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 18 of 90
AGREE REALTY CORP
ADC|008492100
Shares:
152921(+10.5%)
Value:
$11.8B(+21.1%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
146942(+8.9%)
Value:
$11.6B(+20.5%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
135853(+3.8%)
Value:
$11.6B(+17.0%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
222902(+27.1%)
Value:
$11.6B(+40.4%)
Cloudflare, Inc.
NET|18915M107
Shares:
103014(+23.1%)
Value:
$11.6B(+28.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
72156(+6.0%)
Value:
$11.5B(+3.4%)
G3643J108
G3643J108
Shares:
51997(+5.2%)
Value:
$11.5B(-9.8%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
8624(-5.4%)
Value:
$11.4B(+13.3%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
173061(+1.0%)
Value:
$11.4B(-11.0%)
78468R408
78468R408
Shares:
453944(+3.6%)
Value:
$11.4B(+3.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
230912(+19.0%)
Value:
$11.4B(+18.9%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
429178(+5.3%)
Value:
$11.4B(+0.4%)
Atlassian Corp
TEAM|049468101
Shares:
53259(+6.2%)
Value:
$11.3B(-7.3%)
WillScot Holdings Corp
WSC|971378104
Shares:
405203(+12.4%)
Value:
$11.3B(-6.5%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
116994(+4.9%)
Value:
$11.3B(+9.3%)
Nutrien Ltd.
NTR|67077M108
Shares:
225400(-7.6%)
Value:
$11.2B(+2.5%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
9434(+11.1%)
Value:
$11.1B(+7.2%)
Okta, Inc.
OKTA|679295105
Shares:
105058(-3.2%)
Value:
$11.1B(+29.2%)
NNN REIT, INC.
NNN|637417106
Shares:
258810(+3.6%)
Value:
$11.0B(+8.2%)
Fortive Corp
FTV|34959J108
Shares:
149882(+0.9%)
Value:
$11.0B(-1.6%)