Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,307 positions
Manager:
SEC
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Page 33 of 90
46429B291
46429B291
Shares:
66836(+0.0%)
Value:
$3.2B(+1.6%)
464287226
464287226
Shares:
31700(-13.5%)
Value:
$3.1B(-11.7%)
69007J304
69007J304
Shares:
192800
Value:
$3.1B
Curbline Properties Corp.
CURB|23128Q101
Shares:
128540(+3.1%)
Value:
$3.1B(+7.4%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
105380(+3.7%)
Value:
$3.1B(+1.1%)
Ally Financial Inc.
ALLY|02005N100
Shares:
83908(+0.9%)
Value:
$3.1B(+2.2%)
464287515
464287515
Shares:
34200(+7.2%)
Value:
$3.0B(-4.7%)
Samsara Inc.
IOT|79589L106
Shares:
79110(+39.6%)
Value:
$3.0B(+22.5%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
283900(+0.5%)
Value:
$3.0B(-23.7%)
921943858
VEA|921943858
Shares:
59580(+80.5%)
Value:
$3.0B(+91.9%)
Moderna, Inc.
MRNA|60770K107
Shares:
106783(+6.6%)
Value:
$3.0B(-27.3%)
KKR & Co. Inc.
KKR|48251W104
Shares:
26163(-93.1%)
Value:
$3.0B(-94.6%)
233051879
233051879
Shares:
113320(+15.3%)
Value:
$3.0B(+15.7%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
6887(+2677.0%)
Value:
$3.0B(+2942.0%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
17339(+3.1%)
Value:
$2.9B(-25.5%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
6135(-0.3%)
Value:
$2.9B(-8.6%)
Dayforce, Inc.
DAY|15677J108
Shares:
48511(+11.0%)
Value:
$2.8B(-10.9%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
46569(+0.9%)
Value:
$2.7B(-17.9%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
86480(+0.0%)
Value:
$2.7B(+5.5%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
216573(-1.0%)
Value:
$2.7B(-7.3%)