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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Royalty Pharma plc
Shares:113.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$23.8B)
LXP Industrial Trust
Shares:408.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$23.8B)
Allegion plc
Shares:27.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$23.8B)
ASSURANT, INC.
Shares:16.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$23.8B)
Walgreens Boots Alliance, Inc.
Shares:308.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.8B)
ACADIA REALTY TRUST
Shares:164.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.8B)
Solventum Corp
Shares:45.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.8B)
N20944109
Shares:278.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.8B)
UNIVERSAL HEALTH SERVICES INC
Shares:18.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.8B)
ALIGN TECHNOLOGY INC
Shares:21.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.8B)
Viatris Inc
Shares:390.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.8B)
NEWS CORP
Shares:122.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.8B)
ZILLOW GROUP, INC.
Shares:48.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.8B)
Paycom Software, Inc.
Shares:15.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.8B)
Ascendis Pharma A/S
Shares:21.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.8B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:119.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.8B)
ACUITY BRANDS INC
Shares:12.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.8B)
Urban Edge Properties
Shares:170.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.8B)
Avantor, Inc.
Shares:199.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.8B)
CROWN HOLDINGS, INC.
Shares:36.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.8B)