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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AT&T INC.
Shares:172.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.8B)
JACOBS SOLUTIONS INC.
Shares:39.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$23.8B)
Albertsons Companies, Inc.
Shares:212.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$23.8B)
ZEBRA TECHNOLOGIES CORP
Shares:16.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$23.8B)
Matson, Inc.
Shares:36.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$23.8B)
NATIONAL HEALTH INVESTORS INC
Shares:62.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$23.8B)
Gen Digital Inc.
Shares:173.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$23.8B)
Avery Dennison Corp
Shares:25.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$23.8B)
TransUnion
Shares:55.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$23.8B)
ARGENX SE
Shares:7.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.8B)
HEICO CORP
Shares:21.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.8B)
601137102
Shares:169.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.8B)
36118L106
Shares:43.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.8B)
HIGHWOODS PROPERTIES, INC.
Shares:149.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.8B)
IDEX CORP /DE/
Shares:24.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.8B)
WESTERN DIGITAL CORP
Shares:109.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.8B)
COPT DEFENSE PROPERTIES
Shares:162.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.8B)
Broadstone Net Lease, Inc.
Shares:259.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.8B)
Shares:16.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.8B)
Burlington Stores, Inc.
Shares:18.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.8B)