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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INTERNATIONAL PAPER CO /NEW/

IP|460146103

158245(+51.9%)

Value:

$8.4B(+50.6%)

CMS ENERGY CORP

CMS|125896100

112150(+15.8%)

Value:

$8.4B(+30.6%)

NetApp, Inc.

NTAP|64110D104

94805(+4.6%)

Value:

$8.3B(-20.8%)

HOLOGIC INC

HOLX|436440101

134229(+10.6%)

Value:

$8.3B(-5.3%)

Roblox Corp

RBLX|771049103

142180(+9.5%)

Value:

$8.3B(+10.3%)

Healthcare Realty Trust Inc

HR|42226K105

489200(+1.3%)

Value:

$8.3B(+1.0%)

Ulta Beauty, Inc.

ULTA|90384S303

22528(+1.2%)

Value:

$8.3B(-14.7%)

DOW INC.

DOW|260557103

236436(+9.3%)

Value:

$8.3B(-4.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

125008(+1.0%)

Value:

$8.3B(-11.1%)

CHART INDUSTRIES INC

GTLS|16115Q308

57129(+0.0%)

Value:

$8.2B(-24.4%)

Keysight Technologies, Inc.

KEYS|49338L103

54676(+6.7%)

Value:

$8.2B(-0.6%)

Snap-on Inc

SNA|833034101

24054(+0.7%)

Value:

$8.1B(-0.1%)

FIRSTENERGY CORP

FE|337932107

200523(-2.8%)

Value:

$8.1B(-1.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

35556(+3.5%)

Value:

$8.1B(+26.4%)

78464A359

105677(-51.7%)

Value:

$8.1B(-52.5%)

RELIANCE, INC.

RS|759509102

27988(+0.4%)

Value:

$8.1B(+7.7%)

LEAR CORP

LEA|521865204

91564(+15.5%)

Value:

$8.1B(+7.6%)

Tradeweb Markets Inc.

TW|892672106

54275(-90.2%)

Value:

$8.1B(-88.9%)

WATSCO INC

WSO|942622200

15777(+15.5%)

Value:

$8.0B(+23.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

47190(+8.2%)

Value:

$8.0B(+21.4%)

Instrument	Shares		Other Manager	Value
International Paper Co /New/(IPcusip460146103)	158.2K	QoQ +51.92% (+54.1K) YoY +3.42% (+5.2K)	All Managers (Combined)	$8.4M	QoQ +50.59% (+$2.8M) YoY +41.40% (+$2.5M)
Cms Energy Corp(CMScusip125896100)	112.2K	QoQ +15.85% (+15.3K) YoY +37.35% (+30.5K)	All Managers (Combined)	$8.4M	QoQ +30.55% (+$2.0M) YoY +70.98% (+$3.5M)
Netapp, Inc.(NTAPcusip64110D104)	94.8K	QoQ +4.61% (-4.2K) YoY +16.27% (-13.3K)	All Managers (Combined)	$8.3M	QoQ -20.83% (-$2.2M) YoY -2.69% (-$230.7K)
Hologic Inc(HOLXcusip436440101)	134.2K	QoQ +10.55% (-12.8K) YoY +40.66% (+38.8K)	All Managers (Combined)	$8.3M	QoQ -5.27% (-$461.6K) YoY +11.45% (+$851.8K)
Roblox Corp(RBLXcusip771049103)	142.2K	QoQ +9.53% (+12.4K) YoY +31.89% (+34.4K)	All Managers (Combined)	$8.3M	QoQ +10.35% (+$777.4K) YoY +101.36% (+$4.2M)
Healthcare Realty Trust Inc(HRcusip42226K105)	489.2K	QoQ +1.28% (+6.2K) YoY +8.88% (+39.9K)	All Managers (Combined)	$8.3M	QoQ +0.99% (+$81.1K) YoY +30.04% (+$1.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	22.5K	QoQ +1.19% (-265) YoY +1110.53% (+20.7K)	All Managers (Combined)	$8.3M	QoQ -14.72% (-$1.4M) YoY +748.58% (+$7.3M)
Dow Inc.(DOWcusip260557103)	236.4K	QoQ +9.31% (-20.1K) YoY -16.59% (-47.1K)	All Managers (Combined)	$8.3M	QoQ -4.87% (-$423.5K) YoY -49.72% (-$8.2M)
Estee Lauder Companies Inc(ELcusip518439104)	125.0K	QoQ +0.97% (-1.2K) YoY -11.64% (-16.5K)	All Managers (Combined)	$8.3M	QoQ -11.12% (-$1.0M) YoY -62.16% (-$13.6M)
Chart Industries Inc(GTLScusip16115Q308)	57.1K	QoQ 0.00% (-0) YoY -30.88% (-25.5K)	All Managers (Combined)	$8.2M	QoQ -24.35% (-$2.7M) YoY -39.42% (-$5.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	54.7K	QoQ +6.65% (-3.4K) YoY +17.71% (+8.2K)	All Managers (Combined)	$8.2M	QoQ -0.55% (-$45.7K) YoY +12.74% (+$925.4K)
Snap-On Inc(SNAcusip833034101)	24.1K	QoQ +0.65% (-156) YoY +11.74% (+2.5K)	All Managers (Combined)	$8.1M	QoQ -0.07% (-$6.5K) YoY +27.13% (+$1.7M)
Firstenergy Corp(FEcusip337932107)	200.5K	QoQ -2.75% (-5.7K) YoY +11.91% (+21.3K)	All Managers (Combined)	$8.1M	QoQ -1.18% (-$97.4K) YoY +17.12% (+$1.2M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	35.6K	QoQ +3.52% (+1.2K) YoY +2.31% (+804)	All Managers (Combined)	$8.1M	QoQ +26.37% (+$1.7M) YoY +42.18% (+$2.4M)
(cusip78464A359)✕	105.7K	QoQ -51.72% (-113.2K) YoY -58.79% (-150.8K)	All Managers (Combined)	$8.1M	QoQ -52.50% (-$9.0M) YoY -56.77% (-$10.6M)
Reliance, Inc.(RScusip759509102)	28.0K	QoQ +0.40% (+114) YoY +19.28% (+4.5K)	All Managers (Combined)	$8.1M	QoQ +7.67% (+$576.2K) YoY +3.06% (+$240.7K)
Lear Corp(LEAcusip521865204)	91.6K	QoQ +15.51% (+12.3K) YoY +75.86% (+39.5K)	All Managers (Combined)	$8.1M	QoQ +7.60% (+$571.1K) YoY +7.08% (+$534.5K)
Tradeweb Markets Inc.(TWcusip892672106)	54.3K	QoQ -90.21% (-500.3K) YoY -46.29% (-46.8K)	All Managers (Combined)	$8.1M	QoQ -88.90% (-$64.6M) YoY -23.46% (-$2.5M)
Watsco Inc(WSOcusip942622200)	15.8K	QoQ +15.48% (+2.1K) YoY +79.89% (+7.0K)	All Managers (Combined)	$8.0M	QoQ +23.86% (+$1.5M) YoY +111.68% (+$4.2M)
Quest Diagnostics Inc(DGXcusip74834L100)	47.2K	QoQ +8.24% (+3.6K) YoY -33.40% (-23.7K)	All Managers (Combined)	$8.0M	QoQ +21.40% (+$1.4M) YoY -15.35% (-$1.4M)