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
Search and click to pin securities to the top
Page 37 of 90
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
194542(+5.2%)
Value:
$1.5B(-20.2%)
Cactus, Inc.
WHD|127203107
Shares:
33017(-2.0%)
Value:
$1.5B(-23.0%)
CENTERSPACE
CSR|15202L107
Shares:
22150(+0.0%)
Value:
$1.4B(-2.1%)
27616P301
27616P301
Shares:
134600
Value:
$1.4B
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
5550(+0.0%)
Value:
$1.4B(-25.9%)
464287754
464287754
Shares:
10370(+0.0%)
Value:
$1.3B(-2.5%)
78463X202
78463X202
Shares:
24690
Value:
$1.3B
922908553
VNQ|922908553
Shares:
14600(-37.9%)
Value:
$1.3B(-36.9%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
177583(+2.8%)
Value:
$1.3B(-17.2%)
DONALDSON Co INC
DCI|257651109
Shares:
19273(+0.0%)
Value:
$1.3B(-0.4%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
3738(-98.8%)
Value:
$1.3B(-98.6%)
American Assets Trust, Inc.
AAT|024013104
Shares:
63040(+0.0%)
Value:
$1.3B(-23.3%)
92204A207
92204A207
Shares:
5617(+0.0%)
Value:
$1.2B(+3.5%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
30200(+6.3%)
Value:
$1.2B(+0.7%)
Safehold Inc.
SAFE|78646V107
Shares:
63200(+8.4%)
Value:
$1.2B(+9.8%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
13475(+159.9%)
Value:
$1.2B(+99.1%)
Vale S.A.
VALE|91912E105
Shares:
113798(+20.5%)
Value:
$1.1B(+35.6%)
92204A876
92204A876
Shares:
6500(+1525.0%)
Value:
$1.1B(+1598.5%)
92206C813
92206C813
Shares:
14500(-33.3%)
Value:
$1.1B(-32.3%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
243800(+8.0%)
Value:
$1.1B(-14.0%)