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 24 of 90
MASCO CORP /DE/
MAS|574599106
Shares:
105895(+0.6%)
Value:
$7.4B(-3.6%)
BIOGEN INC.
BIIB|09062X103
Shares:
53786(+9.6%)
Value:
$7.4B(-1.9%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
22472(+5.4%)
Value:
$7.4B(+5.6%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
33317(+7.0%)
Value:
$7.3B(+15.5%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
64690(+7.0%)
Value:
$7.3B(+14.7%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
93061(+0.9%)
Value:
$7.3B(-7.5%)
Walmart Inc.
WMT|931142103
Shares:
82804(-96.8%)
Value:
$7.3B(-96.9%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
25200(-4.2%)
Value:
$7.3B(+14.0%)
Aptiv PLC
APTV|G3265R107
Shares:
121283(-31.5%)
Value:
$7.2B(-32.6%)
46434G772
46434G772
Shares:
151300(+0.5%)
Value:
$7.2B(-7.8%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
475510(+6.1%)
Value:
$7.1B(-2.1%)
MARKEL GROUP INC.
MKL|570535104
Shares:
3814(-0.1%)
Value:
$7.1B(+8.2%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
20909(-1.3%)
Value:
$7.1B(-8.9%)
HALLIBURTON CO
HAL|406216101
Shares:
280557(+2.2%)
Value:
$7.1B(-4.6%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
179709(-25.0%)
Value:
$7.1B(-18.4%)
GRACO INC
GGG|384109104
Shares:
84982(-0.0%)
Value:
$7.1B(-1.0%)
CARVANA CO.
CVNA|146869102
Shares:
33894(-2.5%)
Value:
$7.1B(+0.3%)
STERIS plc
STE|G8473T100
Shares:
31141(+7.5%)
Value:
$7.1B(+18.6%)
WEYERHAEUSER CO
WY|962166104
Shares:
238411(+7.1%)
Value:
$7.0B(+11.4%)
WELLTOWER INC.
WELL|95040Q104
Shares:
45407(-95.9%)
Value:
$7.0B(-95.0%)