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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Philip Morris International Inc.
Shares:1.1M
Value:$171.6M
% of Portfolio:0.7% ($171.6M/$23.8B)
NVIDIA CORP
Shares:1.5M
Value:$167.5M
% of Portfolio:0.7% ($167.5M/$23.8B)
CHEVRON CORP
Shares:989.9K
Value:$165.6M
% of Portfolio:0.7% ($165.6M/$23.8B)
COCA COLA CO
Shares:2.3M
Value:$165.4M
% of Portfolio:0.7% ($165.4M/$23.8B)
NEXTERA ENERGY INC
Shares:2.3M
Value:$161.4M
% of Portfolio:0.7% ($161.4M/$23.8B)
CISCO SYSTEMS, INC.
Shares:2.6M
Value:$159.0M
% of Portfolio:0.7% ($159.0M/$23.8B)
MCDONALDS CORP
Shares:464.7K
Value:$145.2M
% of Portfolio:0.6% ($145.2M/$23.8B)
Merck & Co., Inc.
Shares:1.5M
Value:$138.1M
% of Portfolio:0.6% ($138.1M/$23.8B)
S&P Global Inc.
Shares:269.7K
Value:$137.0M
% of Portfolio:0.6% ($137.0M/$23.8B)
EQUINIX INC
Shares:167.9K
Value:$136.9M
% of Portfolio:0.6% ($136.9M/$23.8B)
ABBOTT LABORATORIES
Shares:1.0M
Value:$136.0M
% of Portfolio:0.6% ($136.0M/$23.8B)
BECTON DICKINSON & CO
Shares:589.2K
Value:$135.0M
% of Portfolio:0.6% ($135.0M/$23.8B)
Blackstone Secured Lending Fund
Shares:4.1M
Value:$132.8M
% of Portfolio:0.6% ($132.8M/$23.8B)
REALTY INCOME CORP
Shares:2.2M
Value:$126.7M
% of Portfolio:0.5% ($126.7M/$23.8B)
APPLIED MATERIALS INC /DE
Shares:866.8K
Value:$125.8M
% of Portfolio:0.5% ($125.8M/$23.8B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:499.5K
Value:$124.2M
% of Portfolio:0.5% ($124.2M/$23.8B)
AMAZON COM INC
Shares:647.6K
Value:$123.2M
% of Portfolio:0.5% ($123.2M/$23.8B)
Johnson Controls International plc
Shares:1.5M
Value:$120.3M
% of Portfolio:0.5% ($120.3M/$23.8B)
LINDE PLC
Shares:258.2K
Value:$120.2M
% of Portfolio:0.5% ($120.2M/$23.8B)
ADOBE INC.
Shares:311.6K
Value:$119.5M
% of Portfolio:0.5% ($119.5M/$23.8B)