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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JBG SMITH Properties
Shares:116.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.8B)
46432F388
Shares:17.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.8B)
Veris Residential, Inc.
Shares:109.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$23.8B)
UMH PROPERTIES, INC.
Shares:98.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.8B)
Kinsale Capital Group, Inc.
Shares:3.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.8B)
NETSTREIT Corp.
Shares:111.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$23.8B)
464287655
Shares:8.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.8B)
Alexander & Baldwin, Inc.
Shares:98.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.8B)
CREDICORP LTD
Shares:9.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.8B)
Pebblebrook Hotel Trust
Shares:166.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.8B)
RLJ Lodging Trust
Shares:213.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.8B)
Uniti Group Inc.
Shares:331.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$23.8B)
Xenia Hotels & Resorts, Inc.
Shares:140.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.8B)
Hyatt Hotels Corp
Shares:13.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.8B)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.8B)
Motorola Solutions, Inc.
Shares:3.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.8B)
92204A405
Shares:13.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.8B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:176.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$23.8B)
U-Haul Holding Co /NV/
Shares:25.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.8B)
ASTRAZENECA PLC
Shares:20.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.8B)