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 41 of 90
Atour Lifestyle Holdings Ltd
ATAT|04965M106
Shares:
20216(+0.0%)
Value:
$573.1M(+5.4%)
19260QAB3
19260QAB3
Shares:
0
Value:
$563.0M(-9.1%)
DIEBOLD NIXDORF, Inc
DBD|253651202
Shares:
12875(-36.8%)
Value:
$562.9M(-35.8%)
46434G848
46434G848
Shares:
15523
Value:
$557.0M
ONE LIBERTY PROPERTIES INC
OLP|682406103
Shares:
21120(+10.5%)
Value:
$554.8M(+6.5%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
6723(-99.3%)
Value:
$549.3M(-99.4%)
WIPRO LTD
WIT|97651M109
Shares:
179200(+0.0%)
Value:
$548.4M(-13.6%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
50006(-96.4%)
Value:
$512.1M(-96.5%)
464288877
464288877
Shares:
8666(+60.4%)
Value:
$510.8M(+80.1%)
78464A755
78464A755
Shares:
9000(+0.0%)
Value:
$503.9M(-1.3%)
Structure Therapeutics Inc.
GPCR|86366E106
Shares:
28974(-21.5%)
Value:
$501.5M(-49.9%)
886364702
886364702
Shares:
27798(+0.0%)
Value:
$500.9M(+1.1%)
CBL & ASSOCIATES PROPERTIES INC
CBL|124830878
Shares:
18700(+0.0%)
Value:
$497.0M(-9.6%)
92206C771
92206C771
Shares:
10600
Value:
$490.9M
JAPAN SMALLER CAPITALIZATION FUND INC
JOF|47109U104
Shares:
58257(+0.0%)
Value:
$488.8M(+9.4%)
92204A108
92204A108
Shares:
1476(-42.9%)
Value:
$480.5M(-50.5%)
464287614
IWF|464287614
Shares:
1330(-29.7%)
Value:
$480.3M(-36.8%)
33737A108
33737A108
Shares:
4182(+0.0%)
Value:
$473.1M(-5.2%)
BANCO SANTANDER CHILE
BSAC|05965X109
Shares:
20700(-3.3%)
Value:
$472.0M(+16.9%)
922042742
VT|922042742
Shares:
3996(+0.0%)
Value:
$463.3M(-1.3%)