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:
Search and click to pin securities to the top
Page 18 of 90
AGREE REALTY CORP
Shares:152.9K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$23.8B)
COSTAR GROUP, INC.
Shares:146.9K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$23.8B)
ENTERGY CORP /DE/
Shares:135.9K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$23.8B)
Equitable Holdings, Inc.
Shares:222.9K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$23.8B)
Cloudflare, Inc.
Shares:103.0K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$23.8B)
Diamondback Energy, Inc.
Shares:72.2K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$23.8B)
G3643J108
Shares:52.0K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$23.8B)
Texas Pacific Land Corp
Shares:8.6K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$23.8B)
PROCORE TECHNOLOGIES, INC.
Shares:173.1K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$23.8B)
78468R408
Shares:453.9K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$23.8B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:230.9K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$23.8B)
Brixmor Property Group Inc.
Shares:429.2K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$23.8B)
Atlassian Corp
Shares:53.3K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$23.8B)
WillScot Holdings Corp
Shares:405.2K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$23.8B)
ARCH CAPITAL GROUP LTD.
Shares:117.0K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$23.8B)
Nutrien Ltd.
Shares:225.4K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$23.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:9.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$23.8B)
Okta, Inc.
Shares:105.1K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$23.8B)
NNN REIT, INC.
Shares:258.8K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$23.8B)
Fortive Corp
Shares:149.9K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$23.8B)