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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Super Micro Computer, Inc.

SMCI|86800U302

165867(+7.7%)

Value:

$5.7B(+20.9%)

Owens Corning

OC|690742101

39599(+0.0%)

Value:

$5.7B(-16.1%)

EASTMAN CHEMICAL CO

EMN|277432100

64159(+6.8%)

Value:

$5.7B(+3.0%)

BAXTER INTERNATIONAL INC

BAX|071813109

165011(+9.8%)

Value:

$5.6B(+28.9%)

SL GREEN REALTY CORP

SLG|78440X887

97310(+3.4%)

Value:

$5.6B(-12.1%)

SS&C Technologies Holdings Inc

SSNC|78467J100

66705(+6.1%)

Value:

$5.6B(+16.9%)

Fox Corp

FOX|35137L204

105288(+36.8%)

Value:

$5.5B(+57.7%)

LOEWS CORP

L|540424108

60219(+7.9%)

Value:

$5.5B(+17.1%)

EPR PROPERTIES

EPR|26884U109

104990(+4.1%)

Value:

$5.5B(+23.7%)

ALLIANT ENERGY CORP

LNT|018802108

84228(+8.2%)

Value:

$5.4B(+17.7%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

2914(+2.0%)

Value:

$5.4B(-10.5%)

OMNICOM GROUP INC.

OMC|681919106

64942(+9.9%)

Value:

$5.4B(+6.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

26521(-0.2%)

Value:

$5.3B(-12.1%)

PINTEREST, INC.

PINS|72352L106

172177(+0.6%)

Value:

$5.3B(+7.5%)

Zoom Communications, Inc.

ZM|98980L101

72259(+0.3%)

Value:

$5.3B(-9.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

29192(+36.0%)

Value:

$5.3B(+41.6%)

Leidos Holdings, Inc.

LDOS|525327102

39256(+1.1%)

Value:

$5.3B(-5.3%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

40275(+14.1%)

Value:

$5.3B(+9.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

81684(+12.2%)

Value:

$5.3B(-18.3%)

MCKESSON CORP

MCK|58155Q103

7836(-96.0%)

Value:

$5.3B(-95.3%)

Instrument	Shares		Other Manager	Value
Super Micro Computer, Inc.(SMCIcusip86800U302)	165.9K	QoQ +7.65% (+11.8K) YoY NEW(+165.9K)	All Managers (Combined)	$5.7M	QoQ +20.93% (+$983.0K) YoY NEW(+$5.7M)
Owens Corning(OCcusip690742101)	39.6K	QoQ 0.00% (-0) YoY +3.76% (-1.4K)	All Managers (Combined)	$5.7M	QoQ -16.14% (-$1.1M) YoY -11.15% (-$709.7K)
Eastman Chemical Co(EMNcusip277432100)	64.2K	QoQ +6.78% (+4.1K) YoY +27.69% (+13.9K)	All Managers (Combined)	$5.7M	QoQ +3.03% (+$166.4K) YoY +12.26% (+$617.8K)
Baxter International Inc(BAXcusip071813109)	165.0K	QoQ +9.78% (+14.7K) YoY +20.14% (-27.7K)	All Managers (Combined)	$5.6M	QoQ +28.87% (+$1.3M) YoY -3.77% (-$221.8K)
Sl Green Realty Corp(SLGcusip78440X887)	97.3K	QoQ +3.43% (-3.2K) YoY +26.95% (+20.7K)	All Managers (Combined)	$5.6M	QoQ -12.13% (-$775.1K) YoY +32.87% (+$1.4M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	66.7K	QoQ +6.07% (+3.8K) YoY +14.54% (+8.5K)	All Managers (Combined)	$5.6M	QoQ +16.92% (+$806.4K) YoY +48.63% (+$1.8M)
Fox Corp(FOXcusip35137L204)	105.3K	QoQ +36.81% (+28.3K) YoY +202.93% (+70.5K)	All Managers (Combined)	$5.5M	QoQ +57.66% (+$2.0M) YoY +457.92% (+$4.6M)
Loews Corp(Lcusip540424108)	60.2K	QoQ +7.93% (+4.4K) YoY +17.69% (+9.1K)	All Managers (Combined)	$5.5M	QoQ +17.13% (+$809.7K) YoY +38.16% (+$1.5M)
Epr Properties(EPRcusip26884U109)	105.0K	QoQ +4.12% (+4.2K) YoY +18.19% (+16.2K)	All Managers (Combined)	$5.5M	QoQ +23.71% (+$1.1M) YoY +46.48% (+$1.8M)
Alliant Energy Corp(LNTcusip018802108)	84.2K	QoQ +8.16% (+6.4K) YoY +23.97% (+16.3K)	All Managers (Combined)	$5.4M	QoQ +17.69% (+$814.8K) YoY +58.29% (+$2.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	2.9K	QoQ +2.03% (-58) YoY +8.00% (+216)	All Managers (Combined)	$5.4M	QoQ -10.47% (-$631.9K) YoY +22.48% (+$991.7K)
Omnicom Group Inc.(OMCcusip681919106)	64.9K	QoQ +9.95% (+5.9K) YoY -27.07% (-24.1K)	All Managers (Combined)	$5.4M	QoQ +5.95% (+$302.6K) YoY -37.51% (-$3.2M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	26.5K	QoQ -0.22% (-60) YoY +77.39% (+11.6K)	All Managers (Combined)	$5.3M	QoQ -12.11% (-$737.2K) YoY +59.01% (+$2.0M)
Pinterest, Inc.(PINScusip72352L106)	172.2K	QoQ +0.59% (+1.0K) YoY +11.16% (-17.3K)	All Managers (Combined)	$5.3M	QoQ +7.53% (+$374.0K) YoY -0.60% (-$32.5K)
Zoom Communications, Inc.(ZMcusip98980L101)	72.3K	QoQ +0.33% (-242) YoY +16.09% (+10.0K)	All Managers (Combined)	$5.3M	QoQ -9.30% (-$546.8K) YoY +31.01% (+$1.3M)
Jack Henry & Associates Inc(JKHYcusip426281101)	29.2K	QoQ +35.97% (+7.7K) YoY +38.23% (+8.1K)	All Managers (Combined)	$5.3M	QoQ +41.63% (+$1.6M) YoY +45.29% (+$1.7M)
Leidos Holdings, Inc.(LDOScusip525327102)	39.3K	QoQ +1.09% (-424) YoY +10.05% (+3.6K)	All Managers (Combined)	$5.3M	QoQ -5.30% (-$296.9K) YoY +13.28% (+$621.2K)
American Financial Group Inc(AFGcusip025932104)	40.3K	QoQ +14.14% (+5.0K) YoY +22.99% (+7.5K)	All Managers (Combined)	$5.3M	QoQ +9.48% (+$458.1K) YoY +18.36% (+$820.5K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	81.7K	QoQ +12.15% (-8.9K) YoY +28.02% (-17.9K)	All Managers (Combined)	$5.3M	QoQ -18.25% (-$1.2M) YoY -23.61% (-$1.6M)
Mckesson Corp(MCKcusip58155Q103)	7.8K	QoQ -96.02% (-189.1K) YoY -87.60% (-55.4K)	All Managers (Combined)	$5.3M	QoQ -95.30% (-$107.0M) YoY -84.46% (-$28.7M)