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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XCEL ENERGY INC

XEL|98389B100

231836(+9.0%)

Value:

$16.4B(+14.2%)

LyondellBasell Industries N.V.

LYB|N53745100

232953(+4.7%)

Value:

$16.4B(-0.8%)

Edwards Lifesciences Corp

EW|28176E108

224306(+3.6%)

Value:

$16.3B(+1.4%)

Infosys Ltd

INFY|456788108

890072(+38.9%)

Value:

$16.2B(+15.6%)

GARTNER INC

IT|366651107

38238(-10.3%)

Value:

$16.1B(-22.3%)

DOMINION ENERGY, INC

D|25746U109

284499(+3.8%)

Value:

$16.0B(+8.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

126943(+3.2%)

Value:

$15.7B(+16.7%)

Howmet Aerospace Inc.

HWM|443201108

120347(+6.4%)

Value:

$15.6B(+26.3%)

SEMPRA

SRE|816851109

217954(+6.0%)

Value:

$15.6B(-13.7%)

Baker Hughes Co

BKR|05722G100

353038(+6.6%)

Value:

$15.5B(+14.2%)

METLIFE INC

MET|59156R108

192787(+2.5%)

Value:

$15.5B(+0.6%)

Monster Beverage Corp

MNST|61174X109

261329(+4.4%)

Value:

$15.3B(+16.3%)

ORACLE CORP

ORCL|68389X105

107127(-91.8%)

Value:

$15.0B(-93.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

437304(+11.8%)

Value:

$15.0B(+19.1%)

DOCUSIGN, INC.

DOCU|256163106

183762(+2.4%)

Value:

$15.0B(-7.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

387610(+9.1%)

Value:

$14.8B(+9.8%)

464288513

186216(+53.1%)

Value:

$14.7B(+53.6%)

46435G102

174636(+0.0%)

Value:

$14.6B(-1.6%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

87606(+3.6%)

Value:

$14.5B(-2.8%)

Waste Connections, Inc.

WCN|94106B101

73990(+3.1%)

Value:

$14.4B(+17.2%)

Instrument	Shares		Other Manager	Value
Xcel Energy Inc(XELcusip98389B100)	231.8K	QoQ +8.96% (+19.1K) YoY +32.04% (+56.3K)	All Managers (Combined)	$16.4M	QoQ +14.24% (+$2.0M) YoY +73.90% (+$7.0M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	233.0K	QoQ +4.65% (-10.4K) YoY +21.49% (-41.2K)	All Managers (Combined)	$16.4M	QoQ -0.79% (-$131.4K) YoY -16.37% (-$3.2M)
Edwards Lifesciences Corp(EWcusip28176E108)	224.3K	QoQ +3.59% (+7.8K) YoY -11.51% (-29.2K)	All Managers (Combined)	$16.3M	QoQ +1.42% (+$228.9K) YoY -32.88% (-$8.0M)
Infosys Ltd(INFYcusip456788108)	890.1K	QoQ +38.90% (+249.3K) YoY +392.91% (+709.5K)	All Managers (Combined)	$16.2M	QoQ +15.64% (+$2.2M) YoY +401.71% (+$13.0M)
Gartner Inc(ITcusip366651107)	38.2K	QoQ -10.31% (-4.4K) YoY -5.33% (-2.2K)	All Managers (Combined)	$16.1M	QoQ -22.29% (-$4.6M) YoY -16.63% (-$3.2M)
Dominion Energy, Inc(Dcusip25746U109)	284.5K	QoQ +3.83% (+10.5K) YoY +9.17% (+23.9K)	All Managers (Combined)	$16.0M	QoQ +8.09% (+$1.2M) YoY +24.44% (+$3.1M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	126.9K	QoQ +3.17% (+3.9K) YoY +51.91% (+43.4K)	All Managers (Combined)	$15.7M	QoQ +16.68% (+$2.2M) YoY +82.39% (+$7.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	120.3K	QoQ +6.44% (+7.3K) YoY +17.38% (+17.8K)	All Managers (Combined)	$15.6M	QoQ +26.26% (+$3.2M) YoY +122.54% (+$8.6M)
Sempra(SREcusip816851109)	218.0K	QoQ +6.03% (-12.4K) YoY +9.78% (+19.4K)	All Managers (Combined)	$15.6M	QoQ -13.73% (-$2.5M) YoY +9.07% (+$1.3M)
Baker Hughes Co(BKRcusip05722G100)	353.0K	QoQ +6.62% (+21.9K) YoY +15.56% (+47.5K)	All Managers (Combined)	$15.5M	QoQ +14.24% (+$1.9M) YoY +51.61% (+$5.3M)
Metlife Inc(METcusip59156R108)	192.8K	QoQ +2.54% (+4.8K) YoY +6.52% (+11.8K)	All Managers (Combined)	$15.5M	QoQ +0.55% (+$85.3K) YoY +15.41% (+$2.1M)
Monster Beverage Corp(MNSTcusip61174X109)	261.3K	QoQ +4.43% (+11.1K) YoY -11.30% (-33.3K)	All Managers (Combined)	$15.3M	QoQ +16.27% (+$2.1M) YoY -12.44% (-$2.2M)
Oracle Corp(ORCLcusip68389X105)	107.1K	QoQ -91.79% (-1.2M) YoY +280.42% (+79.0K)	All Managers (Combined)	$15.0M	QoQ -93.11% (-$202.5M) YoY +323.42% (+$11.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	437.3K	QoQ +11.75% (+46.0K) YoY +26.48% (+91.6K)	All Managers (Combined)	$15.0M	QoQ +19.06% (+$2.4M) YoY +41.12% (+$4.4M)
Docusign, Inc.(DOCUcusip256163106)	183.8K	QoQ +2.40% (-4.3K) YoY +36.31% (+49.0K)	All Managers (Combined)	$15.0M	QoQ -7.32% (-$1.2M) YoY +86.32% (+$6.9M)
Omega Healthcare Investors Inc(OHIcusip681936100)	387.6K	QoQ +9.09% (+32.3K) YoY +34.43% (+99.3K)	All Managers (Combined)	$14.8M	QoQ +9.76% (+$1.3M) YoY +61.64% (+$5.6M)
(cusip464288513)✕	186.2K	QoQ +53.15% (+64.6K) YoY +48.31% (+60.7K)	All Managers (Combined)	$14.7M	QoQ +53.62% (+$5.1M) YoY +50.53% (+$4.9M)
(cusip46435G102)✕	174.6K	QoQ 0.00% (-0) YoY -21.40% (-47.6K)	All Managers (Combined)	$14.6M	QoQ -1.60% (-$237.5K) YoY -17.68% (-$3.1M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	87.6K	QoQ +3.63% (-3.1K) YoY -8.04% (-7.7K)	All Managers (Combined)	$14.5M	QoQ -2.79% (-$416.7K) YoY -30.62% (-$6.4M)
Waste Connections, Inc.(WCNcusip94106B101)	74.0K	QoQ +3.06% (+2.2K) YoY +11.53% (+7.7K)	All Managers (Combined)	$14.4M	QoQ +17.24% (+$2.1M) YoY +26.56% (+$3.0M)