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 38 of 90
Paramount Group, Inc.
PGRE|69924R108
Shares:
248600(+3.9%)
Value:
$1.1B(-9.5%)
WESTLAKE CORP
WLK|960413102
Shares:
10636(+1.7%)
Value:
$1.1B(-11.2%)
92206C409
92206C409
Shares:
13200(+37.5%)
Value:
$1.0B(+39.1%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
29040(+1.5%)
Value:
$1.0B(-33.6%)
H World Group Ltd
HTHT|44332N106
Shares:
27800(+19.3%)
Value:
$1.0B(+33.7%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
34950(-94.5%)
Value:
$997.1M(-94.3%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1777(-46.1%)
Value:
$994.0M(-48.5%)
SharkNinja, Inc.
SN|G8068L108
Shares:
11365(-97.0%)
Value:
$948.0M(-97.4%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
4609(-97.6%)
Value:
$946.9M(-97.9%)
HEICO CORP
HEI|422806109
Shares:
3513(-96.8%)
Value:
$938.6M(-96.4%)
Arista Networks, Inc.
ANET|040413205
Shares:
11988(-99.2%)
Value:
$928.8M(-99.4%)
Coterra Energy Inc.
CTRA|127097103
Shares:
32098(-97.1%)
Value:
$927.6M(-96.7%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
9899(+0.7%)
Value:
$925.2M(+3.3%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
64302(+0.0%)
Value:
$922.1M(+11.5%)
Kanzhun Ltd
BZ|48553T106
Shares:
47713(-96.5%)
Value:
$914.7M(-95.2%)
FS KKR Capital Corp
FSK|302635206
Shares:
43521(+40.7%)
Value:
$911.8M(+35.7%)
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
60500(+8.8%)
Value:
$906.3M(+0.4%)
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
22220(+25.0%)
Value:
$882.8M(+36.6%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
4161(-99.1%)
Value:
$881.1M(-99.1%)
TPG Inc.
TPG|872657101
Shares:
18524(+20.4%)
Value:
$878.6M(-9.1%)