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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WEC ENERGY GROUP, INC.
Shares:132.1K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$23.8B)
Trade Desk, Inc.
Shares:262.5K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$23.8B)
FORD MOTOR CO
Shares:1.4M
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$23.8B)
EBAY INC
Shares:210.9K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$23.8B)
CROWN CASTLE INC.
Shares:136.4K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$23.8B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:78.4K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$23.8B)
HESS CORP
Shares:87.9K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$23.8B)
00162Q452
Shares:267.9K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$23.8B)
PROGRESSIVE CORP/OH/
Shares:49.0K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$23.8B)
LAMAR ADVERTISING CO/NEW
Shares:120.7K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$23.8B)
GoDaddy Inc.
Shares:76.0K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$23.8B)
CubeSmart
Shares:318.9K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$23.8B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:163.8K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$23.8B)
46435U853
Shares:363.6K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$23.8B)
PDD Holdings Inc.
Shares:112.4K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$23.8B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:35.9K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$23.8B)
KE Holdings Inc.
Shares:654.8K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$23.8B)
Ferguson Enterprises Inc. /DE/
Shares:82.1K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$23.8B)
PEPSICO INC
Shares:86.7K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$23.8B)
UNITED RENTALS, INC.
Shares:20.7K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$23.8B)