Nomura Asset Management Co Ltd

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 Ltd
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions
Manager:
Search and click to pin securities to the top
Page 28 of 90
Fidelity National Financial, Inc.
Shares:
81021(+8.0%)
Value:
$5.3B(+25.2%)
Natera, Inc.
Shares:
37200
Value:
$5.3B
ICICI BANK LTD
Shares:
165915(-88.9%)
Value:
$5.2B(-88.3%)
BIOMARIN PHARMACEUTICAL INC
Shares:
73907(-81.8%)
Value:
$5.2B(-80.5%)
EVEREST GROUP, LTD.
Shares:
14360(+11.4%)
Value:
$5.2B(+11.7%)
Nutanix, Inc.
Shares:
74420(+7.9%)
Value:
$5.2B(+23.1%)
MANHATTAN ASSOCIATES INC
Shares:
29549(+0.0%)
Value:
$5.1B(-35.9%)
MEDICAL PROPERTIES TRUST INC
Shares:
847300(+4.2%)
Value:
$5.1B(+59.0%)
TANGER INC.
Shares:
151170(+4.0%)
Value:
$5.1B(+2.9%)
COOPER COMPANIES, INC.
Shares:
59644(+1.4%)
Value:
$5.0B(-6.9%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
326938(+5.1%)
Value:
$5.0B(-26.7%)
BALL Corp
Shares:
96074(+2.2%)
Value:
$5.0B(-3.5%)
Evergy, Inc.
Shares:
72541(+0.8%)
Value:
$5.0B(+12.9%)
ROLLINS INC
Shares:
92493(+14.8%)
Value:
$5.0B(+33.9%)
TRIMBLE INC.
Shares:
75684(+7.8%)
Value:
$5.0B(+0.2%)
Lineage, Inc.
Shares:
84715(+5.4%)
Value:
$5.0B(+5.5%)
KILROY REALTY CORP
Shares:
151060(+6.7%)
Value:
$4.9B(-13.6%)
464285204
Shares:
83800(+56.3%)
Value:
$4.9B(+86.2%)
DOLLAR TREE, INC.
Shares:
65576(+6.0%)
Value:
$4.9B(+6.2%)
KEYCORP /NEW/
Shares:
306254(+0.4%)
Value:
$4.9B(-6.3%)