Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,307 positions
Manager:
SEC
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Page 10 of 90
Elevance Health, Inc.
ELV|036752103
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77606(+3.6%)
Value:
$33.8B(+22.1%)
Duke Energy CORP
DUK|26441C204
Shares:
275784(+5.8%)
Value:
$33.6B(+19.8%)
ALBEMARLE CORP
ALB|012653101
Shares:
460611(+3.3%)
Value:
$33.2B(-13.5%)
NIKE, Inc.
NKE|654106103
Shares:
521374(-4.9%)
Value:
$33.1B(-20.2%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
197383(+5.1%)
Value:
$33.1B(+14.0%)
Snowflake Inc.
SNOW|833445109
Shares:
226037(+26.2%)
Value:
$33.0B(+19.4%)
464288281
464288281
Shares:
364560(+535.5%)
Value:
$33.0B(+546.5%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
96880(+694.7%)
Value:
$32.7B(+706.3%)
MOODYS CORP /DE/
MCO|615369105
Shares:
69459(+4.0%)
Value:
$32.3B(+2.4%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
1431519(-5.2%)
Value:
$31.7B(-4.1%)
EXELON CORP
EXC|30161N101
Shares:
684725(-20.7%)
Value:
$31.6B(-2.9%)
CDW Corp
CDW|12514G108
Shares:
195414(-52.3%)
Value:
$31.3B(-56.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
181546(+4.5%)
Value:
$31.3B(+21.0%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
358795(-10.1%)
Value:
$31.2B(+7.3%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
15971(+4.9%)
Value:
$31.2B(+20.4%)
Sea Ltd
SE|81141R100
Shares:
238361(+39.8%)
Value:
$31.1B(+71.9%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
131782(-5.7%)
Value:
$29.5B(-35.6%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
391929(+15.1%)
Value:
$29.3B(+12.7%)
Constellation Energy Corp
CEG|21037T109
Shares:
140727(-58.4%)
Value:
$28.4B(-62.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
53336(-33.0%)
Value:
$28.1B(-40.7%)