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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TRUIST FINANCIAL CORP
Shares:441.1K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$23.8B)
Uber Technologies, Inc
Shares:249.0K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$23.8B)
Discover Financial Services
Shares:106.1K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$23.8B)
Airbnb, Inc.
Shares:151.1K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$23.8B)
FEDEX CORP
Shares:73.3K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$23.8B)
Targa Resources Corp.
Shares:88.3K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$23.8B)
NEWMONT Corp /DE/
Shares:365.7K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$23.8B)
General Motors Co
Shares:375.4K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$23.8B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:227.1K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$23.8B)
Phillips 66
Shares:139.5K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$23.8B)
Hilton Worldwide Holdings Inc.
Shares:74.6K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$23.8B)
HORTON D R INC /DE/
Shares:133.5K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$23.8B)
NORFOLK SOUTHERN CORP
Shares:71.2K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$23.8B)
HOST HOTELS & RESORTS, INC.
Shares:1.2M
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$23.8B)
Otis Worldwide Corp
Shares:163.2K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$23.8B)
CARRIER GLOBAL Corp
Shares:264.3K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$23.8B)
American Water Works Company, Inc.
Shares:113.4K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$23.8B)
BXP, Inc.
Shares:248.5K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$23.8B)
Cheniere Energy, Inc.
Shares:72.1K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$23.8B)
ELECTRONIC ARTS INC.
Shares:114.9K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$23.8B)