Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,307 positions
Manager:
SEC
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Page 29 of 90
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Value:
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Value:
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MATX|57686G105
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Value:
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62750(+4.3%)
Value:
$4.6B(+11.2%)
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Value:
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55330(+0.0%)
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Value:
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21360(+0.0%)
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601137102
601137102
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168980
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36118L106
36118L106
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43415(+11.2%)
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HIGHWOODS PROPERTIES, INC.
HIW|431284108
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149460(+4.9%)
Value:
$4.4B(+1.7%)
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IEX|45167R104
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24454(+10.8%)
Value:
$4.4B(-4.2%)
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WDC|958102105
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109418(+6.8%)
Value:
$4.4B(-27.6%)
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162213(+6.8%)
Value:
$4.4B(-5.9%)
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259300(+5.2%)
Value:
$4.4B(+13.0%)
SAP SE
SAP|803054204
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16280(+267.5%)
Value:
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Value:
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