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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Philip Morris International Inc.

PM|718172109

1081213(-5.6%)

Value:

$171.6B(+24.5%)

NVIDIA CORP

NVDA|67066G104

1545336(-91.0%)

Value:

$167.5B(-92.7%)

CHEVRON CORP

CVX|166764100

989895(-0.6%)

Value:

$165.6B(+14.8%)

COCA COLA CO

KO|191216100

2309983(+10.6%)

Value:

$165.4B(+27.2%)

NEXTERA ENERGY INC

NEE|65339F101

2277392(+4.0%)

Value:

$161.4B(+2.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2577290(+2.7%)

Value:

$159.0B(+7.1%)

MCDONALDS CORP

MCD|580135101

464723(+2.3%)

Value:

$145.2B(+10.2%)

Merck & Co., Inc.

MRK|58933Y105

1538963(+3.1%)

Value:

$138.1B(-6.9%)

S&P Global Inc.

SPGI|78409V104

269652(-0.6%)

Value:

$137.0B(+1.4%)

EQUINIX INC

EQIX|29444U700

167875(+5.1%)

Value:

$136.9B(-9.1%)

ABBOTT LABORATORIES

ABT|002824100

1025373(-8.4%)

Value:

$136.0B(+7.4%)

BECTON DICKINSON & CO

BDX|075887109

589151(-1.8%)

Value:

$135.0B(-0.9%)

Blackstone Secured Lending Fund

BXSL|09261X102

4104271(-0.4%)

Value:

$132.8B(-0.3%)

REALTY INCOME CORP

O|756109104

2184384(+6.8%)

Value:

$126.7B(+16.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

866816(-17.4%)

Value:

$125.8B(-26.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

499503(+0.5%)

Value:

$124.2B(+13.7%)

AMAZON COM INC

AMZN|023135106

647589(-85.3%)

Value:

$123.2B(-87.2%)

Johnson Controls International plc

JCI|G51502105

1501360(-7.2%)

Value:

$120.3B(-5.8%)

LINDE PLC

LIN|G54950103

258203(+4.5%)

Value:

$120.2B(+16.2%)

ADOBE INC.

ADBE|00724F101

311617(+4.0%)

Value:

$119.5B(-10.3%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	1.1M	QoQ -5.63% (-64.5K) YoY -9.40% (-112.2K)	All Managers (Combined)	$171.6M	QoQ +24.46% (-$33.7M) YoY +56.96% (-$62.3M)
Nvidia Corp(NVDAcusip67066G104)	1.5M	QoQ -91.00% (-15.6M) YoY +947.67% (+1.4M)	All Managers (Combined)	$167.5M	QoQ -92.74% (-$2140.1M) YoY +25.66% (+$34.2M)
Chevron Corp(CVXcusip166764100)	989.9K	QoQ -0.59% (-5.9K) YoY +9.24% (+83.7K)	All Managers (Combined)	$165.6M	QoQ +14.81% (-$21.4M) YoY +15.85% (+$22.7M)
Coca Cola Co(KOcusip191216100)	2.3M	QoQ +10.55% (+220.6K) YoY +15.86% (+316.3K)	All Managers (Combined)	$165.4M	QoQ +27.18% (+$35.4M) YoY +35.63% (+$43.5M)
Nextera Energy Inc(NEEcusip65339F101)	2.3M	QoQ +4.00% (+87.6K) YoY -10.14% (-257.3K)	All Managers (Combined)	$161.4M	QoQ +2.83% (+$4.5M) YoY -0.33% (-$544.8K)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.6M	QoQ +2.71% (+68.2K) YoY -4.38% (-118.3K)	All Managers (Combined)	$159.0M	QoQ +7.07% (+$10.5M) YoY +18.21% (-$24.5M)
Mcdonalds Corp(MCDcusip580135101)	464.7K	QoQ +2.28% (+10.4K) YoY +23.77% (+89.3K)	All Managers (Combined)	$145.2M	QoQ +10.22% (+$13.5M) YoY +37.12% (+$39.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.5M	QoQ +3.15% (-47.0K) YoY +24.70% (-304.9K)	All Managers (Combined)	$138.1M	QoQ -6.92% (-$10.3M) YoY -15.16% (-$24.7M)
S&P Global Inc.(SPGIcusip78409V104)	269.7K	QoQ -0.64% (-1.8K) YoY +13.12% (+31.3K)	All Managers (Combined)	$137.0M	QoQ +1.36% (-$1.8M) YoY +35.09% (+$35.6M)
Equinix Inc(EQIXcusip29444U700)	167.9K	QoQ +5.10% (-8.2K) YoY +23.53% (+32.0K)	All Managers (Combined)	$136.9M	QoQ -9.11% (-$13.7M) YoY +22.04% (+$24.7M)
Abbott Laboratories(ABTcusip002824100)	1.0M	QoQ -8.43% (-94.4K) YoY +5.70% (+55.4K)	All Managers (Combined)	$136.0M	QoQ +7.38% (-$9.4M) YoY +23.36% (+$25.8M)
Becton Dickinson & Co(BDXcusip075887109)	589.2K	QoQ -1.84% (-11.1K) YoY +14.12% (+72.9K)	All Managers (Combined)	$135.0M	QoQ -0.89% (-$1.2M) YoY +5.63% (+$7.2M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	4.1M	QoQ -0.44% (-18.3K) YoY -14.83% (-714.8K)	All Managers (Combined)	$132.8M	QoQ -0.29% (-$387.4K) YoY -11.52% (-$17.3M)
Realty Income Corp(Ocusip756109104)	2.2M	QoQ +6.80% (+139.1K) YoY +23.25% (+412.2K)	All Managers (Combined)	$126.7M	QoQ +16.00% (+$17.5M) YoY +32.16% (+$30.8M)
Applied Materials Inc /De(AMATcusip038222105)	866.8K	QoQ -17.35% (-182.0K) YoY -13.68% (-137.5K)	All Managers (Combined)	$125.8M	QoQ -26.25% (-$44.8M) YoY -39.26% (-$81.3M)
International Business Machines Corp(IBMcusip459200101)	499.5K	QoQ +0.51% (+2.5K) YoY +4.55% (+21.8K)	All Managers (Combined)	$124.2M	QoQ +13.69% (+$15.0M) YoY +36.15% (+$33.0M)
Amazon Com Inc(AMZNcusip023135106)	647.6K	QoQ -85.26% (-3.7M) YoY -6.45% (-44.7K)	All Managers (Combined)	$123.2M	QoQ -87.21% (-$840.8M) YoY -1.33% (-$1.7M)
Johnson Controls International Plc(JCIcusipG51502105)	1.5M	QoQ -7.21% (-116.8K) YoY +40.29% (+431.2K)	All Managers (Combined)	$120.3M	QoQ -5.82% (-$7.4M) YoY +72.37% (+$50.5M)
Linde Plc(LINcusipG54950103)	258.2K	QoQ +4.46% (+11.0K) YoY +14.14% (+32.0K)	All Managers (Combined)	$120.2M	QoQ +16.18% (+$16.7M) YoY +14.46% (+$15.2M)
Adobe Inc.(ADBEcusip00724F101)	311.6K	QoQ +4.04% (-12.1K) YoY +18.95% (-49.7K)	All Managers (Combined)	$119.5M	QoQ -10.26% (-$13.7M) YoY -9.58% (-$12.7M)