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 13 of 90
Marathon Petroleum Corp
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146153(+5.2%)
Value:
$21.3B(+9.9%)
EQUITY LIFESTYLE PROPERTIES INC
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317929(+5.5%)
Value:
$21.2B(+5.7%)
HDFC BANK LTD
HDB|40415F101
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319037(+0.0%)
Value:
$21.2B(+4.0%)
Workday, Inc.
WDAY|98138H101
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89016(+9.2%)
Value:
$20.8B(-1.1%)
REGENCY CENTERS CORP
REG|758849103
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281688(+3.5%)
Value:
$20.8B(+3.3%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
59550(+3.3%)
Value:
$20.6B(+18.9%)
Verisk Analytics, Inc.
VRSK|92345Y106
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68922(+2.8%)
Value:
$20.5B(+11.1%)
ALLSTATE CORP
ALL|020002101
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97590(+0.3%)
Value:
$20.2B(+7.8%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
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41614(+2.6%)
Value:
$20.1B(-6.7%)
46435G474
46435G474
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750884(-47.2%)
Value:
$20.1B(-47.0%)
American Homes 4 Rent
AMH|02665T306
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531983(+5.5%)
Value:
$20.1B(+6.6%)
CSX CORP
CSX|126408103
Shares:
678989(+5.8%)
Value:
$20.0B(-3.5%)
CORNING INC /NY
GLW|219350105
Shares:
429174(+26.8%)
Value:
$19.6B(+22.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
230728(+1.1%)
Value:
$19.4B(+10.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
144594(+8.7%)
Value:
$19.1B(+17.1%)
YUM BRANDS INC
YUM|988498101
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120210(+3.0%)
Value:
$18.9B(+20.9%)
AppLovin Corp
APP|03831W108
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71309(+5.8%)
Value:
$18.9B(-13.4%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
77228(+6.3%)
Value:
$18.7B(+27.9%)
HUBBELL INC
HUBB|443510607
Shares:
56227(+6.4%)
Value:
$18.6B(-15.9%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
110428(-92.9%)
Value:
$18.3B(-91.8%)