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 17 of 90
46138G649
46138G649
Shares:
67325(-70.6%)
Value:
$13.0B(-73.1%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
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116033(+4.4%)
Value:
$13.0B(-1.6%)
GE HealthCare Technologies Inc.
GEHC|36266G107
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160094(+6.5%)
Value:
$12.9B(+9.9%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
70259(-11.3%)
Value:
$12.9B(-26.4%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
72698(+11.9%)
Value:
$12.8B(+22.9%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
60669(+8.0%)
Value:
$12.7B(+7.5%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
96741(+3.7%)
Value:
$12.7B(+3.3%)
852234103
852234103
Shares:
232041(-7.8%)
Value:
$12.6B(-41.1%)
AMETEK INC/
AME|031100100
Shares:
73127(+7.3%)
Value:
$12.6B(+2.5%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
37107(+4.4%)
Value:
$12.5B(+12.6%)
GENERAL MILLS INC
GIS|370334104
Shares:
209358(+9.2%)
Value:
$12.5B(+2.3%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
59977(+4.5%)
Value:
$12.4B(+17.7%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
107667(-3.5%)
Value:
$12.4B(-18.7%)
Vistra Corp.
VST|92840M102
Shares:
105185(+2.1%)
Value:
$12.4B(-13.0%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
312920(+4.6%)
Value:
$12.3B(+6.0%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
326474(+12.5%)
Value:
$12.2B(+28.5%)
PG&E Corp
PCG|69331C108
Shares:
698393(+15.5%)
Value:
$12.0B(-1.7%)
HERSHEY CO
HSY|427866108
Shares:
69633(+2.0%)
Value:
$11.9B(+3.0%)
HP INC
HPQ|40434L105
Shares:
428850(+5.6%)
Value:
$11.9B(-10.4%)
78464A508
SPYV|78464A508
Shares:
232385(-26.7%)
Value:
$11.9B(-26.8%)