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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BOSTON SCIENTIFIC CORP

BSX|101137107

1151023(-13.4%)

Value:

$116.1B(-2.2%)

WASTE MANAGEMENT INC

WM|94106L109

499001(+9.2%)

Value:

$115.5B(+25.3%)

46436E718

1135200(+1292.9%)

Value:

$114.3B(+1297.7%)

PENTAIR plc

PNR|G7S00T104

1212993(+2.0%)

Value:

$106.1B(-11.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2538784(-3.0%)

Value:

$105.9B(-7.8%)

AMGEN INC

AMGN|031162100

338919(+0.1%)

Value:

$105.6B(+19.7%)

CATERPILLAR INC

CAT|149123101

308902(+2.0%)

Value:

$101.9B(-7.3%)

Mastercard Inc

MA|57636Q104

181495(-76.0%)

Value:

$99.5B(-75.0%)

SMITH A O CORP

AOS|831865209

1515382(+10.7%)

Value:

$99.0B(+6.1%)

GILEAD SCIENCES, INC.

GILD|375558103

876522(+1.5%)

Value:

$98.2B(+23.1%)

Kenvue Inc.

KVUE|49177J102

3972281(+0.4%)

Value:

$95.3B(+12.8%)

PAYCHEX INC

PAYX|704326107

591628(+1.7%)

Value:

$91.3B(+11.9%)

LOWES COMPANIES INC

LOW|548661107

389036(+5.7%)

Value:

$90.7B(-0.1%)

Medtronic plc

MDT|G5960L103

989660(-15.6%)

Value:

$88.9B(-5.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

528957(+4.7%)

Value:

$87.8B(+0.9%)

464288257

754585(-0.1%)

Value:

$87.8B(-1.0%)

COLGATE PALMOLIVE CO

CL|194162103

924384(+5.0%)

Value:

$86.6B(+8.3%)

ServiceNow, Inc.

NOW|81762P102

108517(-17.0%)

Value:

$86.4B(-37.7%)

AMERICAN EXPRESS CO

AXP|025816109

318471(+21.5%)

Value:

$85.7B(+10.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

471100(-26.5%)

Value:

$84.7B(-29.6%)

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	1.2M	QoQ -13.40% (-178.1K) YoY -10.09% (-129.3K)	All Managers (Combined)	$116.1M	QoQ -2.19% (-$2.6M) YoY +32.41% (-$28.4M)
Waste Management Inc(WMcusip94106L109)	499.0K	QoQ +9.21% (+42.1K) YoY +308.34% (+376.8K)	All Managers (Combined)	$115.5M	QoQ +25.30% (+$23.3M) YoY +343.52% (+$89.5M)
(cusip46436E718)✕	1.1M	QoQ +1292.88% (+1.1M) YoY +6500.00% (+1.1M)	All Managers (Combined)	$114.3M	QoQ +1297.74% (+$106.1M) YoY +6497.37% (+$112.5M)
Pentair Plc(PNRcusipG7S00T104)	1.2M	QoQ +1.98% (-23.6K) YoY -9.65% (-129.6K)	All Managers (Combined)	$106.1M	QoQ -11.34% (-$13.6M) YoY -7.21% (-$8.3M)
Bank Of America Corp /De/(BACcusip060505104)	2.5M	QoQ -2.95% (-77.3K) YoY +9.52% (+220.7K)	All Managers (Combined)	$105.9M	QoQ -7.85% (-$9.0M) YoY +20.52% (+$18.0M)
Amgen Inc(AMGNcusip031162100)	338.9K	QoQ +0.11% (+394) YoY -2.38% (-8.3K)	All Managers (Combined)	$105.6M	QoQ +19.67% (+$17.4M) YoY +6.96% (-$6.9M)
Caterpillar Inc(CATcusip149123101)	308.9K	QoQ +1.96% (-6.0K) YoY +11.99% (+33.1K)	All Managers (Combined)	$101.9M	QoQ -7.29% (-$8.0M) YoY +0.79% (+$806.4K)
Mastercard Inc(MAcusip57636Q104)	181.5K	QoQ -75.97% (-574.0K) YoY -14.15% (-29.9K)	All Managers (Combined)	$99.5M	QoQ -74.99% (-$298.4M) YoY -2.29% (-$2.3M)
Smith A O Corp(AOScusip831865209)	1.5M	QoQ +10.73% (+146.9K) YoY +44.49% (+466.6K)	All Managers (Combined)	$99.0M	QoQ +6.11% (+$5.7M) YoY +5.56% (+$5.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	876.5K	QoQ +1.50% (+13.0K) YoY -3.13% (-28.3K)	All Managers (Combined)	$98.2M	QoQ +23.12% (+$18.4M) YoY +48.18% (-$31.9M)
Kenvue Inc.(KVUEcusip49177J102)	4.0M	QoQ +0.42% (+16.8K) YoY -0.48% (-19.2K)	All Managers (Combined)	$95.3M	QoQ +12.79% (+$10.8M) YoY +11.20% (-$9.6M)
Paychex Inc(PAYXcusip704326107)	591.6K	QoQ +1.73% (+10.1K) YoY +10.63% (+56.9K)	All Managers (Combined)	$91.3M	QoQ +11.93% (+$9.7M) YoY +39.00% (+$25.6M)
Lowes Companies Inc(LOWcusip548661107)	389.0K	QoQ +5.66% (-20.9K) YoY +14.91% (+50.5K)	All Managers (Combined)	$90.7M	QoQ -0.14% (-$129.7K) YoY +5.21% (+$4.5M)
Medtronic Plc(MDTcusipG5960L103)	989.7K	QoQ -15.60% (-182.9K) YoY -14.44% (-167.0K)	All Managers (Combined)	$88.9M	QoQ -5.05% (-$4.7M) YoY -11.77% (-$11.9M)
Simon Property Group Inc /De/(SPGcusip828806109)	529.0K	QoQ +4.65% (+23.5K) YoY +9.93% (+47.8K)	All Managers (Combined)	$87.8M	QoQ +0.93% (+$812.9K) YoY +16.66% (+$12.6M)
(cusip464288257)✕	754.6K	QoQ -0.05% (-446) YoY +6605.63% (+743.3K)	All Managers (Combined)	$87.8M	QoQ -1.00% (-$890.0K) YoY +6986.79% (+$86.6M)
Colgate Palmolive Co(CLcusip194162103)	924.4K	QoQ +5.02% (+44.3K) YoY +3.13% (+28.1K)	All Managers (Combined)	$86.6M	QoQ +8.25% (+$6.6M) YoY +7.31% (+$5.9M)
Servicenow, Inc.(NOWcusip81762P102)	108.5K	QoQ -17.01% (-22.3K) YoY +198.15% (+72.1K)	All Managers (Combined)	$86.4M	QoQ -37.68% (-$52.2M) YoY +211.35% (+$58.6M)
American Express Co(AXPcusip025816109)	318.5K	QoQ +21.52% (+56.4K) YoY +32.29% (+77.7K)	All Managers (Combined)	$85.7M	QoQ +10.16% (+$7.9M) YoY +56.32% (+$30.9M)
Texas Instruments Inc(TXNcusip882508104)	471.1K	QoQ -26.53% (-170.1K) YoY +42.01% (+139.4K)	All Managers (Combined)	$84.7M	QoQ -29.59% (-$35.6M) YoY +46.49% (+$26.9M)