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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Hewlett Packard Enterprise Co

HPE|42824C109

445076(+6.7%)

Value:

$6.9B(-22.9%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

323053(+8.3%)

Value:

$6.9B(+15.9%)

Builders FirstSource, Inc.

BLDR|12008R107

54887(+2.3%)

Value:

$6.9B(-10.6%)

COUSINS PROPERTIES INC

CUZ|222795502

231890(+8.6%)

Value:

$6.8B(+4.5%)

POOL CORP

POOL|73278L105

21424(+7.4%)

Value:

$6.8B(+0.3%)

KITE REALTY GROUP TRUST

KRG|49803T300

304290(+3.5%)

Value:

$6.8B(-8.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

77891(+4.5%)

Value:

$6.8B(+18.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

58285(+69.0%)

Value:

$6.7B(+58.9%)

BERKLEY W R CORP

WRB|084423102

94501(-4.4%)

Value:

$6.7B(+16.3%)

922908363

VOO|922908363

13050(-11.3%)

Value:

$6.7B(-15.4%)

TERADYNE, INC

TER|880770102

80913(+4.7%)

Value:

$6.7B(-31.3%)

MSCI Inc.

MSCI|55354G100

11812(-92.8%)

Value:

$6.7B(-93.3%)

ON SEMICONDUCTOR CORP

ON|682189105

163917(-85.8%)

Value:

$6.7B(-90.8%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

21546(-12.5%)

Value:

$6.6B(-23.5%)

DOLLAR GENERAL CORP

DG|256677105

74259(+14.3%)

Value:

$6.5B(+32.6%)

American Healthcare REIT, Inc.

AHR|398182303

214725(+2.8%)

Value:

$6.5B(+9.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

83439(+7.9%)

Value:

$6.5B(-1.0%)

CARNIVAL CORP

CCL|143658300

329468(+5.4%)

Value:

$6.4B(-17.4%)

Expedia Group, Inc.

EXPE|30212P303

38146(+0.9%)

Value:

$6.4B(-9.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

57910(+8.0%)

Value:

$6.4B(-12.5%)

Instrument	Shares		Other Manager	Value
Hewlett Packard Enterprise Co(HPEcusip42824C109)	445.1K	QoQ +6.74% (-28.1K) YoY +19.33% (+72.1K)	All Managers (Combined)	$6.9M	QoQ -22.85% (-$2.0M) YoY +3.85% (+$254.8K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	323.1K	QoQ +8.35% (+24.9K) YoY +21.11% (+56.3K)	All Managers (Combined)	$6.9M	QoQ +15.95% (+$943.5K) YoY +59.40% (+$2.6M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	54.9K	QoQ +2.27% (-1.2K) YoY -38.73% (-34.7K)	All Managers (Combined)	$6.9M	QoQ -10.59% (-$813.0K) YoY -63.29% (-$11.8M)
Cousins Properties Inc(CUZcusip222795502)	231.9K	QoQ +8.56% (+18.3K) YoY +26.91% (+49.2K)	All Managers (Combined)	$6.8M	QoQ +4.52% (+$296.1K) YoY +55.73% (+$2.4M)
Pool Corp(POOLcusip73278L105)	21.4K	QoQ +7.41% (+1.5K) YoY +70.19% (+8.8K)	All Managers (Combined)	$6.8M	QoQ +0.29% (+$19.9K) YoY +34.27% (+$1.7M)
Kite Realty Group Trust(KRGcusip49803T300)	304.3K	QoQ +3.46% (-10.2K) YoY +13.52% (+36.3K)	All Managers (Combined)	$6.8M	QoQ -8.29% (-$615.9K) YoY +17.13% (+$995.9K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	77.9K	QoQ +4.54% (+3.4K) YoY +14.20% (+9.7K)	All Managers (Combined)	$6.8M	QoQ +18.45% (+$1.1M) YoY +42.08% (+$2.0M)
Rpm International Inc/De/(RPMcusip749685103)	58.3K	QoQ +68.99% (+23.8K) YoY +81.46% (+26.2K)	All Managers (Combined)	$6.7M	QoQ +58.85% (+$2.5M) YoY +76.47% (+$2.9M)
Berkley W R Corp(WRBcusip084423102)	94.5K	QoQ -4.37% (-4.3K) YoY +40.68% (+27.3K)	All Managers (Combined)	$6.7M	QoQ +16.27% (-$941.4K) YoY +13.19% (+$783.9K)
(VOOcusip922908363)	13.1K	QoQ -11.28% (-1.7K) YoY -26.77% (-4.8K)	All Managers (Combined)	$6.7M	QoQ -15.38% (-$1.2M) YoY -21.71% (-$1.9M)
Teradyne, Inc(TERcusip880770102)	80.9K	QoQ +4.65% (-3.6K) YoY +7.99% (-6.0K)	All Managers (Combined)	$6.7M	QoQ -31.34% (-$3.1M) YoY -20.93% (-$1.8M)
Msci Inc.(MSCIcusip55354G100)	11.8K	QoQ -92.85% (-153.4K) YoY -0.51% (-61)	All Managers (Combined)	$6.7M	QoQ -93.26% (-$92.4M) YoY +0.38% (-$25.5K)
On Semiconductor Corp(ONcusip682189105)	163.9K	QoQ -85.83% (-993.1K) YoY +12.48% (-18.2K)	All Managers (Combined)	$6.7M	QoQ -90.85% (-$66.3M) YoY -37.76% (-$4.0M)
United Therapeutics Corp(UTHRcusip91307C102)	21.5K	QoQ -12.48% (-3.1K) YoY -30.65% (-9.5K)	All Managers (Combined)	$6.6M	QoQ -23.54% (-$2.0M) YoY -6.93% (-$495.2K)
Dollar General Corp(DGcusip256677105)	74.3K	QoQ +14.35% (+9.3K) YoY +19.27% (-12.0K)	All Managers (Combined)	$6.5M	QoQ +32.62% (+$1.6M) YoY -32.79% (-$3.2M)
American Healthcare Reit, Inc.(AHRcusip398182303)	214.7K	QoQ +2.78% (+5.8K) YoY NEW(+214.7K)	All Managers (Combined)	$6.5M	QoQ +9.58% (+$569.2K) YoY NEW(+$6.5M)
International Flavors & Fragrances Inc(IFFcusip459506101)	83.4K	QoQ +7.87% (-6.1K) YoY +20.43% (+14.2K)	All Managers (Combined)	$6.5M	QoQ -0.97% (-$64.0K) YoY +8.69% (+$518.1K)
Carnival Corp(CCLcusip143658300)	329.5K	QoQ +5.38% (-16.8K) YoY +20.77% (+56.7K)	All Managers (Combined)	$6.4M	QoQ -17.41% (-$1.4M) YoY +44.35% (+$2.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	38.1K	QoQ +0.91% (-345) YoY +2.79% (+1.0K)	All Managers (Combined)	$6.4M	QoQ -8.96% (-$631.1K) YoY +25.44% (+$1.3M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	57.9K	QoQ +7.98% (-4.3K) YoY -8.34% (-5.3K)	All Managers (Combined)	$6.4M	QoQ -12.50% (-$915.1K) YoY -26.49% (-$2.3M)