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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MOSAIC CO
Shares:12.9K
Value:$347.3K
% of Portfolio:0.0% ($347.3K/$23.8B)
92204A504
Shares:1.3K
Value:$346.5K
% of Portfolio:0.0% ($346.5K/$23.8B)
BUENAVENTURA MINING CO INC
Shares:21.6K
Value:$337.6K
% of Portfolio:0.0% ($337.6K/$23.8B)
TAPESTRY, INC.
Shares:4.8K
Value:$337.3K
% of Portfolio:0.0% ($337.3K/$23.8B)
AES CORP
Shares:27.1K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$23.8B)
Hamilton Lane INC
Shares:2.3K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$23.8B)
92189F106
Shares:7.0K
Value:$321.8K
% of Portfolio:0.0% ($321.8K/$23.8B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:751
Value:$315.3K
% of Portfolio:0.0% ($315.3K/$23.8B)
46137V258
Shares:3.4K
Value:$314.9K
% of Portfolio:0.0% ($314.9K/$23.8B)
78463X749
Shares:7.0K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$23.8B)
PINNACLE WEST CAPITAL CORP
Shares:3.1K
Value:$297.0K
% of Portfolio:0.0% ($297.0K/$23.8B)
Alpine Income Property Trust, Inc.
Shares:17.5K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$23.8B)
Hercules Capital, Inc.
Shares:15.2K
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$23.8B)
92206C870
Shares:3.5K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$23.8B)
GLOBE LIFE INC.
Shares:2.1K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$23.8B)
Industrial Logistics Properties Trust
Shares:78.9K
Value:$271.4K
% of Portfolio:0.0% ($271.4K/$23.8B)
City Office REIT, Inc.
Shares:52.0K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$23.8B)
BRT Apartments Corp.
Shares:15.6K
Value:$265.2K
% of Portfolio:0.0% ($265.2K/$23.8B)
33738R704
Shares:3.8K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$23.8B)
HENRY SCHEIN INC
Shares:3.8K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$23.8B)