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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Fidelity National Financial, Inc.
Shares:81.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.8B)
Natera, Inc.
Shares:37.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.8B)
ICICI BANK LTD
Shares:165.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$23.8B)
BIOMARIN PHARMACEUTICAL INC
Shares:73.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$23.8B)
EVEREST GROUP, LTD.
Shares:14.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$23.8B)
Nutanix, Inc.
Shares:74.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$23.8B)
MANHATTAN ASSOCIATES INC
Shares:29.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$23.8B)
MEDICAL PROPERTIES TRUST INC
Shares:847.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$23.8B)
TANGER INC.
Shares:151.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$23.8B)
COOPER COMPANIES, INC.
Shares:59.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.8B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:326.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.8B)
BALL Corp
Shares:96.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.8B)
Evergy, Inc.
Shares:72.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.8B)
ROLLINS INC
Shares:92.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.8B)
TRIMBLE INC.
Shares:75.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.8B)
Lineage, Inc.
Shares:84.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.8B)
KILROY REALTY CORP
Shares:151.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.8B)
464285204
Shares:83.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.8B)
DOLLAR TREE, INC.
Shares:65.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.8B)
KEYCORP /NEW/
Shares:306.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.8B)