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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TRUIST FINANCIAL CORP

TFC|89832Q109

441059(-3.5%)

Value:

$18.1B(-8.5%)

Uber Technologies, Inc

UBER|90353T100

249038(-86.7%)

Value:

$18.1B(-83.9%)

Discover Financial Services

DFS|254709108

106094(-3.0%)

Value:

$18.1B(-4.4%)

Airbnb, Inc.

ABNB|009066101

151071(+5.0%)

Value:

$18.0B(-4.5%)

FEDEX CORP

FDX|31428X106

73318(+3.5%)

Value:

$17.9B(-10.3%)

Targa Resources Corp.

TRGP|87612G101

88281(+7.0%)

Value:

$17.7B(+20.2%)

NEWMONT Corp /DE/

NEM|651639106

365733(+5.8%)

Value:

$17.7B(+37.2%)

General Motors Co

GM|37045V100

375396(-12.7%)

Value:

$17.7B(-22.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

227067(+4.0%)

Value:

$17.4B(+3.5%)

Phillips 66

PSX|718546104

139470(+5.3%)

Value:

$17.2B(+14.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

74643(+2.6%)

Value:

$17.0B(-5.5%)

HORTON D R INC /DE/

DHI|23331A109

133488(+1.1%)

Value:

$17.0B(-8.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

71244(+6.5%)

Value:

$16.9B(+7.5%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1186071(+4.2%)

Value:

$16.9B(-15.5%)

Otis Worldwide Corp

OTIS|68902V107

163179(+37.3%)

Value:

$16.8B(+53.0%)

CARRIER GLOBAL Corp

CARR|14448C104

264329(+10.2%)

Value:

$16.8B(+2.3%)

American Water Works Company, Inc.

AWK|030420103

113414(+25.7%)

Value:

$16.7B(+49.0%)

BXP, Inc.

BXP|101121101

248518(+5.8%)

Value:

$16.7B(-4.4%)

Cheniere Energy, Inc.

LNG|16411R208

72124(-5.0%)

Value:

$16.7B(+2.3%)

ELECTRONIC ARTS INC.

EA|285512109

114870(+37.3%)

Value:

$16.6B(+35.7%)

Instrument	Shares		Other Manager	Value
Truist Financial Corp(TFCcusip89832Q109)	441.1K	QoQ -3.55% (-16.3K) YoY +15.51% (+59.3K)	All Managers (Combined)	$18.1M	QoQ -8.51% (-$1.7M) YoY +21.95% (+$3.3M)
Uber Technologies, Inc(UBERcusip90353T100)	249.0K	QoQ -86.66% (-1.6M) YoY -59.30% (-362.9K)	All Managers (Combined)	$18.1M	QoQ -83.89% (-$94.5M) YoY -61.48% (-$29.0M)
Discover Financial Services(DFScusip254709108)	106.1K	QoQ -2.96% (-3.2K) YoY -3.07% (-3.4K)	All Managers (Combined)	$18.1M	QoQ -4.37% (-$829.3K) YoY +26.21% (-$3.8M)
Airbnb, Inc.(ABNBcusip009066101)	151.1K	QoQ +5.01% (-7.2K) YoY +10.55% (-14.4K)	All Managers (Combined)	$18.0M	QoQ -4.53% (-$856.5K) YoY -19.94% (-$4.5M)
Fedex Corp(FDXcusip31428X106)	73.3K	QoQ +3.55% (-2.5K) YoY -0.62% (-462)	All Managers (Combined)	$17.9M	QoQ -10.26% (-$2.0M) YoY -16.38% (-$3.5M)
Targa Resources Corp.(TRGPcusip87612G101)	88.3K	QoQ +6.99% (+5.8K) YoY +16.65% (+12.6K)	All Managers (Combined)	$17.7M	QoQ +20.16% (+$3.0M) YoY +108.81% (+$9.2M)
Newmont Corp /De/(NEMcusip651639106)	365.7K	QoQ +5.77% (+20.0K) YoY +15.57% (+49.3K)	All Managers (Combined)	$17.7M	QoQ +37.21% (+$4.8M) YoY +55.68% (+$6.3M)
General Motors Co(GMcusip37045V100)	375.4K	QoQ -12.68% (-54.6K) YoY -6.06% (-24.2K)	All Managers (Combined)	$17.7M	QoQ -22.91% (-$5.2M) YoY -2.58% (-$467.6K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	227.1K	QoQ +4.05% (+8.8K) YoY +12.68% (+25.6K)	All Managers (Combined)	$17.4M	QoQ +3.51% (+$589.1K) YoY +17.61% (+$2.6M)
Phillips 66(PSXcusip718546104)	139.5K	QoQ +5.28% (+7.0K) YoY +10.77% (-13.6K)	All Managers (Combined)	$17.2M	QoQ +14.10% (+$2.1M) YoY -16.25% (-$3.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	74.6K	QoQ +2.65% (-1.9K) YoY +8.82% (+6.1K)	All Managers (Combined)	$17.0M	QoQ -5.48% (-$986.5K) YoY +16.08% (+$2.4M)
Horton D R Inc /De/(DHIcusip23331A109)	133.5K	QoQ +1.08% (-1.4K) YoY +6.41% (-8.1K)	All Managers (Combined)	$17.0M	QoQ -8.08% (-$1.5M) YoY -17.78% (-$3.7M)
Norfolk Southern Corp(NSCcusip655844108)	71.2K	QoQ +6.48% (+4.3K) YoY +16.45% (+10.1K)	All Managers (Combined)	$16.9M	QoQ +7.45% (+$1.2M) YoY +8.22% (+$1.3M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.2M	QoQ +4.18% (-47.6K) YoY +15.46% (-158.9K)	All Managers (Combined)	$16.9M	QoQ -15.49% (-$3.1M) YoY -20.65% (-$4.4M)
Otis Worldwide Corp(OTIScusip68902V107)	163.2K	QoQ +37.26% (+44.3K) YoY +18.01% (+24.9K)	All Managers (Combined)	$16.8M	QoQ +52.95% (+$5.8M) YoY +22.68% (+$3.1M)
Carrier Global Corp(CARRcusip14448C104)	264.3K	QoQ +10.15% (+24.4K) YoY +21.01% (+45.9K)	All Managers (Combined)	$16.8M	QoQ +2.31% (+$379.1K) YoY +31.98% (+$4.1M)
American Water Works Company, Inc.(AWKcusip030420103)	113.4K	QoQ +25.73% (+23.2K) YoY +3719.93% (+110.4K)	All Managers (Combined)	$16.7M	QoQ +48.99% (+$5.5M) YoY +4511.06% (+$16.4M)
Bxp, Inc.(BXPcusip101121101)	248.5K	QoQ +5.75% (-13.5K) YoY +17.24% (+36.6K)	All Managers (Combined)	$16.7M	QoQ -4.43% (-$775.4K) YoY +20.62% (+$2.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	72.1K	QoQ -4.98% (-3.8K) YoY +15.90% (+9.9K)	All Managers (Combined)	$16.7M	QoQ +2.32% (-$379.6K) YoY +66.29% (+$6.7M)
Electronic Arts Inc.(EAcusip285512109)	114.9K	QoQ +37.34% (+31.2K) YoY +49.08% (+37.8K)	All Managers (Combined)	$16.6M	QoQ +35.67% (+$4.4M) YoY +62.39% (+$6.4M)