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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46429B291
Shares:66.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.8B)
464287226
Shares:31.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.8B)
69007J304
Shares:192.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.8B)
Curbline Properties Corp.
Shares:128.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.8B)
InvenTrust Properties Corp.
Shares:105.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.8B)
Ally Financial Inc.
Shares:83.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$23.8B)
464287515
Shares:34.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.8B)
Samsara Inc.
Shares:79.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.8B)
Park Hotels & Resorts Inc.
Shares:283.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.8B)
921943858
Shares:59.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.8B)
Moderna, Inc.
Shares:106.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.8B)
KKR & Co. Inc.
Shares:26.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.8B)
233051879
Shares:113.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.8B)
CASEYS GENERAL STORES INC
Shares:6.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$23.8B)
EPAM Systems, Inc.
Shares:17.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$23.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:6.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$23.8B)
Dayforce, Inc.
Shares:48.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$23.8B)
BIO-TECHNE Corp
Shares:46.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.8B)
Corebridge Financial, Inc.
Shares:86.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.8B)
Rivian Automotive, Inc. / DE
Shares:216.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.8B)