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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

270392(-0.7%)

Value:

$82.6B(+3.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

320282(-3.6%)

Value:

$81.5B(-18.4%)

Broadcom Inc.

AVGO|11135F101

482692(-90.6%)

Value:

$80.8B(-93.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

329862(-10.5%)

Value:

$80.5B(+2.8%)

Chubb Ltd

CB|H1467J104

265765(+2.0%)

Value:

$80.3B(+11.5%)

Public Storage

PSA|74460D109

267364(+4.8%)

Value:

$80.0B(+4.8%)

GENERAL ELECTRIC CO

GE|369604301

389485(+2.5%)

Value:

$78.0B(+23.0%)

BlackRock, Inc.

BLK|09290D101

81867(-4.0%)

Value:

$77.5B(-11.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

540585(+6.8%)

Value:

$77.5B(-13.7%)

UNION PACIFIC CORP

UNP|907818108

325632(+3.4%)

Value:

$76.9B(+7.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

140545(+0.8%)

Value:

$76.8B(-3.8%)

CVS HEALTH Corp

CVS|126650100

1132320(-24.2%)

Value:

$76.7B(+14.3%)

CONOCOPHILLIPS

COP|20825C104

720416(+3.8%)

Value:

$75.7B(+10.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

243045(+4.4%)

Value:

$74.5B(+12.2%)

SHERWIN WILLIAMS CO

SHW|824348106

213093(+0.2%)

Value:

$74.4B(+2.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

717136(-2.1%)

Value:

$73.7B(-16.7%)

Accenture plc

ACN|G1151C101

227209(+3.3%)

Value:

$70.9B(-8.3%)

Aon plc

AON|G0403H108

173944(+2.6%)

Value:

$69.4B(+14.0%)

Blackstone Inc.

BX|09260D107

494970(+20.6%)

Value:

$69.2B(-2.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1502476(+4.7%)

Value:

$68.2B(+18.8%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	270.4K	QoQ -0.68% (-1.9K) YoY +7.56% (+19.0K)	All Managers (Combined)	$82.6M	QoQ +3.65% (-$2.9M) YoY +31.58% (+$19.8M)
Cadence Design Systems Inc(CDNScusip127387108)	320.3K	QoQ -3.62% (-12.0K) YoY +163.21% (+198.6K)	All Managers (Combined)	$81.5M	QoQ -18.42% (-$18.4M) YoY +115.05% (+$43.6M)
Broadcom Inc.(AVGOcusip11135F101)	482.7K	QoQ -90.58% (-4.6M) YoY +10.98% (-47.8K)	All Managers (Combined)	$80.8M	QoQ -93.20% (-$1107.8M) YoY -85.97% (-$495.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	329.9K	QoQ -10.53% (-38.8K) YoY +0.56% (+1.8K)	All Managers (Combined)	$80.5M	QoQ +2.78% (-$2.2M) YoY +19.13% (+$12.9M)
Chubb Ltd(CBcusipH1467J104)	265.8K	QoQ +2.02% (+5.3K) YoY +10.02% (+24.2K)	All Managers (Combined)	$80.3M	QoQ +11.51% (+$8.3M) YoY +28.21% (+$17.7M)
Public Storage(PSAcusip74460D109)	267.4K	QoQ +4.83% (+12.3K) YoY +16.33% (+37.5K)	All Managers (Combined)	$80.0M	QoQ +4.78% (+$3.7M) YoY +20.03% (+$13.4M)
General Electric Co(GEcusip369604301)	389.5K	QoQ +2.49% (+9.5K) YoY +34.44% (+99.8K)	All Managers (Combined)	$78.0M	QoQ +23.00% (+$14.6M) YoY +53.30% (+$27.1M)
Blackrock, Inc.(BLKcusip09290D101)	81.9K	QoQ -3.98% (-3.4K) YoY NEW(+81.9K)	All Managers (Combined)	$77.5M	QoQ -11.35% (-$9.9M) YoY NEW(+$77.5M)
Digital Realty Trust, Inc.(DLRcusip253868103)	540.6K	QoQ +6.83% (-34.6K) YoY +23.10% (+101.5K)	All Managers (Combined)	$77.5M	QoQ -13.66% (-$12.3M) YoY +22.46% (+$14.2M)
Union Pacific Corp(UNPcusip907818108)	325.6K	QoQ +3.42% (+10.8K) YoY +13.57% (+38.9K)	All Managers (Combined)	$76.9M	QoQ +7.13% (+$5.1M) YoY +9.10% (+$6.4M)
Goldman Sachs Group Inc(GScusip38141G104)	140.5K	QoQ +0.82% (-1.1K) YoY +10.37% (+13.2K)	All Managers (Combined)	$76.8M	QoQ -3.81% (-$3.0M) YoY +44.35% (+$23.6M)
Cvs Health Corp(CVScusip126650100)	1.1M	QoQ -24.22% (-362.1K) YoY -15.68% (-210.7K)	All Managers (Combined)	$76.7M	QoQ +14.35% (-$9.6M) YoY -28.38% (-$30.4M)
Conocophillips(COPcusip20825C104)	720.4K	QoQ +3.84% (+26.6K) YoY +4.64% (-32.0K)	All Managers (Combined)	$75.7M	QoQ +9.96% (+$6.9M) YoY -13.65% (-$12.0M)
Essex Property Trust, Inc.(ESScusip297178105)	243.0K	QoQ +4.43% (+10.3K) YoY +9.91% (+21.9K)	All Managers (Combined)	$74.5M	QoQ +12.17% (+$8.1M) YoY +37.64% (+$20.4M)
Sherwin Williams Co(SHWcusip824348106)	213.1K	QoQ +0.20% (+438) YoY +29.04% (+48.0K)	All Managers (Combined)	$74.4M	QoQ +2.93% (+$2.1M) YoY +29.73% (+$17.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	717.1K	QoQ -2.08% (-15.2K) YoY -20.88% (-189.3K)	All Managers (Combined)	$73.7M	QoQ -16.71% (-$14.8M) YoY -54.96% (-$89.9M)
Accenture Plc(ACNcusipG1151C101)	227.2K	QoQ +3.33% (-7.3K) YoY +16.36% (+31.9K)	All Managers (Combined)	$70.9M	QoQ -8.34% (-$6.5M) YoY +4.75% (+$3.2M)
Aon Plc(AONcusipG0403H108)	173.9K	QoQ +2.56% (+4.4K) YoY +54.04% (+61.0K)	All Managers (Combined)	$69.4M	QoQ +13.96% (+$8.5M) YoY +84.26% (+$31.7M)
Blackstone Inc.(BXcusip09260D107)	495.0K	QoQ +20.62% (-84.6K) YoY +12.49% (+55.0K)	All Managers (Combined)	$69.2M	QoQ -2.20% (-$1.6M) YoY +19.69% (+$11.4M)
Verizon Communications Inc(VZcusip92343V104)	1.5M	QoQ +4.73% (+67.9K) YoY +4.19% (+60.5K)	All Managers (Combined)	$68.2M	QoQ +18.79% (+$10.8M) YoY +12.64% (+$7.6M)