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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FREEPORT-MCMORAN INC

FCX|35671D857

734946(+18.8%)

Value:

$27.8B(+18.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

558135(+0.1%)

Value:

$27.0B(-15.5%)

FAIR ISAAC CORP

FICO|303250104

14614(+2.1%)

Value:

$27.0B(-5.4%)

TransDigm Group INC

TDG|893641100

19457(+7.4%)

Value:

$26.9B(+17.3%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

2104415(-37.5%)

Value:

$26.9B(-26.3%)

SYNOPSYS INC

SNPS|871607107

62248(+6.2%)

Value:

$26.7B(-6.2%)

Spotify Technology S.A.

SPOT|L8681T102

48041(+7.4%)

Value:

$26.4B(+32.0%)

AUTOZONE INC

AZO|053332102

6857(+3.8%)

Value:

$26.1B(+23.6%)

SUN COMMUNITIES INC

SUI|866674104

203059(+3.9%)

Value:

$26.1B(+8.6%)

03073E105

90082(+16.1%)

Value:

$25.1B(+43.7%)

Autodesk, Inc.

ADSK|052769106

94664(+5.1%)

Value:

$24.8B(-6.9%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

58896(-9.6%)

Value:

$24.7B(-8.1%)

DoorDash, Inc.

DASH|25809K105

134004(+25.5%)

Value:

$24.5B(+36.7%)

KIMCO REALTY CORP

KIM|49446R109

1150109(+5.9%)

Value:

$24.4B(-4.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

263581(+4.8%)

Value:

$24.4B(-0.6%)

AMPHENOL CORP /DE/

APH|032095101

371311(+5.1%)

Value:

$24.4B(-0.7%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1200776(+5.2%)

Value:

$24.3B(+5.0%)

Trane Technologies plc

TT|G8994E103

71664(+4.9%)

Value:

$24.1B(-4.3%)

Parker-Hannifin Corp

PH|701094104

39687(+4.5%)

Value:

$24.1B(-0.1%)

ONEOK INC /NEW/

OKE|682680103

242844(+19.2%)

Value:

$24.1B(+17.8%)

Instrument	Shares		Other Manager	Value
Freeport-Mcmoran Inc(FCXcusip35671D857)	734.9K	QoQ +18.84% (+116.5K) YoY +17.10% (-107.3K)	All Managers (Combined)	$27.8M	QoQ +18.15% (+$4.3M) YoY -5.71% (-$1.7M)
Microchip Technology Inc(MCHPcusip595017104)	558.1K	QoQ +0.12% (-698) YoY +15.36% (-74.4K)	All Managers (Combined)	$27.0M	QoQ -15.48% (-$4.9M) YoY -37.74% (-$16.4M)
Fair Isaac Corp(FICOcusip303250104)	14.6K	QoQ +2.15% (-308) YoY -0.21% (-31)	All Managers (Combined)	$27.0M	QoQ -5.37% (-$1.5M) YoY +47.26% (-$8.7M)
Transdigm Group Inc(TDGcusip893641100)	19.5K	QoQ +7.43% (+1.3K) YoY +32.82% (+4.8K)	All Managers (Combined)	$26.9M	QoQ +17.26% (+$4.0M) YoY +49.18% (+$8.9M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	2.1M	QoQ -37.52% (-1.3M) YoY +63670.15% (+2.1M)	All Managers (Combined)	$26.9M	QoQ -26.26% (-$9.6M) YoY +111914.41% (+$26.8M)
Synopsys Inc(SNPScusip871607107)	62.2K	QoQ +6.19% (-3.6K) YoY +26.88% (-13.2K)	All Managers (Combined)	$26.7M	QoQ -6.16% (-$1.8M) YoY -4.78% (-$1.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	48.0K	QoQ +7.36% (+3.3K) YoY +8862.87% (+47.5K)	All Managers (Combined)	$26.4M	QoQ +31.99% (+$6.4M) YoY +18580.79% (+$26.3M)
Autozone Inc(AZOcusip053332102)	6.9K	QoQ +3.76% (+249) YoY -7.71% (-573)	All Managers (Combined)	$26.1M	QoQ +23.56% (+$5.0M) YoY +11.64% (-$2.7M)
Sun Communities Inc(SUIcusip866674104)	203.1K	QoQ +3.85% (+7.5K) YoY +4.90% (+9.5K)	All Managers (Combined)	$26.1M	QoQ +8.64% (+$2.1M) YoY +4.95% (+$1.2M)
(cusip03073E105)✕	90.1K	QoQ +16.12% (+12.5K) YoY +15.94% (+12.4K)	All Managers (Combined)	$25.1M	QoQ +43.73% (+$7.6M) YoY +32.69% (+$6.2M)
Autodesk, Inc.(ADSKcusip052769106)	94.7K	QoQ +5.10% (-4.6K) YoY +21.91% (+17.0K)	All Managers (Combined)	$24.8M	QoQ -6.90% (-$1.8M) YoY +22.55% (+$4.6M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	58.9K	QoQ -9.55% (-6.2K) YoY +930.91% (+53.2K)	All Managers (Combined)	$24.7M	QoQ -8.13% (-$2.2M) YoY +701.82% (+$21.6M)
Doordash, Inc.(DASHcusip25809K105)	134.0K	QoQ +25.46% (+27.2K) YoY +51.98% (+45.8K)	All Managers (Combined)	$24.5M	QoQ +36.70% (+$6.6M) YoY +101.69% (+$12.3M)
Kimco Realty Corp(KIMcusip49446R109)	1.2M	QoQ +5.87% (-63.8K) YoY +19.61% (+188.6K)	All Managers (Combined)	$24.4M	QoQ -4.02% (-$1.0M) YoY +29.55% (+$5.6M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	263.6K	QoQ +4.82% (-12.1K) YoY +13.72% (-31.8K)	All Managers (Combined)	$24.4M	QoQ -0.59% (-$145.6K) YoY -18.38% (-$5.5M)
Amphenol Corp /De/(APHcusip032095101)	371.3K	QoQ +5.09% (-18.0K) YoY +136.22% (+214.1K)	All Managers (Combined)	$24.4M	QoQ -0.74% (-$182.4K) YoY +34.31% (+$6.2M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.2M	QoQ +5.24% (+59.8K) YoY +14.05% (+148.0K)	All Managers (Combined)	$24.3M	QoQ +4.98% (+$1.2M) YoY +22.99% (+$4.5M)
Trane Technologies Plc(TTcusipG8994E103)	71.7K	QoQ +4.87% (-3.3K) YoY +14.89% (+9.3K)	All Managers (Combined)	$24.1M	QoQ -4.33% (-$1.1M) YoY +28.94% (+$5.4M)
Parker-Hannifin Corp(PHcusip701094104)	39.7K	QoQ +4.54% (-1.7K) YoY +16.96% (+5.8K)	All Managers (Combined)	$24.1M	QoQ -0.08% (-$21.2K) YoY +27.91% (+$5.3M)
Oneok Inc /New/(OKEcusip682680103)	242.8K	QoQ +19.24% (+39.2K) YoY +47.52% (+78.2K)	All Managers (Combined)	$24.1M	QoQ +17.84% (+$3.6M) YoY +82.58% (+$10.9M)