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

Search and click to pin securities to the top

Page 20 of 90

Sort by:

CORPAY, INC.

CPAY|219948106

28853(+11.8%)

Value:

$10.1B(+15.2%)

Synchrony Financial

SYF|87165B103

189544(+2.5%)

Value:

$10.0B(-16.5%)

PULTEGROUP INC/MI/

PHM|745867101

96370(+1.0%)

Value:

$9.9B(-4.7%)

Coinbase Global, Inc.

COIN|19260Q107

56827(+6.1%)

Value:

$9.8B(-26.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

903881(+8.4%)

Value:

$9.7B(+10.0%)

NVR INC

NVR|62944T105

1331(+1.0%)

Value:

$9.6B(-10.6%)

Vulcan Materials CO

VMC|929160109

41062(+5.5%)

Value:

$9.6B(-4.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

42304(+9.6%)

Value:

$9.6B(+27.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

16500(+2.2%)

Value:

$9.6B(+0.2%)

EQUIFAX INC

EFX|294429105

38815(+6.2%)

Value:

$9.5B(+1.5%)

M&T BANK CORP

MTB|55261F104

52882(+4.4%)

Value:

$9.5B(-0.7%)

EQT Corp

EQT|26884L109

175907(+6.9%)

Value:

$9.4B(+23.9%)

STAG Industrial, Inc.

STAG|85254J102

259970(+7.5%)

Value:

$9.4B(+14.8%)

ANSYS INC

ANSS|03662Q105

29646(+5.2%)

Value:

$9.4B(-1.2%)

92204A702

VGT|92204A702

17231(+38.2%)

Value:

$9.3B(+20.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

19395(+5.6%)

Value:

$9.3B(-2.2%)

Ares Management Corp

ARES|03990B101

63098(-31.4%)

Value:

$9.3B(-43.2%)

DTE ENERGY CO

DTE|233331107

66576(+6.1%)

Value:

$9.2B(+21.5%)

LABCORP HOLDINGS INC.

LH|504922105

39504(+1.3%)

Value:

$9.2B(+2.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

108607(+7.0%)

Value:

$9.2B(+16.7%)

Instrument	Shares		Other Manager	Value
Corpay, Inc.(CPAYcusip219948106)	28.9K	QoQ +11.79% (+3.0K) YoY -15.13% (-5.1K)	All Managers (Combined)	$10.1M	QoQ +15.19% (+$1.3M) YoY -4.08% (-$428.4K)
Synchrony Financial(SYFcusip87165B103)	189.5K	QoQ +2.53% (-4.7K) YoY -16.79% (-38.3K)	All Managers (Combined)	$10.0M	QoQ -16.48% (-$2.0M) YoY +2.15% (-$212.0K)
Pultegroup Inc/Mi/(PHMcusip745867101)	96.4K	QoQ +0.97% (-931) YoY +6.31% (-5.7K)	All Managers (Combined)	$9.9M	QoQ -4.68% (-$486.5K) YoY -9.38% (-$1.0M)
Coinbase Global, Inc.(COINcusip19260Q107)	56.8K	QoQ +6.13% (-3.3K) YoY +26.31% (-11.8K)	All Managers (Combined)	$9.8M	QoQ -26.38% (-$3.5M) YoY -17.93% (-$2.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	903.9K	QoQ +8.36% (+69.8K) YoY +22.02% (+163.1K)	All Managers (Combined)	$9.7M	QoQ +10.01% (+$882.5K) YoY +49.97% (+$3.2M)
Nvr Inc(NVRcusip62944T105)	1.3K	QoQ +0.98% (-13) YoY +5.55% (-70)	All Managers (Combined)	$9.6M	QoQ -10.55% (-$1.1M) YoY -5.59% (-$571.8K)
Vulcan Materials Co(VMCcusip929160109)	41.1K	QoQ +5.48% (-2.1K) YoY +15.62% (-5.5K)	All Managers (Combined)	$9.6M	QoQ -4.33% (-$433.7K) YoY -1.16% (-$112.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	42.3K	QoQ +9.62% (+3.7K) YoY -6.03% (-2.7K)	All Managers (Combined)	$9.6M	QoQ +26.96% (+$2.0M) YoY +15.72% (-$1.3M)
Monolithic Power Systems Inc(MPWRcusip609839105)	16.5K	QoQ +2.21% (+357) YoY -3.11% (-531)	All Managers (Combined)	$9.6M	QoQ +0.18% (+$17.9K) YoY -17.05% (-$2.0M)
Equifax Inc(EFXcusip294429105)	38.8K	QoQ +6.16% (+2.3K) YoY +18.50% (+6.1K)	All Managers (Combined)	$9.5M	QoQ +1.46% (+$136.2K) YoY +7.89% (+$691.4K)
M&T Bank Corp(MTBcusip55261F104)	52.9K	QoQ +4.43% (-2.2K) YoY +16.83% (+7.6K)	All Managers (Combined)	$9.5M	QoQ -0.71% (-$67.8K) YoY +43.59% (+$2.9M)
Eqt Corp(EQTcusip26884L109)	175.9K	QoQ +6.94% (+11.4K) YoY +68.09% (+71.3K)	All Managers (Combined)	$9.4M	QoQ +23.91% (+$1.8M) YoY +142.28% (+$5.5M)
Stag Industrial, Inc.(STAGcusip85254J102)	260.0K	QoQ +7.45% (+18.0K) YoY +15.91% (+35.7K)	All Managers (Combined)	$9.4M	QoQ +14.75% (+$1.2M) YoY +8.92% (+$769.2K)
Ansys Inc(ANSScusip03662Q105)	29.6K	QoQ +5.24% (-1.5K) YoY +15.42% (+4.0K)	All Managers (Combined)	$9.4M	QoQ -1.23% (-$117.2K) YoY +5.24% (+$467.9K)
(VGTcusip92204A702)	17.2K	QoQ +38.16% (+4.8K) YoY +231.36% (+12.0K)	All Managers (Combined)	$9.3M	QoQ +20.52% (+$1.6M) YoY +242.76% (+$6.6M)
Martin Marietta Materials Inc(MLMcusip573284106)	19.4K	QoQ +5.63% (-1.0K) YoY +16.17% (-2.7K)	All Managers (Combined)	$9.3M	QoQ -2.21% (-$209.6K) YoY -9.52% (-$975.8K)
Ares Management Corp(AREScusip03990B101)	63.1K	QoQ -31.37% (-28.9K) YoY -33.85% (-32.3K)	All Managers (Combined)	$9.3M	QoQ -43.16% (-$7.0M) YoY -27.07% (-$3.4M)
Dte Energy Co(DTEcusip233331107)	66.6K	QoQ +6.07% (+3.8K) YoY +18.58% (+10.4K)	All Managers (Combined)	$9.2M	QoQ +21.46% (+$1.6M) YoY +46.21% (+$2.9M)
Labcorp Holdings Inc.(LHcusip504922105)	39.5K	QoQ +1.25% (+490) YoY NEW(+39.5K)	All Managers (Combined)	$9.2M	QoQ +2.76% (+$247.5K) YoY NEW(+$9.2M)
Principal Financial Group Inc(PFGcusip74251V102)	108.6K	QoQ +7.05% (+7.2K) YoY +12.03% (+11.7K)	All Managers (Combined)	$9.2M	QoQ +16.67% (+$1.3M) YoY +9.52% (+$796.5K)