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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Empire State Realty Trust, Inc.
Shares:194.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.8B)
Cactus, Inc.
Shares:33.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$23.8B)
CENTERSPACE
Shares:22.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.8B)
27616P301
Shares:134.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.8B)
BIO-RAD LABORATORIES, INC.
Shares:5.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$23.8B)
464287754
Shares:10.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.8B)
78463X202
Shares:24.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.8B)
922908553
Shares:14.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.8B)
Piedmont Office Realty Trust, Inc.
Shares:177.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.8B)
DONALDSON Co INC
Shares:19.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.8B)
Arthur J. Gallagher & Co.
Shares:3.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.8B)
American Assets Trust, Inc.
Shares:63.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$23.8B)
92204A207
Shares:5.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.8B)
NexPoint Residential Trust, Inc.
Shares:30.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.8B)
Safehold Inc.
Shares:63.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.8B)
CAVA GROUP, INC.
Shares:13.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$23.8B)
Vale S.A.
Shares:113.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.8B)
92204A876
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.8B)
92206C813
Shares:14.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.8B)
BRANDYWINE REALTY TRUST
Shares:243.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.8B)