NOMURA ASSET MANAGEMENT CO LTD
data from 30/09/2025
Capitalization
$ 38.313 B
5.06 %
Performance
$ 237.449 B
3 116 098.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.74% | 3.348 B $ | 17946392 | 2007/03/31 | 533.458 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.39% | 2.065 B $ | 3986337 | 2007/03/31 | 80.036 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.70% | 1.800 B $ | 7067231 | 2007/03/31 | 351.993 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.64% | 1.777 B $ | 5386911 | 2018/06/30 | 288.341 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.81% | 1.077 B $ | 4905620 | 2007/03/31 | 833.525 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.97% | 755.994 M $ | 1029431 | 2012/06/30 | -3.695 M $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.85% | 708.057 M $ | 2912616 | 2015/12/31 | 205.892 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.65% | 633.746 M $ | 2602117 | 2015/12/31 | 190.050 M $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 1.40% | 537.550 M $ | 1208737 | 2013/09/30 | 149.432 M $ | 40.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.08% | 412.866 M $ | 725842 | 2007/06/30 | 5.100 M $ | 1.22 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.02% | 390.135 M $ | 2331672 | 2007/03/31 | 124.642 M $ | 35.76 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.99% | 378.336 M $ | 1199430 | 2007/03/31 | 32.633 M $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.73% | 281.310 M $ | 1517150 | 2007/03/31 | 61.508 M $ | 21.39 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.70% | 269.202 M $ | 352820 | 2007/03/31 | -5.955 M $ | -2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.70% | 267.091 M $ | 949690 | 2007/03/31 | 84.484 M $ | 28.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.68% | 261.824 M $ | 218383 | 2010/06/30 | -32.987 M $ | -10.47 % |
| 2025/09/30 | V | VISA INC | 0.68% | 261.363 M $ | 765608 | 2008/06/30 | -10.765 M $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.67% | 255.277 M $ | 1102519 | 2013/03/31 | 54.318 M $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.67% | 255.168 M $ | 2263130 | 2007/03/31 | 11.283 M $ | 4.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.65% | 247.335 M $ | 3614958 | 2007/03/31 | -2.453 M $ | -1.38 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.63% | 242.476 M $ | 1361155 | 2015/09/30 | 30.801 M $ | 15.88 % |
| 2025/09/30 | WMT | WALMART INC | 0.63% | 242.019 M $ | 2348335 | 2007/03/31 | 12.994 M $ | 5.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 239.410 M $ | 476211 | 2010/03/31 | 8.021 M $ | 3.49 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.58% | 220.655 M $ | 893521 | 2007/03/31 | -14.129 M $ | -7.46 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.52% | 197.451 M $ | 487304 | 2007/03/31 | 19.779 M $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.51% | 195.689 M $ | 211412 | 2007/03/31 | -14.674 M $ | -6.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.50% | 191.558 M $ | 1246714 | 2007/03/31 | -7.060 M $ | -3.56 % |
| 2025/09/30 | KLAC | KLA CORP | 0.50% | 191.210 M $ | 177276 | 2007/03/31 | 40.162 M $ | 20.41 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.49% | 189.628 M $ | 1655854 | 2011/06/30 | 15.207 M $ | 8.94 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.48% | 183.500 M $ | 1873022 | 2019/06/30 | 8.327 M $ | 5.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.47% | 178.515 M $ | 516984 | 2007/03/31 | 18.878 M $ | 10.68 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.45% | 173.853 M $ | 1612591 | 2011/03/31 | 25.513 M $ | 19.62 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.45% | 172.237 M $ | 385119 | 2007/03/31 | -41.105 M $ | -17.70 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.44% | 168.803 M $ | 712247 | 2012/03/31 | -26.039 M $ | -13.09 % |
| 2025/09/30 | KO | COCA COLA CO | 0.42% | 161.650 M $ | 2437431 | 2007/03/31 | -10.461 M $ | -6.26 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.42% | 161.442 M $ | 175427 | 2013/12/31 | -12.061 M $ | -10.49 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.42% | 159.394 M $ | 1134958 | 2007/03/31 | 9.728 M $ | 6.36 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.41% | 158.386 M $ | 1019939 | 2007/03/31 | 11.384 M $ | 8.45 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.41% | 157.695 M $ | 947916 | 2007/03/31 | 8.592 M $ | 4.46 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 157.129 M $ | 861359 | 2021/06/30 | 37.047 M $ | 33.82 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.40% | 154.570 M $ | 2047555 | 2010/06/30 | 12.463 M $ | 8.74 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.40% | 154.226 M $ | 317979 | 2007/03/31 | 25.370 M $ | 19.62 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.39% | 148.238 M $ | 1106748 | 2007/03/31 | -1.937 M $ | -1.52 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.37% | 140.561 M $ | 462540 | 2007/03/31 | 5.297 M $ | 4.01 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.37% | 140.265 M $ | 2307374 | 2007/03/31 | 7.048 M $ | 5.52 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.37% | 139.903 M $ | 495827 | 2007/03/31 | -6.264 M $ | -4.28 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.36% | 138.457 M $ | 853618 | 2008/06/30 | -18.772 M $ | -10.94 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.36% | 136.983 M $ | 174893 | 2015/03/31 | -2.136 M $ | -1.54 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.35% | 135.482 M $ | 283941 | 2007/03/31 | 30.272 M $ | 22.91 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.35% | 133.503 M $ | 172811 | 2007/03/31 | 6.852 M $ | 5.43 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.34% | 131.412 M $ | 2547233 | 2007/03/31 | 11.666 M $ | 9.02 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.33% | 125.728 M $ | 258322 | 2016/06/30 | -11.006 M $ | -7.70 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.32% | 123.302 M $ | 1469104 | 2009/12/31 | 7.370 M $ | 6.03 % |
