Nomura-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Nomura-Asset-Management-Co
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions • $23.8B total value
Manager:
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Elevance Health, Inc.
Shares:77.6K
Value:$33.8M
% of Portfolio:0.1% ($33.8M/$23.8B)
Duke Energy CORP
Shares:275.8K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$23.8B)
ALBEMARLE CORP
Shares:460.6K
Value:$33.2M
% of Portfolio:0.1% ($33.2M/$23.8B)
NIKE, Inc.
Shares:521.4K
Value:$33.1M
% of Portfolio:0.1% ($33.1M/$23.8B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:197.4K
Value:$33.1M
% of Portfolio:0.1% ($33.1M/$23.8B)
Snowflake Inc.
Shares:226.0K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$23.8B)
464288281
Shares:364.6K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$23.8B)
CyberArk Software Ltd.
Shares:96.9K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$23.8B)
MOODYS CORP /DE/
Shares:69.5K
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$23.8B)
ARES CAPITAL CORP
Shares:1.4M
Value:$31.7M
% of Portfolio:0.1% ($31.7M/$23.8B)
EXELON CORP
Shares:684.7K
Value:$31.6M
% of Portfolio:0.1% ($31.6M/$23.8B)
CDW Corp
Shares:195.4K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$23.8B)
Intercontinental Exchange, Inc.
Shares:181.5K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$23.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:358.8K
Value:$31.2M
% of Portfolio:0.1% ($31.2M/$23.8B)
MERCADOLIBRE INC
Shares:16.0K
Value:$31.2M
% of Portfolio:0.1% ($31.2M/$23.8B)
Sea Ltd
Shares:238.4K
Value:$31.1M
% of Portfolio:0.1% ($31.1M/$23.8B)
WEST PHARMACEUTICAL SERVICES INC
Shares:131.8K
Value:$29.5M
% of Portfolio:0.1% ($29.5M/$23.8B)
DuPont de Nemours, Inc.
Shares:391.9K
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$23.8B)
Constellation Energy Corp
Shares:140.7K
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$23.8B)
AXON ENTERPRISE, INC.
Shares:53.3K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$23.8B)