Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,307 positions • $23,777,378.361K total value

2,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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922042874

VGK|922042874

12300(+141.2%)

Value:

$863.6M(+166.8%)

Whitestone REIT

WSR|966084204

58700(+2.3%)

Value:

$855.3M(+5.2%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

51100(+0.0%)

Value:

$832.9M(-8.4%)

SITE Centers Corp.

SITC|82981J851

63950(+1.6%)

Value:

$821.1M(-14.7%)

Armada Hoffler Properties, Inc.

AHH|04208T108

108100(+6.9%)

Value:

$811.8M(-21.5%)

Summit Hotel Properties, Inc.

INN|866082100

147200(+6.5%)

Value:

$796.4M(-15.9%)

Prologis, Inc.

PLD|74340W103

7122(-99.5%)

Value:

$796.2M(-99.5%)

92189H300

32750(+1771.4%)

Value:

$781.4M(+1832.1%)

Fortinet, Inc.

FTNT|34959E109

8098(-98.5%)

Value:

$779.5M(-98.5%)

46138E636

34760

Value:

$772.1M

BANK OF CHILE

BCH|059520106

29030(+0.0%)

Value:

$769.0M(+16.8%)

Global Medical REIT Inc.

GMRE|37954A204

85500(+10.3%)

Value:

$748.1M(+25.0%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

20190(+4.1%)

Value:

$745.2M(-10.4%)

Vipshop Holdings Ltd

VIPS|92763W103

45800(+3.9%)

Value:

$718.1M(+20.9%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

13376(-53.5%)

Value:

$701.6M(-57.0%)

CTO Realty Growth, Inc.

CTO|22948Q101

36000(+0.0%)

Value:

$695.2M(-2.0%)

TAL Education Group

TAL|874080104

51900(+0.0%)

Value:

$685.6M(+31.8%)

92189H607

2600(+18.2%)

Value:

$681.5M(+14.2%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

16620(+0.0%)

Value:

$680.8M(+10.1%)

Farmland Partners Inc.

FPI|31154R109

60800(+10.9%)

Value:

$677.9M(+5.2%)

Instrument	Shares		Other Manager	Value
(VGKcusip922042874)	12.3K	QoQ +141.17% (+7.2K) YoY +179.54% (+7.9K)	All Managers (Combined)	$863.6K	QoQ +166.78% (+$539.9K) YoY +191.45% (+$567.3K)
Whitestone Reit(WSRcusip966084204)	58.7K	QoQ +2.26% (+1.3K) YoY +7.90% (+4.3K)	All Managers (Combined)	$855.3K	QoQ +5.15% (+$41.9K) YoY +25.27% (+$172.5K)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	51.1K	QoQ 0.00% (-0) YoY +18.28% (-7.9K)	All Managers (Combined)	$832.9K	QoQ -8.42% (-$76.7K) YoY -14.30% (-$139.1K)
Site Centers Corp.(SITCcusip82981J851)	64.0K	QoQ +1.58% (-1.0K) YoY NEW(+64.0K)	All Managers (Combined)	$821.1K	QoQ -14.68% (-$141.4K) YoY NEW(+$821.1K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	108.1K	QoQ +6.92% (-7.0K) YoY +36.83% (-29.1K)	All Managers (Combined)	$811.8K	QoQ -21.50% (-$222.4K) YoY -1.18% (-$9.8K)
Summit Hotel Properties, Inc.(INNcusip866082100)	147.2K	QoQ +6.51% (-9.0K) YoY +17.94% (-22.4K)	All Managers (Combined)	$796.4K	QoQ -15.87% (-$150.3K) YoY -1.98% (-$16.1K)
Prologis, Inc.(PLDcusip74340W103)	7.1K	QoQ -99.52% (-1.5M) YoY -99.46% (-1.3M)	All Managers (Combined)	$796.2K	QoQ -99.49% (-$156.9M) YoY -99.54% (-$172.7M)
(cusip92189H300)✕	32.8K	QoQ +1771.42% (+31.0K) YoY -5.75% (-2.0K)	All Managers (Combined)	$781.4K	QoQ +1832.13% (+$741.0K) YoY -8.25% (-$70.3K)
Fortinet, Inc.(FTNTcusip34959E109)	8.1K	QoQ -98.53% (-543.7K) YoY -96.74% (-240.6K)	All Managers (Combined)	$779.5K	QoQ -98.50% (-$51.4M) YoY -95.41% (-$16.2M)
(cusip46138E636)✕	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$772.1K	QoQ NEW(+$772.1K) YoY NEW(+$772.1K)
Bank Of Chile(BCHcusip059520106)	29.0K	QoQ 0.00% (+0) YoY +27.71% (+6.3K)	All Managers (Combined)	$769.0K	QoQ +16.79% (+$110.6K) YoY +51.91% (+$262.8K)
Global Medical Reit Inc.(GMREcusip37954A204)	85.5K	QoQ +10.32% (+8.0K) YoY +19.58% (+14.0K)	All Managers (Combined)	$748.1K	QoQ +25.04% (+$149.8K) YoY +19.58% (+$122.5K)
Globalfoundries Inc.(GFScusipG39387108)	20.2K	QoQ +4.14% (-804) YoY +17.91% (-3.1K)	All Managers (Combined)	$745.2K	QoQ -10.41% (-$86.6K) YoY -16.48% (-$147.1K)
Vipshop Holdings Ltd(VIPScusip92763W103)	45.8K	QoQ +3.85% (+1.7K) YoY +7.51% (+3.2K)	All Managers (Combined)	$718.1K	QoQ +20.89% (+$124.1K) YoY +1.86% (+$13.1K)
Lattice Semiconductor Corp(LSCCcusip518415104)	13.4K	QoQ -53.51% (-15.4K) YoY -87.21% (-91.2K)	All Managers (Combined)	$701.6K	QoQ -56.96% (-$928.6K) YoY -91.42% (-$7.5M)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	36.0K	QoQ 0.00% (-0) YoY +62.89% (+13.9K)	All Managers (Combined)	$695.2K	QoQ -2.02% (-$14.4K) YoY +85.57% (+$320.6K)
Tal Education Group(TALcusip874080104)	51.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$685.6K	QoQ +31.83% (+$165.6K) YoY +16.38% (+$96.5K)
(cusip92189H607)✕	2.6K	QoQ +18.18% (+400) YoY NEW(+2.6K)	All Managers (Combined)	$681.5K	QoQ +14.21% (+$84.8K) YoY NEW(+$681.5K)
Universal Health Realty Income Trust(UHTcusip91359E105)	16.6K	QoQ 0.00% (+0) YoY +17.12% (+2.4K)	All Managers (Combined)	$680.8K	QoQ +10.07% (+$62.3K) YoY +30.68% (+$159.8K)
Farmland Partners Inc.(FPIcusip31154R109)	60.8K	QoQ +10.94% (+6.0K) YoY +21.35% (+10.7K)	All Managers (Combined)	$677.9K	QoQ +5.19% (+$33.5K) YoY +21.90% (+$121.8K)