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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WILLIAMS SONOMA INC

WSM|969904101

57614(-4.0%)

Value:

$9.1B(-18.0%)

STEEL DYNAMICS INC

STLD|858119100

72627(-0.4%)

Value:

$9.1B(+9.2%)

ROCKWELL AUTOMATION, INC

ROK|773903109

34701(+1.0%)

Value:

$9.0B(-8.7%)

Vertiv Holdings Co

VRT|92537N108

123884(-58.6%)

Value:

$8.9B(-73.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

36611(+5.9%)

Value:

$8.9B(+13.6%)

Interactive Brokers Group, Inc.

IBKR|45841N107

53316(+296.0%)

Value:

$8.8B(+271.2%)

AMEREN CORP

AEE|023608102

86711(+7.6%)

Value:

$8.7B(+21.2%)

DARDEN RESTAURANTS INC

DRI|237194105

41646(+17.2%)

Value:

$8.7B(+30.4%)

VORNADO REALTY TRUST

VNO|929042109

233614(+5.4%)

Value:

$8.6B(-7.3%)

WATERS CORP /DE/

WAT|941848103

23425(+5.7%)

Value:

$8.6B(+5.0%)

Terreno Realty Corp

TRNO|88146M101

136340(+4.0%)

Value:

$8.6B(+11.2%)

Seagate Technology Holdings plc

STX|G7997R103

101335(+10.1%)

Value:

$8.6B(+8.4%)

LAS VEGAS SANDS CORP

LVS|517834107

222812(+101.6%)

Value:

$8.6B(+51.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

17735(-88.1%)

Value:

$8.6B(-85.7%)

STATE STREET CORP

STT|857477103

95817(+4.8%)

Value:

$8.6B(-4.4%)

Dynatrace, Inc.

DT|268150109

181055(+7.5%)

Value:

$8.5B(-6.7%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

261530(+10.5%)

Value:

$8.5B(+15.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

61071(+5.0%)

Value:

$8.5B(-6.1%)

FIFTH THIRD BANCORP

FITB|316773100

216337(+5.4%)

Value:

$8.5B(-2.3%)

LENNOX INTERNATIONAL INC

LII|526107107

15121(+4.0%)

Value:

$8.5B(-4.2%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	57.6K	QoQ -4.00% (-2.4K) YoY +252.74% (+41.3K)	All Managers (Combined)	$9.1M	QoQ -18.04% (-$2.0M) YoY +75.63% (+$3.9M)
Steel Dynamics Inc(STLDcusip858119100)	72.6K	QoQ -0.44% (-323) YoY +6.77% (-4.6K)	All Managers (Combined)	$9.1M	QoQ +9.16% (-$762.8K) YoY -9.90% (-$998.6K)
Rockwell Automation, Inc(ROKcusip773903109)	34.7K	QoQ +1.00% (-345) YoY +11.15% (-3.5K)	All Managers (Combined)	$9.0M	QoQ -8.68% (-$852.6K) YoY -1.41% (-$129.0K)
Vertiv Holdings Co(VRTcusip92537N108)	123.9K	QoQ -58.64% (-175.7K) YoY +34.68% (+31.9K)	All Managers (Combined)	$8.9M	QoQ -73.71% (-$25.1M) YoY +19.07% (+$1.4M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	36.6K	QoQ +5.94% (+2.1K) YoY +16.26% (+5.1K)	All Managers (Combined)	$8.9M	QoQ +13.62% (+$1.1M) YoY +37.60% (+$2.4M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	53.3K	QoQ +296.01% (+39.9K) YoY -(+53.3K)	All Managers (Combined)	$8.8M	QoQ +271.18% (+$6.5M) YoY -(+$8.8M)
Ameren Corp(AEEcusip023608102)	86.7K	QoQ +7.58% (+6.1K) YoY +21.00% (+15.1K)	All Managers (Combined)	$8.7M	QoQ +21.17% (+$1.5M) YoY +64.25% (+$3.4M)
Darden Restaurants Inc(DRIcusip237194105)	41.6K	QoQ +17.16% (+6.1K) YoY +27.39% (+9.0K)	All Managers (Combined)	$8.7M	QoQ +30.39% (+$2.0M) YoY +58.34% (+$3.2M)
Vornado Realty Trust(VNOcusip929042109)	233.6K	QoQ +5.36% (-11.9K) YoY +19.67% (+38.4K)	All Managers (Combined)	$8.6M	QoQ -7.28% (-$679.3K) YoY +53.86% (+$3.0M)
Waters Corp /De/(WATcusip941848103)	23.4K	QoQ +5.73% (+1.3K) YoY -22.29% (-6.7K)	All Managers (Combined)	$8.6M	QoQ +5.04% (+$414.7K) YoY -16.80% (-$1.7M)
Terreno Realty Corp(TRNOcusip88146M101)	136.3K	QoQ +4.00% (+5.3K) YoY +24.44% (+26.8K)	All Managers (Combined)	$8.6M	QoQ +11.18% (+$866.8K) YoY +18.48% (+$1.3M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	101.3K	QoQ +10.12% (+9.3K) YoY +19.52% (+16.6K)	All Managers (Combined)	$8.6M	QoQ +8.39% (+$666.6K) YoY +9.12% (+$719.7K)
Las Vegas Sands Corp(LVScusip517834107)	222.8K	QoQ +101.62% (+112.3K) YoY +122.34% (+122.6K)	All Managers (Combined)	$8.6M	QoQ +51.64% (+$2.9M) YoY +66.13% (+$3.4M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	17.7K	QoQ -88.08% (-131.1K) YoY +7.53% (+1.2K)	All Managers (Combined)	$8.6M	QoQ -85.65% (-$51.3M) YoY +24.71% (+$1.7M)
State Street Corp(STTcusip857477103)	95.8K	QoQ +4.79% (-4.4K) YoY +6.40% (+5.8K)	All Managers (Combined)	$8.6M	QoQ -4.40% (-$395.6K) YoY +23.21% (+$1.6M)
Dynatrace, Inc.(DTcusip268150109)	181.1K	QoQ +7.54% (-12.7K) YoY +24.97% (+36.2K)	All Managers (Combined)	$8.5M	QoQ -6.69% (-$612.9K) YoY +26.89% (+$1.8M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	261.5K	QoQ +10.50% (+24.9K) YoY +29.36% (+59.4K)	All Managers (Combined)	$8.5M	QoQ +15.30% (+$1.1M) YoY +58.38% (+$3.1M)
Raymond James Financial Inc(RJFcusip754730109)	61.1K	QoQ +5.03% (-2.9K) YoY +12.47% (+6.8K)	All Managers (Combined)	$8.5M	QoQ -6.07% (-$548.3K) YoY +21.65% (+$1.5M)
Fifth Third Bancorp(FITBcusip316773100)	216.3K	QoQ +5.39% (-11.1K) YoY +12.33% (+23.8K)	All Managers (Combined)	$8.5M	QoQ -2.27% (-$197.7K) YoY +18.34% (+$1.3M)
Lennox International Inc(LIIcusip526107107)	15.1K	QoQ +4.05% (-589) YoY +10.67% (+1.5K)	All Managers (Combined)	$8.5M	QoQ -4.22% (-$374.0K) YoY +26.99% (+$1.8M)