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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Paramount Group, Inc.
Shares:248.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.8B)
WESTLAKE CORP
Shares:10.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$23.8B)
92206C409
Shares:13.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.8B)
Global-E Online Ltd.
Shares:29.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.8B)
H World Group Ltd
Shares:27.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$23.8B)
KINDER MORGAN, INC.
Shares:35.0K
Value:$997.1K
% of Portfolio:0.0% ($997.1K/$23.8B)
SPDR S&P 500 ETF TRUST
Shares:1.8K
Value:$994.0K
% of Portfolio:0.0% ($994.0K/$23.8B)
SharkNinja, Inc.
Shares:11.4K
Value:$948.0K
% of Portfolio:0.0% ($948.0K/$23.8B)
ROYAL CARIBBEAN CRUISES LTD
Shares:4.6K
Value:$946.9K
% of Portfolio:0.0% ($946.9K/$23.8B)
HEICO CORP
Shares:3.5K
Value:$938.6K
% of Portfolio:0.0% ($938.6K/$23.8B)
Arista Networks, Inc.
Shares:12.0K
Value:$928.8K
% of Portfolio:0.0% ($928.8K/$23.8B)
Coterra Energy Inc.
Shares:32.1K
Value:$927.6K
% of Portfolio:0.0% ($927.6K/$23.8B)
SOUTHERN COPPER CORP/
Shares:9.9K
Value:$925.2K
% of Portfolio:0.0% ($925.2K/$23.8B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:64.3K
Value:$922.1K
% of Portfolio:0.0% ($922.1K/$23.8B)
Kanzhun Ltd
Shares:47.7K
Value:$914.7K
% of Portfolio:0.0% ($914.7K/$23.8B)
FS KKR Capital Corp
Shares:43.5K
Value:$911.8K
% of Portfolio:0.0% ($911.8K/$23.8B)
GLADSTONE COMMERCIAL CORP
Shares:60.5K
Value:$906.3K
% of Portfolio:0.0% ($906.3K/$23.8B)
CHEMICAL & MINING CO OF CHILE INC
Shares:22.2K
Value:$882.8K
% of Portfolio:0.0% ($882.8K/$23.8B)
HONEYWELL INTERNATIONAL INC
Shares:4.2K
Value:$881.1K
% of Portfolio:0.0% ($881.1K/$23.8B)
TPG Inc.
Shares:18.5K
Value:$878.6K
% of Portfolio:0.0% ($878.6K/$23.8B)