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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DIVERSIFIED HEALTHCARE TRUST
Shares:278.5K
Value:$668.4K
% of Portfolio:0.0% ($668.4K/$23.8B)
Qifu Technology, Inc.
Shares:14.3K
Value:$641.3K
% of Portfolio:0.0% ($641.3K/$23.8B)
TJX COMPANIES INC /DE/
Shares:5.2K
Value:$638.7K
% of Portfolio:0.0% ($638.7K/$23.8B)
Community Healthcare Trust Inc
Shares:34.9K
Value:$634.1K
% of Portfolio:0.0% ($634.1K/$23.8B)
Enphase Energy, Inc.
Shares:10.2K
Value:$632.2K
% of Portfolio:0.0% ($632.2K/$23.8B)
Net Lease Office Properties
Shares:20.1K
Value:$632.0K
% of Portfolio:0.0% ($632.0K/$23.8B)
Blue Owl Capital Corp
Shares:42.9K
Value:$629.3K
% of Portfolio:0.0% ($629.3K/$23.8B)
Grupo Cibest S.A.
Shares:15.6K
Value:$628.3K
% of Portfolio:0.0% ($628.3K/$23.8B)
Service Properties Trust
Shares:238.8K
Value:$623.3K
% of Portfolio:0.0% ($623.3K/$23.8B)
XP Inc.
Shares:44.8K
Value:$616.0K
% of Portfolio:0.0% ($616.0K/$23.8B)
JD.com, Inc.
Shares:14.8K
Value:$610.6K
% of Portfolio:0.0% ($610.6K/$23.8B)
46429B663
Shares:5.0K
Value:$604.4K
% of Portfolio:0.0% ($604.4K/$23.8B)
GE Vernova Inc.
Shares:1.9K
Value:$594.1K
% of Portfolio:0.0% ($594.1K/$23.8B)
Peakstone Realty Trust
Shares:47.0K
Value:$592.2K
% of Portfolio:0.0% ($592.2K/$23.8B)
81369Y886
Shares:7.5K
Value:$588.1K
% of Portfolio:0.0% ($588.1K/$23.8B)
ONE Gas, Inc.
Shares:7.8K
Value:$586.8K
% of Portfolio:0.0% ($586.8K/$23.8B)
Main Street Capital CORP
Shares:10.2K
Value:$578.6K
% of Portfolio:0.0% ($578.6K/$23.8B)
ALEXANDERS INC
Shares:2.8K
Value:$578.3K
% of Portfolio:0.0% ($578.3K/$23.8B)
Hudson Pacific Properties, Inc.
Shares:195.0K
Value:$575.3K
% of Portfolio:0.0% ($575.3K/$23.8B)
SAUL CENTERS, INC.
Shares:15.9K
Value:$574.6K
% of Portfolio:0.0% ($574.6K/$23.8B)