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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FREEPORT-MCMORAN INC
Shares:734.9K
Value:$27.8M
% of Portfolio:0.1% ($27.8M/$23.8B)
MICROCHIP TECHNOLOGY INC
Shares:558.1K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$23.8B)
FAIR ISAAC CORP
Shares:14.6K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$23.8B)
TransDigm Group INC
Shares:19.5K
Value:$26.9M
% of Portfolio:0.1% ($26.9M/$23.8B)
Full Truck Alliance Co. Ltd.
Shares:2.1M
Value:$26.9M
% of Portfolio:0.1% ($26.9M/$23.8B)
SYNOPSYS INC
Shares:62.2K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$23.8B)
Spotify Technology S.A.
Shares:48.0K
Value:$26.4M
% of Portfolio:0.1% ($26.4M/$23.8B)
AUTOZONE INC
Shares:6.9K
Value:$26.1M
% of Portfolio:0.1% ($26.1M/$23.8B)
SUN COMMUNITIES INC
Shares:203.1K
Value:$26.1M
% of Portfolio:0.1% ($26.1M/$23.8B)
03073E105
Shares:90.1K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$23.8B)
Autodesk, Inc.
Shares:94.7K
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$23.8B)
IDEXX LABORATORIES INC /DE
Shares:58.9K
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$23.8B)
DoorDash, Inc.
Shares:134.0K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$23.8B)
KIMCO REALTY CORP
Shares:1.2M
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$23.8B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:263.6K
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$23.8B)
AMPHENOL CORP /DE/
Shares:371.3K
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$23.8B)
HEALTHPEAK PROPERTIES, INC.
Shares:1.2M
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$23.8B)
Trane Technologies plc
Shares:71.7K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$23.8B)
Parker-Hannifin Corp
Shares:39.7K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$23.8B)
ONEOK INC /NEW/
Shares:242.8K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$23.8B)