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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DELTA AIR LINES, INC.
Shares:61.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.8B)
Sunstone Hotel Investors, Inc.
Shares:284.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.8B)
Snap Inc
Shares:305.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$23.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:11.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.8B)
33734X846
Shares:41.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.8B)
WYNN RESORTS LTD
Shares:31.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.8B)
46429B697
Shares:27.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.8B)
ROKU, INC
Shares:36.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.8B)
monday.com Ltd.
Shares:10.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$23.8B)
Rocket Lab USA, Inc.
Shares:138.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.8B)
COPART INC
Shares:43.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$23.8B)
Yum China Holdings, Inc.
Shares:45.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.8B)
Wix.com Ltd.
Shares:14.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$23.8B)
United Airlines Holdings, Inc.
Shares:33.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.8B)
CINTAS CORP
Shares:11.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$23.8B)
DiamondRock Hospitality Co
Shares:289.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.8B)
LTC PROPERTIES INC
Shares:63.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.8B)
EXACT SCIENCES CORP
Shares:51.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.8B)
MGM Resorts International
Shares:74.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.8B)
GETTY REALTY CORP /MD/
Shares:70.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$23.8B)