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 42 of 90
464287119
464287119
Shares:
5709(-30.1%)
Value:
$462.4M(-36.9%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
63600(+0.0%)
Value:
$453.5M(-20.3%)
GLADSTONE LAND Corp
LAND|376549101
Shares:
43000(+2.4%)
Value:
$452.4M(-0.7%)
78463X533
78463X533
Shares:
12246(+0.0%)
Value:
$437.2M(+1.2%)
COGNEX CORP
CGNX|192422103
Shares:
14470(+0.0%)
Value:
$431.6M(-16.8%)
MAGNITE, INC.
MGNI|55955D100
Shares:
37691(-98.0%)
Value:
$430.1M(-98.5%)
Postal Realty Trust, Inc.
PSTL|73757R102
Shares:
29600(+7.2%)
Value:
$422.7M(+17.4%)
37954Y632
37954Y632
Shares:
11572(+0.0%)
Value:
$421.0M(-5.8%)
92189F643
92189F643
Shares:
4438(+94.6%)
Value:
$390.5M(+84.7%)
464288810
464288810
Shares:
6463
Value:
$389.0M
78464A151
78464A151
Shares:
13179
Value:
$388.6M
464289438
464289438
Shares:
1841(-33.7%)
Value:
$388.3M(-40.6%)
26922B873
26922B873
Shares:
16597(+0.0%)
Value:
$381.5M(-12.8%)
78464A888
78464A888
Shares:
3900(+178.6%)
Value:
$377.9M(+158.3%)
Legend Biotech Corp
LEGN|52490G102
Shares:
11100(+50.0%)
Value:
$376.6M(+56.4%)
Paramount Global
PARA|92556H206
Shares:
31465(-28.2%)
Value:
$376.3M(-17.9%)
37954Y236
37954Y236
Shares:
22824(+97.6%)
Value:
$371.1M(+94.1%)
BOSTON BEER CO INC
SAM|100557107
Shares:
1549(+9.8%)
Value:
$370.0M(-12.6%)
464288752
464288752
Shares:
3793(+0.0%)
Value:
$361.1M(-7.9%)
464287671
IUSG|464287671
Shares:
2838(-34.3%)
Value:
$360.7M(-40.1%)