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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WILLIAMS COMPANIES, INC.

WMB|969457100

401209(+3.6%)

Value:

$24.0B(+14.4%)

Astera Labs, Inc.

ALAB|04626A103

396800(+4.1%)

Value:

$23.7B(-53.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

46036(+1.9%)

Value:

$23.6B(+11.1%)

Confluent, Inc.

CFLT|20717M103

1001000(+203.3%)

Value:

$23.5B(+154.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

86843(+4.9%)

Value:

$23.4B(+20.4%)

Corteva, Inc.

CTVA|22052L104

369415(-10.1%)

Value:

$23.2B(-0.7%)

W. P. Carey Inc.

WPC|92936U109

368293(+3.6%)

Value:

$23.2B(+20.1%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

456435(+3.6%)

Value:

$23.2B(+9.5%)

UDR, Inc.

UDR|902653104

511302(+5.7%)

Value:

$23.1B(+10.0%)

KROGER CO

KR|501044101

340971(+4.7%)

Value:

$23.1B(+15.9%)

QUANTA SERVICES, INC.

PWR|74762E102

90253(-34.6%)

Value:

$22.9B(-47.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

206806(+10.0%)

Value:

$22.6B(+30.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

124398(+4.1%)

Value:

$22.3B(+4.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

126868(+5.3%)

Value:

$22.3B(-4.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

181542(+5.7%)

Value:

$22.2B(+11.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

334754(+1.4%)

Value:

$21.8B(-22.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

114740(+29.6%)

Value:

$21.8B(+18.5%)

lululemon athletica inc.

LULU|550021109

76475(+5.5%)

Value:

$21.6B(-21.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

513558(+5.5%)

Value:

$21.5B(+15.1%)

MICROSTRATEGY Inc

MSTR|594972408

73990(+30.8%)

Value:

$21.3B(+30.1%)

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	401.2K	QoQ +3.63% (+14.1K) YoY +6.01% (+22.8K)	All Managers (Combined)	$24.0M	QoQ +14.43% (+$3.0M) YoY +62.57% (+$9.2M)
Astera Labs, Inc.(ALABcusip04626A103)	396.8K	QoQ +4.08% (-15.6K) YoY +5733.57% (+390.0K)	All Managers (Combined)	$23.7M	QoQ -53.10% (-$26.8M) YoY +4591.87% (+$23.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	46.0K	QoQ +1.85% (+837) YoY -0.38% (-180)	All Managers (Combined)	$23.6M	QoQ +11.12% (+$2.4M) YoY +6.55% (-$1.4M)
Confluent, Inc.(CFLTcusip20717M103)	1.0M	QoQ +203.33% (+671.0K) YoY +6951.28% (+986.8K)	All Managers (Combined)	$23.5M	QoQ +154.29% (+$14.2M) YoY +5315.53% (+$23.0M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	86.8K	QoQ +4.90% (+4.1K) YoY +8.90% (+7.1K)	All Managers (Combined)	$23.4M	QoQ +20.37% (+$4.0M) YoY +96.76% (+$11.5M)
Corteva, Inc.(CTVAcusip22052L104)	369.4K	QoQ -10.08% (-41.4K) YoY -6.31% (-24.9K)	All Managers (Combined)	$23.2M	QoQ -0.65% (-$154.4K) YoY +2.22% (-$506.2K)
W. P. Carey Inc.(WPCcusip92936U109)	368.3K	QoQ +3.64% (+13.0K) YoY +14.97% (+48.0K)	All Managers (Combined)	$23.2M	QoQ +20.06% (+$3.9M) YoY +28.55% (+$5.2M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	456.4K	QoQ +3.59% (+15.8K) YoY +17.21% (+67.0K)	All Managers (Combined)	$23.2M	QoQ +9.49% (+$2.0M) YoY +29.50% (+$5.3M)
Udr, Inc.(UDRcusip902653104)	511.3K	QoQ +5.67% (+27.5K) YoY +17.27% (+75.3K)	All Managers (Combined)	$23.1M	QoQ +9.96% (+$2.1M) YoY +41.60% (+$6.8M)
Kroger Co(KRcusip501044101)	341.0K	QoQ +4.72% (+15.4K) YoY -3.85% (-13.7K)	All Managers (Combined)	$23.1M	QoQ +15.92% (+$3.2M) YoY +13.91% (-$2.8M)
Quanta Services, Inc.(PWRcusip74762E102)	90.3K	QoQ -34.59% (-47.7K) YoY +107.52% (+46.8K)	All Managers (Combined)	$22.9M	QoQ -47.39% (-$20.7M) YoY +103.03% (+$11.6M)
American Electric Power Co Inc(AEPcusip025537101)	206.8K	QoQ +10.00% (+18.8K) YoY +14.47% (+26.1K)	All Managers (Combined)	$22.6M	QoQ +30.32% (+$5.3M) YoY +45.28% (+$7.0M)
Capital One Financial Corp(COFcusip14040H105)	124.4K	QoQ +4.10% (+4.9K) YoY +15.87% (+17.0K)	All Managers (Combined)	$22.3M	QoQ +4.68% (+$997.3K) YoY +39.53% (+$6.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	126.9K	QoQ +5.28% (-6.4K) YoY +15.25% (+16.8K)	All Managers (Combined)	$22.3M	QoQ -4.03% (-$938.1K) YoY +25.36% (+$4.5M)
Camden Property Trust(CPTcusip133131102)	181.5K	QoQ +5.71% (+9.8K) YoY +19.00% (+29.0K)	All Managers (Combined)	$22.2M	QoQ +11.41% (+$2.3M) YoY +47.91% (+$7.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	334.8K	QoQ +1.42% (-4.7K) YoY -53.32% (-382.5K)	All Managers (Combined)	$21.8M	QoQ -22.45% (-$6.3M) YoY -54.54% (-$26.2M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	114.7K	QoQ +29.64% (+26.2K) YoY +41.44% (+33.6K)	All Managers (Combined)	$21.8M	QoQ +18.54% (+$3.4M) YoY +8.50% (+$1.7M)
Lululemon Athletica Inc.(LULUcusip550021109)	76.5K	QoQ +5.46% (-4.0K) YoY +7.05% (-5.0K)	All Managers (Combined)	$21.6M	QoQ -21.93% (-$6.1M) YoY -22.43% (-$6.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	513.6K	QoQ +5.53% (+26.9K) YoY +17.22% (-75.5K)	All Managers (Combined)	$21.5M	QoQ +15.06% (+$2.8M) YoY -10.60% (-$2.5M)
Microstrategy Inc(MSTRcusip594972408)	74.0K	QoQ +30.75% (+17.4K) YoY NEW(+74.0K)	All Managers (Combined)	$21.3M	QoQ +30.14% (+$4.9M) YoY NEW(+$21.3M)