | 767,250 | 13,773,480 | 0.04% | +13,006,230 |
| REALTY INCOME CORP(O) | 2,216,418 | 2,307,374 | +90,956 | 127,687,841 | 140,265,266 | 0.37% | +12,577,425 |
| NEXTERA ENERGY INC(NEE) | 2,053,294 | 2,047,555 | -5,739 | 142,539,670 | 154,569,928 | 0.40% | +12,030,258 |
| AXON ENTERPRISE INC(AXON) | 54,408 | 79,132 | +24,724 | 45,046,560 | 56,788,288 | 0.15% | +11,741,728 |
| ADVANCED MICRO DEVICES INC(AMD) | 713,650 | 698,013 | -15,637 | 101,266,934 | 112,931,524 | 0.29% | +11,664,590 |
| EDWARDS LIFESCIENCES CORP | 214,240 | 363,359 | +149,119 | 16,755,710 | 28,258,430 | 0.07% | +11,502,720 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 91,374 | 89,869 | -1,505 | 29,796,147 | 40,980,264 | 0.11% | +11,184,117 |
| NEWMONT CORP(NEM) | 383,328 | 393,257 | +9,929 | 22,332,689 | 33,155,498 | 0.09% | +10,822,809 |
| LAM RESEARCH CORP(LRCX) | 618,118 | 529,025 | -89,093 | 60,167,607 | 70,836,448 | 0.18% | +10,668,841 |
| INNODATA INC(INOD) | 0 | 137,500 | +137,500 | 0 | 10,597,125 | 0.03% | +10,597,125 |
| ISHARES TR | 362,260 | 462,650 | +100,390 | 33,552,521 | 44,039,654 | 0.11% | +10,487,133 |
| ISHARES TR | 10,372 | 102,872 | +92,500 | 1,136,875 | 11,467,142 | 0.03% | +10,330,267 |
| CORNING INC(GLW) | 367,754 | 359,779 | -7,975 | 19,340,183 | 29,512,671 | 0.08% | +10,172,488 |
| RUBRIK INC.(RBRK) | 0 | 123,000 | +123,000 | 0 | 10,116,750 | 0.03% | +10,116,750 |
| AMPHENOL CORP NEW | 414,424 | 411,904 | -2,520 | 40,924,371 | 50,973,120 | 0.13% | +10,048,749 |
| BECTON DICKINSON & CO(BDX) | 590,795 | 597,124 | +6,329 | 101,764,439 | 111,763,699 | 0.29% | +9,999,260 |
| RTX CORPORATION(RTX) | 442,757 | 446,046 | +3,289 | 64,651,377 | 74,636,877 | 0.19% | +9,985,500 |
| ZOETIS INC(ZTS) | 375,583 | 468,480 | +92,897 | 58,572,169 | 68,547,993 | 0.18% | +9,975,824 |
| GOLDMAN SACHS GROUP INC(GS) | 141,581 | 138,337 | -3,244 | 100,203,953 | 110,164,670 | 0.29% | +9,960,717 |
| BERKSHIRE HATHAWAY INC DEL | 472,633 | 476,211 | +3,578 | 229,590,933 | 239,410,318 | 0.62% | +9,819,385 |
| EXXON MOBIL CORP | 2,279,351 | 2,263,130 | -16,221 | 245,714,038 | 255,167,908 | 0.67% | +9,453,870 |
| HOME DEPOT INC(HD) | 513,082 | 487,304 | -25,778 | 188,116,384 | 197,450,708 | 0.52% | +9,334,324 |
| ESSENTIAL UTILS INC(WTRG) | 181,709 | 401,370 | +219,661 | 6,748,672 | 16,014,663 | 0.04% | +9,265,991 |
| INTUIT(INTU) | 105,863 | 135,454 | +29,591 | 83,380,874 | 92,502,891 | 0.24% | +9,122,017 |
| BLACKSTONE INC(BX) | 426,787 | 426,672 | -115 | 63,838,799 | 72,896,912 | 0.19% | +9,058,113 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,900 | 335,700 | +332,800 | 52,809 | 8,869,194 | 0.02% | +8,816,385 |
| SMUCKER J M CO(SJM) | 347,225 | 393,483 | +46,258 | 34,097,495 | 42,732,254 | 0.11% | +8,634,759 |
| TAPESTRY INC(TPR) | 5,195 | 79,448 | +74,253 | 456,173 | 8,995,103 | 0.02% | +8,538,930 |
| MCDONALDS CORP(MCD) | 451,931 | 462,540 | +10,609 | 132,040,680 | 140,561,281 | 0.37% | +8,520,601 |
