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 41 of 90
Atour Lifestyle Holdings Ltd
Shares:20.2K
Value:$573.1K
% of Portfolio:0.0% ($573.1K/$23.8B)
19260QAB3
Shares:
Value:$563.0K
% of Portfolio:0.0% ($563.0K/$23.8B)
DIEBOLD NIXDORF, Inc
Shares:12.9K
Value:$562.9K
% of Portfolio:0.0% ($562.9K/$23.8B)
46434G848
Shares:15.5K
Value:$557.0K
% of Portfolio:0.0% ($557.0K/$23.8B)
ONE LIBERTY PROPERTIES INC
Shares:21.1K
Value:$554.8K
% of Portfolio:0.0% ($554.8K/$23.8B)
Shift4 Payments, Inc.
Shares:6.7K
Value:$549.3K
% of Portfolio:0.0% ($549.3K/$23.8B)
WIPRO LTD
Shares:179.2K
Value:$548.4K
% of Portfolio:0.0% ($548.4K/$23.8B)
Nu Holdings Ltd.
Shares:50.0K
Value:$512.1K
% of Portfolio:0.0% ($512.1K/$23.8B)
464288877
Shares:8.7K
Value:$510.8K
% of Portfolio:0.0% ($510.8K/$23.8B)
78464A755
Shares:9.0K
Value:$503.9K
% of Portfolio:0.0% ($503.9K/$23.8B)
Structure Therapeutics Inc.
Shares:29.0K
Value:$501.5K
% of Portfolio:0.0% ($501.5K/$23.8B)
886364702
Shares:27.8K
Value:$500.9K
% of Portfolio:0.0% ($500.9K/$23.8B)
CBL & ASSOCIATES PROPERTIES INC
Shares:18.7K
Value:$497.0K
% of Portfolio:0.0% ($497.0K/$23.8B)
92206C771
Shares:10.6K
Value:$490.9K
% of Portfolio:0.0% ($490.9K/$23.8B)
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:58.3K
Value:$488.8K
% of Portfolio:0.0% ($488.8K/$23.8B)
92204A108
Shares:1.5K
Value:$480.5K
% of Portfolio:0.0% ($480.5K/$23.8B)
464287614
Shares:1.3K
Value:$480.3K
% of Portfolio:0.0% ($480.3K/$23.8B)
33737A108
Shares:4.2K
Value:$473.1K
% of Portfolio:0.0% ($473.1K/$23.8B)
BANCO SANTANDER CHILE
Shares:20.7K
Value:$472.0K
% of Portfolio:0.0% ($472.0K/$23.8B)
922042742
Shares:4.0K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$23.8B)