Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,307 positions
Manager:
SEC
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Page 23 of 90
F5, INC.
FFIV|315616102
Shares:
29855(+5.9%)
Value:
$7.9B(+12.1%)
464287200
IVV|464287200
Shares:
14020(-76.9%)
Value:
$7.9B(-78.0%)
BEST BUY CO INC
BBY|086516101
Shares:
106845(+7.4%)
Value:
$7.9B(-7.8%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
361700(+5.7%)
Value:
$7.8B(+6.0%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
79049(+1.8%)
Value:
$7.7B(-11.0%)
MongoDB, Inc.
MDB|60937P106
Shares:
43843(+0.6%)
Value:
$7.7B(-24.2%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
211924(+7.3%)
Value:
$7.7B(+22.6%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
20451(+0.5%)
Value:
$7.6B(-18.1%)
Zscaler, Inc.
ZS|98980G102
Shares:
38088(-89.6%)
Value:
$7.6B(-88.6%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
12988(+6.2%)
Value:
$7.6B(+7.1%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
82460(+5.0%)
Value:
$7.5B(-8.0%)
165167735
165167735
Shares:
67639(+12.1%)
Value:
$7.5B(+25.4%)
Veralto Corp
VLTO|92338C103
Shares:
77222(+5.5%)
Value:
$7.5B(+0.9%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
67141(+0.6%)
Value:
$7.5B(-44.6%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
16292(+0.7%)
Value:
$7.5B(+10.3%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
179302(+17.4%)
Value:
$7.5B(+31.2%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
259870(+5.3%)
Value:
$7.4B(+11.3%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
14912(+7.1%)
Value:
$7.4B(+14.9%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
125925(-3.8%)
Value:
$7.4B(-29.0%)
Smurfit Westrock plc
SW|G8267P108
Shares:
164565(+1.8%)
Value:
$7.4B(-14.9%)