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
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Page 40 of 90
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
278500(+0.0%)
Value:
$668.4M(+4.3%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
14280(-9.6%)
Value:
$641.3M(+5.8%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
5244(-98.7%)
Value:
$638.7M(-98.7%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
34920(+12.9%)
Value:
$634.1M(+6.8%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
10188(-77.8%)
Value:
$632.2M(-79.9%)
Net Lease Office Properties
NLOP|64110Y108
Shares:
20140(+8.4%)
Value:
$632.0M(+9.0%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
42927(+23.7%)
Value:
$629.3M(+19.9%)
Grupo Cibest S.A.
CIB|05968L102
Shares:
15630(+55.8%)
Value:
$628.3M(+98.8%)
Service Properties Trust
SVC|81761L102
Shares:
238800(+12.7%)
Value:
$623.3M(+15.8%)
XP Inc.
XP|G98239109
Shares:
44800(+4.8%)
Value:
$616.0M(+21.6%)
JD.com, Inc.
JD|47215P106
Shares:
14850(-17.0%)
Value:
$610.6M(-1.6%)
46429B663
46429B663
Shares:
4990(+0.0%)
Value:
$604.4M(+7.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
1946(-98.7%)
Value:
$594.1M(-98.8%)
Peakstone Realty Trust
PKST|39818P799
Shares:
47000(+0.0%)
Value:
$592.2M(+13.8%)
81369Y886
81369Y886
Shares:
7459(+43.4%)
Value:
$588.1M(+49.3%)
ONE Gas, Inc.
OGS|68235P108
Shares:
7763(+993.4%)
Value:
$586.8M(+1093.5%)
Main Street Capital CORP
MAIN|56035L104
Shares:
10230(+10.0%)
Value:
$578.6M(+6.2%)
ALEXANDERS INC
ALX|014752109
Shares:
2765(+0.0%)
Value:
$578.3M(+4.5%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
195000(+5.4%)
Value:
$575.3M(+2.6%)
SAUL CENTERS, INC.
BFS|804395101
Shares:
15930(+0.0%)
Value:
$574.6M(-7.0%)