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 35 of 90
MUELLER INDUSTRIES INC
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28745(-16.5%)
Value:
$2.2B(-19.9%)
98149E303
98149E303
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35300(-2.2%)
Value:
$2.2B(+16.4%)
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ARM|042068205
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Value:
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GNL|379378201
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Value:
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Tencent Music Entertainment Group
TME|88034P109
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Value:
$2.2B(-78.0%)
ASML HOLDING NV
ASML|N07059210
Shares:
3246(+5.9%)
Value:
$2.2B(+1.3%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
11441(+4.1%)
Value:
$2.1B(-2.2%)
Elme Communities
ELME|939653101
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122637(+9.0%)
Value:
$2.1B(+24.2%)
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WMS|00790R104
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19580(-2.0%)
Value:
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92189F676
92189F676
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10055(-42.6%)
Value:
$2.1B(-49.9%)
37954Y673
37954Y673
Shares:
55215(-53.3%)
Value:
$2.1B(-56.4%)
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IIPR|45781V101
Shares:
38500(+3.4%)
Value:
$2.1B(-16.1%)
Reddit, Inc.
RDDT|75734B100
Shares:
19850
Value:
$2.1B
Trip.com Group Ltd
TCOM|89677Q107
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32702(+66.9%)
Value:
$2.1B(+54.6%)
APA Corp
APA|03743Q108
Shares:
97104(-48.5%)
Value:
$2.0B(-53.1%)
Sila Realty Trust, Inc.
SILA|146280508
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75200(+4.0%)
Value:
$2.0B(+14.2%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
59213(+25.1%)
Value:
$2.0B(+25.0%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
21935(+23.8%)
Value:
$1.9B(+25.7%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
49210(+19.4%)
Value:
$1.9B(+0.6%)
78464A698
78464A698
Shares:
33100(+59.1%)
Value:
$1.9B(+49.9%)