Nomura Asset Management Co Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001055964
- Manager Name
- Nomura Asset Management Co Ltd
Data Enrichment
94% identified2,173 identified134 unidentified
Holdings
2,307 positions
Manager:
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Page 37 of 90
27616P301
Shares:
134600
Value:
$1.4B
464287754
Shares:
10370(+0.0%)
Value:
$1.3B(-2.5%)
78463X202
Shares:
24690
Value:
$1.3B
92204A207
Shares:
5617(+0.0%)
Value:
$1.2B(+3.5%)
92204A876
Shares:
6500(+1525.0%)
Value:
$1.1B(+1598.5%)
92206C813
Shares:
14500(-33.3%)
Value:
$1.1B(-32.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
194.5K | All Managers (Combined) | $1.5M | |||
Cactus, Inc.(WHDcusip127203107) | 33.0K | All Managers (Combined) | $1.5M | ||
Centerspace(CSRcusip15202L107) | 22.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | |
(cusip27616P301)✕ | 134.6K | QoQ NEW(+134.6K) YoY NEW(+134.6K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
5.5K | QoQ 0.00% (-0)YoY -1.47% (-83) | All Managers (Combined) | $1.4M | ||
(cusip464287754)✕ | 10.4K | QoQ 0.00% (-0)YoY NEW(+10.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip78463X202)✕ | 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
14.6K | All Managers (Combined) | $1.3M | |||
177.6K | All Managers (Combined) | $1.3M | |||
Donaldson Co Inc(DCIcusip257651109) | 19.3K | All Managers (Combined) | $1.3M | ||
3.7K | All Managers (Combined) | $1.3M | |||
63.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | ||
(cusip92204A207)✕ | 5.6K | All Managers (Combined) | $1.2M | ||
30.2K | All Managers (Combined) | $1.2M | |||
Safehold Inc.(SAFEcusip78646V107) | 63.2K | All Managers (Combined) | $1.2M | ||
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
113.8K | All Managers (Combined) | $1.1M | |||
(cusip92204A876)✕ | 6.5K | All Managers (Combined) | $1.1M | ||
(cusip92206C813)✕ | 14.5K | All Managers (Combined) | $1.1M | ||
243.8K | All Managers (Combined) | $1.1M |