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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TWILIO INC

TWLO|90138F102

43380(-1.0%)

Value:

$4.2B(-10.3%)

CONAGRA BRANDS INC.

CAG|205887102

159093(+13.3%)

Value:

$4.2B(+8.9%)

INCYTE CORP

INCY|45337C102

69865(+8.9%)

Value:

$4.2B(-4.5%)

DraftKings Inc.

DKNG|26142V105

124860(+0.1%)

Value:

$4.1B(-10.7%)

CARMAX INC

KMX|143130102

52926(+13.1%)

Value:

$4.1B(+7.8%)

TEXTRON INC

TXT|883203101

56763(+1.9%)

Value:

$4.1B(-3.8%)

Pure Storage, Inc.

PSTG|74624M102

92610(+9.4%)

Value:

$4.1B(-21.1%)

DAVITA INC.

DVA|23918K108

26781(+0.7%)

Value:

$4.1B(+3.0%)

US Foods Holding Corp.

USFD|912008109

62352(+16.6%)

Value:

$4.1B(+13.2%)

SHOPIFY INC.

SHOP|82509L107

42839(-24.9%)

Value:

$4.1B(-32.8%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

66753(+0.4%)

Value:

$4.1B(-10.6%)

Datadog, Inc.

DDOG|23804L103

40807(-78.0%)

Value:

$4.0B(-84.7%)

Four Corners Property Trust, Inc.

FCPT|35086T109

139710(+7.9%)

Value:

$4.0B(+14.1%)

SEI INVESTMENTS CO

SEIC|784117103

51459(-0.7%)

Value:

$4.0B(-6.5%)

FIRST SOLAR, INC.

FSLR|336433107

31468(+1.7%)

Value:

$4.0B(-27.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

307700(+5.0%)

Value:

$4.0B(-11.7%)

ExlService Holdings, Inc.

EXLS|302081104

83813(+25.1%)

Value:

$4.0B(+33.0%)

Fox Corp

FOXA|35137L105

69443(-0.1%)

Value:

$3.9B(+16.4%)

Grab Holdings Ltd

GRAB|G4124C109

865799(+50.5%)

Value:

$3.9B(+44.5%)

Bunge Global SA

BG|H11356104

51168(+18.0%)

Value:

$3.9B(+16.0%)

Instrument	Shares		Other Manager	Value
Twilio Inc(TWLOcusip90138F102)	43.4K	QoQ -1.02% (-450) YoY -2.94% (-1.3K)	All Managers (Combined)	$4.2M	QoQ -10.33% (-$489.8K) YoY +55.40% (-$1.5M)
Conagra Brands Inc.(CAGcusip205887102)	159.1K	QoQ +13.32% (+18.7K) YoY +24.95% (+31.8K)	All Managers (Combined)	$4.2M	QoQ +8.91% (+$347.4K) YoY +12.43% (+$469.3K)
Incyte Corp(INCYcusip45337C102)	69.9K	QoQ +8.94% (-5.7K) YoY -2.21% (-1.6K)	All Managers (Combined)	$4.2M	QoQ -4.49% (-$198.9K) YoY +3.93% (-$160.1K)
Draftkings Inc.(DKNGcusip26142V105)	124.9K	QoQ +0.07% (-90) YoY +17.69% (-18.8K)	All Managers (Combined)	$4.1M	QoQ -10.66% (-$494.8K) YoY -13.92% (-$670.9K)
Carmax Inc(KMXcusip143130102)	52.9K	QoQ +13.08% (+6.1K) YoY +16.36% (+7.4K)	All Managers (Combined)	$4.1M	QoQ +7.77% (+$297.5K) YoY +4.09% (+$162.1K)
Textron Inc(TXTcusip883203101)	56.8K	QoQ +1.87% (-1.0K) YoY +9.23% (-4.8K)	All Managers (Combined)	$4.1M	QoQ -3.76% (-$160.6K) YoY -17.72% (-$883.8K)
Pure Storage, Inc.(PSTGcusip74624M102)	92.6K	QoQ +9.45% (-8.0K) YoY -(+92.6K)	All Managers (Combined)	$4.1M	QoQ -21.12% (-$1.1M) YoY -(+$4.1M)
Davita Inc.(DVAcusip23918K108)	26.8K	QoQ +0.70% (+187) YoY -0.25% (-68)	All Managers (Combined)	$4.1M	QoQ +3.00% (+$119.6K) YoY +10.52% (-$390.2K)
Us Foods Holding Corp.(USFDcusip912008109)	62.4K	QoQ +16.63% (+8.9K) YoY +1971.49% (+59.3K)	All Managers (Combined)	$4.1M	QoQ +13.17% (+$475.1K) YoY +2412.50% (+$3.9M)
Shopify Inc.(SHOPcusip82509L107)	42.8K	QoQ -24.91% (-14.2K) YoY -19.44% (-10.3K)	All Managers (Combined)	$4.1M	QoQ -32.75% (-$2.0M) YoY -0.60% (-$24.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	66.8K	QoQ +0.39% (-260) YoY +101.37% (+33.6K)	All Managers (Combined)	$4.1M	QoQ -10.55% (-$479.5K) YoY +44.79% (+$1.3M)
Datadog, Inc.(DDOGcusip23804L103)	40.8K	QoQ -77.97% (-144.5K) YoY -63.48% (-70.9K)	All Managers (Combined)	$4.0M	QoQ -84.70% (-$22.4M) YoY -70.69% (-$9.8M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	139.7K	QoQ +7.88% (+10.2K) YoY +30.77% (+32.9K)	All Managers (Combined)	$4.0M	QoQ +14.08% (+$495.0K) YoY +53.38% (+$1.4M)
Sei Investments Co(SEICcusip784117103)	51.5K	QoQ -0.67% (-350) YoY +86.40% (+23.9K)	All Managers (Combined)	$4.0M	QoQ -6.51% (-$278.4K) YoY +101.26% (+$2.0M)
First Solar, Inc.(FSLRcusip336433107)	31.5K	QoQ +1.68% (-520) YoY +14.76% (-4.0K)	All Managers (Combined)	$4.0M	QoQ -27.05% (-$1.5M) YoY -14.04% (-$650.0K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	307.7K	QoQ +4.98% (-14.6K) YoY +23.03% (-57.6K)	All Managers (Combined)	$4.0M	QoQ -11.70% (-$526.7K) YoY -3.03% (-$124.2K)
Exlservice Holdings, Inc.(EXLScusip302081104)	83.8K	QoQ +25.06% (+16.8K) YoY NEW(+83.8K)	All Managers (Combined)	$4.0M	QoQ +33.04% (+$982.7K) YoY NEW(+$4.0M)
Fox Corp(FOXAcusip35137L105)	69.4K	QoQ -0.11% (-77) YoY -0.42% (-297)	All Managers (Combined)	$3.9M	QoQ +16.37% (-$553.2K) YoY +80.23% (-$1.7M)
Grab Holdings Ltd(GRABcusipG4124C109)	865.8K	QoQ +50.52% (+290.6K) YoY +82.69% (+391.9K)	All Managers (Combined)	$3.9M	QoQ +44.46% (+$1.2M) YoY +163.57% (+$2.4M)
Bunge Global Sa(BGcusipH11356104)	51.2K	QoQ +18.02% (+7.8K) YoY +19.30% (-8.3K)	All Managers (Combined)	$3.9M	QoQ +15.98% (+$539.0K) YoY -11.06% (-$486.5K)