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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Page 15 of 90
XCEL ENERGY INC
Shares:231.8K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$23.8B)
LyondellBasell Industries N.V.
Shares:233.0K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$23.8B)
Edwards Lifesciences Corp
Shares:224.3K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$23.8B)
Infosys Ltd
Shares:890.1K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$23.8B)
GARTNER INC
Shares:38.2K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$23.8B)
DOMINION ENERGY, INC
Shares:284.5K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$23.8B)
HARTFORD INSURANCE GROUP, INC.
Shares:126.9K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$23.8B)
Howmet Aerospace Inc.
Shares:120.3K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$23.8B)
Shares:218.0K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$23.8B)
Baker Hughes Co
Shares:353.0K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$23.8B)
METLIFE INC
Shares:192.8K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$23.8B)
Monster Beverage Corp
Shares:261.3K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$23.8B)
ORACLE CORP
Shares:107.1K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$23.8B)
Keurig Dr Pepper Inc.
Shares:437.3K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$23.8B)
DOCUSIGN, INC.
Shares:183.8K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$23.8B)
OMEGA HEALTHCARE INVESTORS INC
Shares:387.6K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$23.8B)
464288513
Shares:186.2K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$23.8B)
46435G102
Shares:174.6K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$23.8B)
OLD DOMINION FREIGHT LINE, INC.
Shares:87.6K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$23.8B)
Waste Connections, Inc.
Shares:74.0K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$23.8B)