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 16 of 90
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
132054(+7.3%)
Value:
$14.4B(+24.4%)
Trade Desk, Inc.
TTD|88339J105
Shares:
262458(-48.3%)
Value:
$14.4B(-75.9%)
FORD MOTOR CO
F|345370860
Shares:
1428931(+11.3%)
Value:
$14.3B(+12.7%)
EBAY INC
EBAY|278642103
Shares:
210884(-3.1%)
Value:
$14.3B(+5.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
136390(+5.0%)
Value:
$14.2B(+20.6%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
78351(+0.1%)
Value:
$14.2B(-4.3%)
HESS CORP
HES|42809H107
Shares:
87914(+7.3%)
Value:
$14.0B(+28.9%)
00162Q452
00162Q452
Shares:
267900
Value:
$13.9B
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
49032(-92.3%)
Value:
$13.9B(-90.9%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
120690(+4.1%)
Value:
$13.7B(-2.7%)
GoDaddy Inc.
GDDY|380237107
Shares:
76017(+7.1%)
Value:
$13.7B(-2.3%)
CubeSmart
CUBE|229663109
Shares:
318932(+4.5%)
Value:
$13.6B(+4.2%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
163805(+4.0%)
Value:
$13.5B(+1.3%)
46435U853
46435U853
Shares:
363600(-21.3%)
Value:
$13.4B(-21.3%)
PDD Holdings Inc.
PDD|722304102
Shares:
112394(+5.4%)
Value:
$13.3B(+28.6%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
35932(+4.1%)
Value:
$13.2B(+12.0%)
KE Holdings Inc.
BEKE|482497104
Shares:
654817(+131.6%)
Value:
$13.2B(+152.6%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
82073(+10.8%)
Value:
$13.2B(+2.3%)
PEPSICO INC
PEP|713448108
Shares:
86737(-91.8%)
Value:
$13.0B(-91.9%)
UNITED RENTALS, INC.
URI|911363109
Shares:
20742(-20.0%)
Value:
$13.0B(-28.9%)