Nomura-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Nomura-Asset-Management-Co
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions • $23.8B total value
Manager:
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MASCO CORP /DE/
Shares:105.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$23.8B)
BIOGEN INC.
Shares:53.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$23.8B)
LPL Financial Holdings Inc.
Shares:22.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$23.8B)
SBA COMMUNICATIONS CORP
Shares:33.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$23.8B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:64.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$23.8B)
CF Industries Holdings, Inc.
Shares:93.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$23.8B)
Walmart Inc.
Shares:82.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$23.8B)
SPDR GOLD TRUST
Shares:25.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$23.8B)
Aptiv PLC
Shares:121.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$23.8B)
46434G772
Shares:151.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$23.8B)
HUNTINGTON BANCSHARES INC /MD/
Shares:475.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$23.8B)
MARKEL GROUP INC.
Shares:3.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$23.8B)
CARLISLE COMPANIES INC
Shares:20.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$23.8B)
HALLIBURTON CO
Shares:280.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$23.8B)
Essential Utilities, Inc.
Shares:179.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$23.8B)
GRACO INC
Shares:85.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$23.8B)
CARVANA CO.
Shares:33.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$23.8B)
STERIS plc
Shares:31.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$23.8B)
WEYERHAEUSER CO
Shares:238.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$23.8B)
WELLTOWER INC.
Shares:45.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$23.8B)