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 36 of 90
JBG SMITH Properties
JBGS|46590V100
Shares:
116800(+0.9%)
Value:
$1.9B(+5.7%)
46432F388
46432F388
Shares:
17600(-43.8%)
Value:
$1.9B(-43.2%)
Veris Residential, Inc.
VRE|554489104
Shares:
109400(+5.3%)
Value:
$1.9B(+7.1%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
98300(+1.1%)
Value:
$1.8B(+0.2%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
3738(+139.2%)
Value:
$1.8B(+150.3%)
NETSTREIT Corp.
NTST|64119V303
Shares:
111500(+6.2%)
Value:
$1.8B(+18.9%)
464287655
IWM|464287655
Shares:
8730(-56.1%)
Value:
$1.7B(-60.4%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
98800(+5.1%)
Value:
$1.7B(+2.1%)
CREDICORP LTD
BAP|G2519Y108
Shares:
9080(+1.2%)
Value:
$1.7B(+2.8%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
166600(+4.5%)
Value:
$1.7B(-21.9%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
213400(+5.1%)
Value:
$1.7B(-18.8%)
Uniti Group Inc.
UNIT|91325V108
Shares:
331300(+0.4%)
Value:
$1.7B(-8.0%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
140200(+4.2%)
Value:
$1.6B(-17.5%)
Hyatt Hotels Corp
H|448579102
Shares:
13290(-1.0%)
Value:
$1.6B(-22.7%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
2(+0.0%)
Value:
$1.6B(+17.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
3586(-98.3%)
Value:
$1.6B(-98.4%)
92204A405
VFH|92204A405
Shares:
13100(-27.6%)
Value:
$1.6B(-26.8%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
176700(+5.9%)
Value:
$1.6B(+2.5%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
25905(+0.9%)
Value:
$1.5B(-6.8%)
ASTRAZENECA PLC
AZN|046353108
Shares:
20713(+2.6%)
Value:
$1.5B(+15.1%)