Nomura Asset Management portfolio

What changed this quarter

1292 positions with a change (72 new, 446 added to, 587 trimmed, 187 sold); also, 1 entered through an IPO, 8 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology+20%more sharesIncreased
  0.9% → 3.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA9.0%
• AlphabetGOOGL · GOOG4.5%
• BroadcomAVGO4.4%
• AppleAAPL4.3%
• MicrosoftMSFT3.1%
• Micron TechnologyMU3.0%
• Amazon.comAMZN2.5%
• Applied MaterialsAMAT2.0%
• Meta PlatformsMETA1.2%
• TeslaTSLA1.1%
• Advanced Micro DevicesAMD1.0%
• Eli LillyLLY1.0%
• KLAKLAC1.0%
• JPMorgan ChaseJPM0.9%
• Astera LabsALAB0.9%
• CaterpillarCAT0.8%
• MastercardMA0.8%
• Cisco SystemsCSCO0.8%
• WelltowerWELL0.7%
• Johnson & JohnsonJNJ0.7%
• TeradyneTER0.6%
• IntelINTC0.6%
• QualcommQCOM0.6%
• WalmartWMT0.6%
• VisaV0.6%
• Lam ResearchLRCX0.6%
• Berkshire HathawayBRK/B0.6%
• Exxon MobilXOM0.6%
• AbbVieABBV0.5%
• PrologisPLD0.5%
• ProgressivePGR0.5%
• UnitedHealth GroupUNH0.5%
• MerckMRK0.5%
• Western DigitalWDC0.5%
• NetflixNFLX0.5%
• Costco WholesaleCOST0.4%
• EquinixEQIX0.4%
• Procter & GamblePG0.4%
• Seagate Technology HoldingsSTX0.4%
• Home DepotHD0.4%
• Coca-ColaKO0.4%
• Nextera EnergyNEE0.4%
• ChevronCVX0.4%
• Analog DevicesADI0.4%
• LindeLIN0.3%
• Thermo Fisher ScientificTMO0.3%
• GE VernovaGEV0.3%
• Dell TechnologiesDELL0.3%
• Philip Morris InternationalPM0.3%
• PepsicoPEP0.3%
• Intuitive SurgicalISRG0.3%
• Realty IncomeO0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Goldman Sachs GroupGS0.3%
• Bank of AmericaBAC0.3%
• International Business MachinesIBM0.3%
• O Reilly AutomotiveORLY0.3%
• Marvell TechnologyMRVL0.3%
• GE AerospaceGE0.3%
• Simon Property GroupSPG0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• McDONALD’SMCD0.3%
• S&P GlobalSPGI0.3%
• DatadogDDOG0.3%
• OracleORCL0.3%
• CitigroupC0.3%
• Vertiv HoldingsVRT0.3%
• Abbott LaboratoriesABT0.3%
• Digital Realty TrustDLR0.3%
• American ExpressAXP0.3%
• AppLovinAPP0.3%
• Waste ManagementWM0.2%
• Texas InstrumentsTXN0.2%
• Wells FargoWFC0.2%
• UBER TechnologiesUBER0.2%
• Palo Alto NetworksPANW0.2%
• Palantir TechnologiesPLTR0.2%
• Keysight TechnologiesKEYS0.2%
• Robinhood MarketsHOOD0.2%
• BoeingBA0.2%
• Lumentum HoldingsLITE0.2%
• SandiskSNDK0.2%
• AmgenAMGN0.2%
• TJXTJX0.2%
• Public StoragePSA0.2%
• Morgan StanleyMS0.2%
• Gilead SciencesGILD0.2%
• AmphenolAPH0.2%
• CrowdStrike HoldingsCRWD0.2%
• Colgate-palmoliveCL0.2%
• RTXRTX0.2%
• Automatic Data ProcessingADP0.2%
• CorningGLW0.2%
• Lowe'sLOW0.2%
• McKESSONMCK0.2%
• MongodbMDB0.2%
• SnowflakeSNOW0.2%
• Air Products and ChemicalsAPD0.2%
• Union PacificUNP0.2%