| 2025/09/30 | LIN | LINDE PLC | 0.32% | 122.530 M $ | 257957 | 2023/03/31 | 1.505 M $ | 1.24 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.31% | 120.328 M $ | 388480 | 2015/06/30 | -3.470 M $ | -3.24 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.31% | 118.474 M $ | 1413429 | 2007/03/31 | 6.195 M $ | 4.62 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.29% | 112.932 M $ | 698013 | 2015/03/31 | 14.194 M $ | 14.02 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.29% | 112.687 M $ | 122401 | 2020/12/31 | 13.016 M $ | 25.88 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.29% | 111.764 M $ | 597124 | 2007/03/31 | 8.815 M $ | 8.66 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.29% | 110.165 M $ | 138337 | 2007/03/31 | 12.544 M $ | 12.52 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.29% | 109.709 M $ | 364699 | 2021/09/30 | 17.370 M $ | 16.87 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.29% | 109.655 M $ | 584296 | 2012/03/31 | 14.707 M $ | 16.74 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.28% | 106.452 M $ | 961109 | 2014/06/30 | 8.133 M $ | 7.89 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.28% | 106.392 M $ | 519646 | 2007/03/31 | 12.736 M $ | 11.84 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.28% | 106.035 M $ | 172442 | 2024/06/30 | 18.218 M $ | 16.21 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.27% | 102.365 M $ | 407325 | 2007/03/31 | 12.725 M $ | 13.27 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.27% | 102.309 M $ | 291263 | 2016/06/30 | 16.229 M $ | 13.99 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.27% | 101.899 M $ | 3908687 | 2021/12/31 | -19.941 M $ | -15.22 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.26% | 100.843 M $ | 839939 | 2007/03/31 | 20.737 M $ | 87.62 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.26% | 99.842 M $ | 577524 | 2007/03/31 | -813.270 K $ | -0.83 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.26% | 97.875 M $ | 1027666 | 2015/03/31 | 8.538 M $ | 9.26 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.25% | 97.625 M $ | 706200 | 2016/09/30 | 7.679 M $ | 7.50 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.25% | 97.382 M $ | 440984 | 2007/03/31 | -3.271 M $ | -3.49 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 96.561 M $ | 290706 | 2007/03/31 | 4.391 M $ | 4.13 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.25% | 96.188 M $ | 456949 | 2007/03/31 | -10.366 M $ | -9.61 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.25% | 94.409 M $ | 463652 | 2014/12/31 | -460.929 K $ | -0.50 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.24% | 92.972 M $ | 837585 | 2007/03/31 | 102.007 K $ | 0.12 % |
| 2025/09/30 | INTU | INTUIT | 0.24% | 92.503 M $ | 135454 | 2007/03/31 | -11.086 M $ | -13.30 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.23% | 89.774 M $ | 621101 | 2007/03/31 | 14.174 M $ | 17.05 % |
| 2025/09/30 | C | CITIGROUP INC | 0.23% | 89.764 M $ | 884379 | 2011/06/30 | 14.725 M $ | 19.24 % |
| 2025/09/30 | CME | CME GROUP INC | 0.23% | 88.172 M $ | 326334 | 2007/09/30 | -2.112 M $ | -1.97 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.23% | 87.260 M $ | 309214 | 2007/03/31 | 1.004 M $ | 1.07 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.23% | 86.910 M $ | 74545 | 2024/12/31 | 9.406 M $ | 11.11 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.22% | 85.938 M $ | 880245 | 2007/03/31 | -8.578 M $ | -9.11 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.22% | 84.590 M $ | 394193 | 2020/12/31 | 2.138 M $ | 9.58 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.22% | 83.422 M $ | 1136389 | 2016/06/30 | 9.986 M $ | 11.96 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.22% | 83.091 M $ | 404810 | 2007/03/31 | -10.162 M $ | -7.90 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.22% | 83.019 M $ | 337886 | 2007/03/31 | 2.470 M $ | 3.23 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.21% | 80.946 M $ | 275796 | 2007/03/31 | -4.085 M $ | -4.83 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.21% | 80.894 M $ | 280057 | 2007/03/31 | -1.262 M $ | -1.56 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.21% | 80.185 M $ | 504435 | 2007/03/31 | 9.611 M $ | 12.85 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.21% | 79.925 M $ | 548522 | 2024/12/31 | 15.478 M $ | 42.42 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.21% | 79.871 M $ | 697566 | 2007/03/31 | -6.765 M $ | -7.67 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.21% | 79.720 M $ | 282445 | 2016/03/31 | -1.971 M $ | -2.58 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.21% | 79.541 M $ | 1622955 | 2020/06/30 | -25.771 M $ | -31.92 % |
| 2025/09/30 | T | AT&T INC | 0.21% | 79.330 M $ | 2809136 | 2007/03/31 | -2.801 M $ | -2.42 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | 79.144 M $ | 283377 | 2008/06/30 | 19.246 M $ | 23.31 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.21% | 78.782 M $ | 329109 | 2013/06/30 | 344.591 K $ | 0.47 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 0.20% | 78.202 M $ | 1010360 | 2023/03/31 | -20.229 M $ | -21.91 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.20% | 78.078 M $ | 221340 | 2007/03/31 | -8.702 M $ | -8.82 % |