Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,307 positions • $23,777,378.361K total value

2,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

17266(-81.2%)

Value:

$11.0B(-83.3%)

PPL Corp

PPL|69351T106

301868(+3.2%)

Value:

$10.9B(+14.8%)

HUBSPOT INC

HUBS|443573100

18957(+4.1%)

Value:

$10.8B(-14.7%)

KELLANOVA

K|487836108

130846(+11.0%)

Value:

$10.8B(+13.1%)

CENTENE CORP

CNC|15135B101

177428(+6.5%)

Value:

$10.8B(+6.7%)

VERISIGN INC/CA

VRSN|92343E102

42247(-6.7%)

Value:

$10.7B(+14.4%)

Kraft Heinz Co

KHC|500754106

352303(+6.8%)

Value:

$10.7B(+5.9%)

JABIL INC

JBL|466313103

78766(+46.9%)

Value:

$10.7B(+38.9%)

DEXCOM INC

DXCM|252131107

155342(+3.9%)

Value:

$10.6B(-8.7%)

HUMANA INC

HUM|444859102

39948(+8.9%)

Value:

$10.6B(+13.6%)

GARMIN LTD

GRMN|H2906T109

48306(+4.1%)

Value:

$10.5B(+9.6%)

VEEVA SYSTEMS INC

VEEV|922475108

45065(+4.5%)

Value:

$10.4B(+15.2%)

922908744

VTV|922908744

60400(-66.1%)

Value:

$10.4B(-65.4%)

464287242

95335(+359.8%)

Value:

$10.4B(+367.7%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

88325(+4.2%)

Value:

$10.3B(-9.2%)

NASDAQ, INC.

NDAQ|631103108

134317(+5.3%)

Value:

$10.2B(+3.3%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

188432(+7.8%)

Value:

$10.2B(+16.0%)

IQVIA HOLDINGS INC.

IQV|46266C105

57568(+6.0%)

Value:

$10.1B(-4.9%)

RESMED INC

RMD|761152107

45213(+4.5%)

Value:

$10.1B(+2.3%)

Ingersoll Rand Inc.

IR|45687V106

126233(+5.5%)

Value:

$10.1B(-6.6%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	17.3K	QoQ -81.20% (-74.6K) YoY -20.11% (-4.3K)	All Managers (Combined)	$11.0M	QoQ -83.26% (-$54.5M) YoY -47.35% (-$9.9M)
Ppl Corp(PPLcusip69351T106)	301.9K	QoQ +3.23% (+9.5K) YoY +41.71% (+88.9K)	All Managers (Combined)	$10.9M	QoQ +14.84% (+$1.4M) YoY +85.88% (+$5.0M)
Hubspot Inc(HUBScusip443573100)	19.0K	QoQ +4.09% (-745) YoY -5.92% (-1.2K)	All Managers (Combined)	$10.8M	QoQ -14.65% (-$1.9M) YoY -14.22% (-$1.8M)
Kellanova(Kcusip487836108)	130.8K	QoQ +10.98% (+12.9K) YoY -18.17% (-29.1K)	All Managers (Combined)	$10.8M	QoQ +13.06% (+$1.2M) YoY +17.81% (-$1.6M)
Centene Corp(CNCcusip15135B101)	177.4K	QoQ +6.51% (+10.9K) YoY +14.75% (-22.8K)	All Managers (Combined)	$10.8M	QoQ +6.74% (+$680.5K) YoY -11.22% (-$1.4M)
Verisign Inc/Ca(VRSNcusip92343E102)	42.2K	QoQ -6.71% (-3.0K) YoY -17.86% (-9.2K)	All Managers (Combined)	$10.7M	QoQ +14.42% (-$1.4M) YoY +10.03% (-$978.0K)
Kraft Heinz Co(KHCcusip500754106)	352.3K	QoQ +6.85% (+22.6K) YoY +15.17% (-46.4K)	All Managers (Combined)	$10.7M	QoQ +5.87% (+$595.0K) YoY -5.01% (-$566.5K)
Jabil Inc(JBLcusip466313103)	78.8K	QoQ +46.91% (+25.2K) YoY +32.41% (+19.3K)	All Managers (Combined)	$10.7M	QoQ +38.92% (+$3.0M) YoY +34.51% (+$2.8M)
Dexcom Inc(DXCMcusip252131107)	155.3K	QoQ +3.92% (-5.9K) YoY -16.41% (-30.5K)	All Managers (Combined)	$10.6M	QoQ -8.74% (-$1.0M) YoY -58.84% (-$15.2M)
Humana Inc(HUMcusip444859102)	39.9K	QoQ +8.93% (+3.3K) YoY -8.53% (-3.7K)	All Managers (Combined)	$10.6M	QoQ +13.60% (+$1.3M) YoY -30.20% (-$4.6M)
Garmin Ltd(GRMNcusipH2906T109)	48.3K	QoQ +4.06% (+1.9K) YoY +16.17% (+6.7K)	All Managers (Combined)	$10.5M	QoQ +9.55% (+$914.7K) YoY +69.44% (+$4.3M)
Veeva Systems Inc(VEEVcusip922475108)	45.1K	QoQ +4.54% (+2.0K) YoY -32.55% (-21.7K)	All Managers (Combined)	$10.4M	QoQ +15.17% (+$1.4M) YoY -32.56% (-$5.0M)
(VTVcusip922908744)	60.4K	QoQ -66.12% (-117.9K) YoY -42.36% (-44.4K)	All Managers (Combined)	$10.4M	QoQ -65.43% (-$19.8M) YoY -38.87% (-$6.6M)
(cusip464287242)✕	95.3K	QoQ +359.77% (+74.6K) YoY +270.44% (+69.6K)	All Managers (Combined)	$10.4M	QoQ +367.73% (+$8.1M) YoY +269.66% (+$7.6M)
Agilent Technologies, Inc.(Acusip00846U101)	88.3K	QoQ +4.23% (-3.6K) YoY +11.87% (-9.4K)	All Managers (Combined)	$10.3M	QoQ -9.23% (-$1.1M) YoY -10.06% (-$1.2M)
Nasdaq, Inc.(NDAQcusip631103108)	134.3K	QoQ +5.27% (+6.7K) YoY +45.12% (+41.8K)	All Managers (Combined)	$10.2M	QoQ +3.29% (+$325.2K) YoY +74.47% (+$4.3M)
First Industrial Realty Trust Inc(FRcusip32054K103)	188.4K	QoQ +7.79% (+13.6K) YoY +21.67% (+33.6K)	All Managers (Combined)	$10.2M	QoQ +16.03% (+$1.4M) YoY +24.95% (+$2.0M)
Iqvia Holdings Inc.(IQVcusip46266C105)	57.6K	QoQ +6.03% (-3.3K) YoY +17.78% (-8.7K)	All Managers (Combined)	$10.1M	QoQ -4.86% (-$519.3K) YoY -17.88% (-$2.2M)
Resmed Inc(RMDcusip761152107)	45.2K	QoQ +4.55% (+2.0K) YoY +14.87% (+5.9K)	All Managers (Combined)	$10.1M	QoQ +2.34% (+$231.5K) YoY +29.85% (+$2.3M)
Ingersoll Rand Inc.(IRcusip45687V106)	126.2K	QoQ +5.55% (-6.6K) YoY +15.97% (-17.4K)	All Managers (Combined)	$10.1M	QoQ -6.61% (-$715.2K) YoY -2.24% (-$232.2K)