Nomura Asset Management Co Ltd

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 Ltd
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions
Manager:
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Page 32 of 90
Royalty Pharma plc
Shares:
113642(+11.8%)
Value:
$3.5B(+36.4%)
LXP Industrial Trust
Shares:
408400(+6.3%)
Value:
$3.5B(+13.3%)
Allegion plc
Shares:
26973(+1.0%)
Value:
$3.5B(+0.8%)
ASSURANT, INC.
Shares:
16559(+0.8%)
Value:
$3.5B(-0.9%)
Walgreens Boots Alliance, Inc.
Shares:
308189(+12.2%)
Value:
$3.4B(+34.3%)
ACADIA REALTY TRUST
Shares:
164100(+5.5%)
Value:
$3.4B(-8.5%)
Solventum Corp
Shares:
45096(+0.8%)
Value:
$3.4B(+16.0%)
N20944109
Shares:
278514(+0.4%)
Value:
$3.4B(+8.8%)
UNIVERSAL HEALTH SERVICES INC
Shares:
18149(-0.0%)
Value:
$3.4B(+4.7%)
ALIGN TECHNOLOGY INC
Shares:
21458(+2.6%)
Value:
$3.4B(-21.8%)
Viatris Inc
Shares:
390260(+2.5%)
Value:
$3.4B(-28.3%)
NEWS CORP
Shares:
122648(+12.9%)
Value:
$3.3B(+11.6%)
ZILLOW GROUP, INC.
Shares:
48604(+13.7%)
Value:
$3.3B(+5.2%)
Paycom Software, Inc.
Shares:
15248(+0.8%)
Value:
$3.3B(+7.4%)
Ascendis Pharma A/S
Shares:
21302(+3.9%)
Value:
$3.3B(+17.6%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
119785(+2.1%)
Value:
$3.3B(-1.0%)
ACUITY BRANDS INC
Shares:
12335(+8.0%)
Value:
$3.2B(-2.7%)
Urban Edge Properties
Shares:
170330(+3.8%)
Value:
$3.2B(-8.3%)
Avantor, Inc.
Shares:
199112(+1.3%)
Value:
$3.2B(-22.1%)
CROWN HOLDINGS, INC.
Shares:
36057(+0.0%)
Value:
$3.2B(+7.9%)