| WARNER BROS DISCOVERY INC(WBD) | 915,487 | 956,836 | +41,349 | 10,491,481 | 18,687,007 | 0.05% | +8,195,526 |
| VENTAS INC(VTR) | 785,045 | 817,583 | +32,538 | 49,575,592 | 57,222,634 | 0.15% | +7,647,042 |
| JPMORGAN CHASE & CO.(JPM) | 1,278,705 | 1,199,430 | -79,275 | 370,709,368 | 378,336,204 | 0.99% | +7,626,836 |
| ROCKET LAB CORP(RKLB) | 144,124 | 263,527 | +119,403 | 5,155,315 | 12,625,578 | 0.03% | +7,470,263 |
| ATMOS ENERGY CORP(ATO) | 287,969 | 303,180 | +15,211 | 44,378,902 | 51,767,985 | 0.14% | +7,389,083 |
| MCKESSON CORP(MCK) | 172,332 | 172,811 | +479 | 126,281,443 | 133,503,410 | 0.35% | +7,221,967 |
| ISHARES TR | 1,431,900 | 1,585,000 | +153,100 | 61,772,166 | 68,630,500 | 0.18% | +6,858,334 |
| SYNOPSYS INC(SNPS) | 66,604 | 83,104 | +16,500 | 34,146,539 | 41,002,683 | 0.11% | +6,856,144 |
| GE AEROSPACE(GE) | 399,960 | 364,699 | -35,261 | 102,945,704 | 109,708,754 | 0.29% | +6,763,050 |
| TKO GROUP HOLDINGS INC(TKO) | 49,730 | 77,816 | +28,086 | 9,048,374 | 15,715,719 | 0.04% | +6,667,345 |
| ARGENX SE(ARGX) | 6,164 | 13,600 | +7,436 | 3,397,721 | 10,030,816 | 0.03% | +6,633,095 |
| TJX COS INC NEW(TJX) | 673,345 | 621,101 | -52,244 | 83,151,374 | 89,773,939 | 0.23% | +6,622,565 |
| ROBLOX CORP(RBLX) | 162,760 | 170,440 | +7,680 | 17,122,352 | 23,609,349 | 0.06% | +6,486,997 |
| PEPSICO INC(PEP) | 1,158,073 | 1,134,958 | -23,115 | 152,911,959 | 159,393,501 | 0.42% | +6,481,542 |
| ANALOG DEVICES INC(ADI) | 321,591 | 337,886 | +16,295 | 76,545,090 | 83,018,591 | 0.22% | +6,473,501 |
| LOWES COS INC(LOW) | 432,226 | 407,325 | -24,901 | 95,897,983 | 102,364,846 | 0.27% | +6,466,863 |
| FEDERAL RLTY INVT TR NEW(FRT) | 496,282 | 524,384 | +28,102 | 47,141,827 | 53,125,343 | 0.14% | +5,983,516 |
| GILEAD SCIENCES INC(GILD) | 784,675 | 837,585 | +52,910 | 86,996,917 | 92,971,935 | 0.24% | +5,975,018 |
| AFFIRM HLDGS INC(AFRM) | 0 | 80,120 | +80,120 | 0 | 5,855,170 | 0.02% | +5,855,170 |
| XYLEM INC(XYL) | 258,150 | 265,404 | +7,254 | 33,394,284 | 39,147,090 | 0.10% | +5,752,806 |
| NORTHROP GRUMMAN CORP(NOC) | 47,946 | 48,627 | +681 | 23,972,041 | 29,629,404 | 0.08% | +5,657,363 |
| MEDTRONIC PLC(MDT) | 1,057,958 | 1,027,666 | -30,292 | 92,222,198 | 97,874,910 | 0.26% | +5,652,712 |
| CONSOLIDATED EDISON INC(ED) | 463,179 | 518,581 | +55,402 | 46,480,013 | 52,127,762 | 0.14% | +5,647,749 |
| D R HORTON INC(DHI) | 137,873 | 137,956 | +83 | 17,774,587 | 23,379,403 | 0.06% | +5,604,816 |
| NU HLDGS LTD(NU) | 1,866,783 | 1,948,799 | +82,016 | 25,612,263 | 31,200,272 | 0.08% | +5,588,009 |
| SPDR SERIES TRUST | 0 | 55,698 | +55,698 | 0 | 5,580,940 | 0.01% | +5,580,940 |
| T-MOBILE US INC(TMUS) | 307,671 | 329,109 | +21,438 | 73,305,692 | 78,782,113 | 0.21% | +5,476,421 |
| GENERAL DYNAMICS CORP(GD) | 214,987 | 199,770 | -15,217 | 62,703,108 | 68,121,570 | 0.18% | +5,418,462 |