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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Page 39 of 90
922042874
Shares:12.3K
Value:$863.6K
% of Portfolio:0.0% ($863.6K/$23.8B)
Whitestone REIT
Shares:58.7K
Value:$855.3K
% of Portfolio:0.0% ($855.3K/$23.8B)
Plymouth Industrial REIT, Inc.
Shares:51.1K
Value:$832.9K
% of Portfolio:0.0% ($832.9K/$23.8B)
SITE Centers Corp.
Shares:64.0K
Value:$821.1K
% of Portfolio:0.0% ($821.1K/$23.8B)
Armada Hoffler Properties, Inc.
Shares:108.1K
Value:$811.8K
% of Portfolio:0.0% ($811.8K/$23.8B)
Summit Hotel Properties, Inc.
Shares:147.2K
Value:$796.4K
% of Portfolio:0.0% ($796.4K/$23.8B)
Prologis, Inc.
Shares:7.1K
Value:$796.2K
% of Portfolio:0.0% ($796.2K/$23.8B)
92189H300
Shares:32.8K
Value:$781.4K
% of Portfolio:0.0% ($781.4K/$23.8B)
Fortinet, Inc.
Shares:8.1K
Value:$779.5K
% of Portfolio:0.0% ($779.5K/$23.8B)
46138E636
Shares:34.8K
Value:$772.1K
% of Portfolio:0.0% ($772.1K/$23.8B)
BANK OF CHILE
Shares:29.0K
Value:$769.0K
% of Portfolio:0.0% ($769.0K/$23.8B)
Global Medical REIT Inc.
Shares:85.5K
Value:$748.1K
% of Portfolio:0.0% ($748.1K/$23.8B)
GLOBALFOUNDRIES Inc.
Shares:20.2K
Value:$745.2K
% of Portfolio:0.0% ($745.2K/$23.8B)
Vipshop Holdings Ltd
Shares:45.8K
Value:$718.1K
% of Portfolio:0.0% ($718.1K/$23.8B)
LATTICE SEMICONDUCTOR CORP
Shares:13.4K
Value:$701.6K
% of Portfolio:0.0% ($701.6K/$23.8B)
CTO Realty Growth, Inc.
Shares:36.0K
Value:$695.2K
% of Portfolio:0.0% ($695.2K/$23.8B)
TAL Education Group
Shares:51.9K
Value:$685.6K
% of Portfolio:0.0% ($685.6K/$23.8B)
92189H607
Shares:2.6K
Value:$681.5K
% of Portfolio:0.0% ($681.5K/$23.8B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:16.6K
Value:$680.8K
% of Portfolio:0.0% ($680.8K/$23.8B)
Farmland Partners Inc.
Shares:60.8K
Value:$677.9K
% of Portfolio:0.0% ($677.9K/$23.8B)