Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 2,307
Total Value: 23777378361
Accession Number: 0001140361-25-018316
Form Type: 13F-HR
CIK: 0001055964
Manager Name: Nomura Asset Management Co Ltd

Data Enrichment

94% identified

2,173 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,307 positions • $23,777,378.361K total value

2,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

7033819(+7.8%)

Value:

$1.6T(-4.4%)

Meta Platforms, Inc.

META|30303M102

908212(+0.7%)

Value:

$523.5B(-0.8%)

Alphabet Inc.

GOOGL|02079K305

3033964(-7.4%)

Value:

$469.2B(-24.4%)

Alphabet Inc.

GOOG|02079K107

2740074(+2.0%)

Value:

$428.1B(-16.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

768226(+6.7%)

Value:

$402.4B(+10.5%)

JPMORGAN CHASE & CO

JPM|46625H100

1270440(+5.0%)

Value:

$311.6B(+7.4%)

MICROSOFT CORP

MSFT|594918104

814156(-78.6%)

Value:

$305.6B(-81.0%)

VISA INC.

V|92826C839

863399(+4.4%)

Value:

$302.6B(+15.8%)

ELI LILLY & Co

LLY|532457108

364194(+3.3%)

Value:

$300.8B(+10.5%)

Tesla, Inc.

TSLA|88160R101

1128397(+3.2%)

Value:

$292.4B(-33.8%)

QUALCOMM INC/DE

QCOM|747525103

1765085(+6.4%)

Value:

$271.1B(+6.4%)

EXXON MOBIL CORP

XOM|30231G102

2204192(+3.7%)

Value:

$262.1B(+14.6%)

AbbVie Inc.

ABBV|00287Y109

1248829(+6.0%)

Value:

$261.7B(+24.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

442062(+5.5%)

Value:

$235.4B(+24.0%)

KLA CORP

KLAC|482480100

318202(-0.5%)

Value:

$216.3B(+7.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

213568(+3.8%)

Value:

$202.0B(+7.2%)

PROCTER & GAMBLE Co

PG|742718109

1173052(+5.1%)

Value:

$199.9B(+6.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

351535(+11.9%)

Value:

$174.9B(+7.1%)

NETFLIX INC

NFLX|64110L106

185531(+6.3%)

Value:

$173.0B(+11.2%)

HOME DEPOT, INC.

HD|437076102

471421(-3.0%)

Value:

$172.8B(-8.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	7.0M	QoQ +7.77% (-507.4K) YoY +23.96% (+1.4M)	All Managers (Combined)	$1.6B	QoQ -4.40% (-$71.9M) YoY +60.58% (+$589.4M)
Meta Platforms, Inc.(METAcusip30303M102)	908.2K	QoQ +0.72% (-6.5K) YoY +261.43% (+656.9K)	All Managers (Combined)	$523.5M	QoQ -0.85% (-$4.5M) YoY +329.00% (+$401.4M)
Alphabet Inc.(GOOGLcusip02079K305)	3.0M	QoQ -7.39% (-242.4K) YoY +640.20% (+2.6M)	All Managers (Combined)	$469.2M	QoQ -24.35% (-$151.0M) YoY +658.39% (+$407.3M)
Alphabet Inc.(GOOGcusip02079K107)	2.7M	QoQ +2.05% (-55.1K) YoY +6.85% (+175.7K)	All Managers (Combined)	$428.1M	QoQ -16.28% (-$83.2M) YoY +9.63% (+$37.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	768.2K	QoQ +6.73% (+48.5K) YoY +31.20% (+182.7K)	All Managers (Combined)	$402.4M	QoQ +10.51% (+$38.3M) YoY +38.91% (+$112.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.3M	QoQ +4.97% (+60.2K) YoY +17.72% (+191.3K)	All Managers (Combined)	$311.6M	QoQ +7.42% (+$21.5M) YoY +44.17% (+$95.5M)
Microsoft Corp(MSFTcusip594918104)	814.2K	QoQ -78.61% (-3.0M) YoY +11.81% (-86.0K)	All Managers (Combined)	$305.6M	QoQ -80.95% (-$1299.2M) YoY -0.23% (-$716.6K)
Visa Inc.(Vcusip92826C839)	863.4K	QoQ +4.41% (+36.5K) YoY +21.59% (+153.3K)	All Managers (Combined)	$302.6M	QoQ +15.78% (+$41.2M) YoY +52.69% (+$104.4M)
Eli Lilly & Co(LLYcusip532457108)	364.2K	QoQ +3.28% (+11.6K) YoY -6.09% (-23.7K)	All Managers (Combined)	$300.8M	QoQ +10.49% (+$28.6M) YoY -0.31% (-$939.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.1M	QoQ +3.18% (-34.8K) YoY +17.23% (+165.9K)	All Managers (Combined)	$292.4M	QoQ -33.78% (-$149.2M) YoY +72.84% (+$123.2M)
Qualcomm Inc/De(QCOMcusip747525103)	1.8M	QoQ +6.42% (+106.6K) YoY +4416.59% (+1.7M)	All Managers (Combined)	$271.1M	QoQ +6.42% (+$16.4M) YoY +3998.01% (+$264.5M)
Exxon Mobil Corp(XOMcusip30231G102)	2.2M	QoQ +3.69% (+78.6K) YoY +17.12% (+322.3K)	All Managers (Combined)	$262.1M	QoQ +14.64% (+$33.5M) YoY +19.83% (+$43.4M)
Abbvie Inc.(ABBVcusip00287Y109)	1.2M	QoQ +5.97% (+70.4K) YoY +30.58% (+292.5K)	All Managers (Combined)	$261.7M	QoQ +24.94% (+$52.2M) YoY +50.25% (+$87.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	442.1K	QoQ +5.50% (+23.1K) YoY +17.48% (+65.8K)	All Managers (Combined)	$235.4M	QoQ +23.96% (+$45.5M) YoY +48.79% (+$77.2M)
Kla Corp(KLACcusip482480100)	318.2K	QoQ -0.48% (-1.5K) YoY +12305.53% (+315.6K)	All Managers (Combined)	$216.3M	QoQ +7.36% (-$14.8M) YoY +11972.20% (+$214.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	213.6K	QoQ +3.81% (+7.9K) YoY +18.38% (+33.2K)	All Managers (Combined)	$202.0M	QoQ +7.16% (+$13.5M) YoY +52.82% (+$69.8M)
Procter & Gamble Co(PGcusip742718109)	1.2M	QoQ +5.13% (+57.3K) YoY +19.01% (+187.4K)	All Managers (Combined)	$199.9M	QoQ +6.86% (+$12.8M) YoY +25.00% (+$40.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	351.5K	QoQ +11.92% (+37.5K) YoY +24.12% (+68.3K)	All Managers (Combined)	$174.9M	QoQ +7.06% (+$11.5M) YoY +6.26% (+$10.3M)
Netflix Inc(NFLXcusip64110L106)	185.5K	QoQ +6.29% (+11.0K) YoY +10.31% (+17.4K)	All Managers (Combined)	$173.0M	QoQ +11.20% (+$17.4M) YoY +69.39% (+$70.9M)
Home Depot, Inc.(HDcusip437076102)	471.4K	QoQ -2.97% (-14.5K) YoY -3.11% (-15.2K)	All Managers (Combined)	$172.8M	QoQ -8.59% (-$16.2M) YoY -7.43% (-$13.9M)