Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,307 positions • $23,777,378.361K total value

2,307 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 43 of 90

Sort by:

MOSAIC CO

MOS|61945C103

12860(-87.2%)

Value:

$347.3M(-85.9%)

92204A504

VHT|92204A504

1309(+0.0%)

Value:

$346.5M(+4.3%)

BUENAVENTURA MINING CO INC

BVN|204448104

21600(+0.0%)

Value:

$337.6M(+35.7%)

TAPESTRY, INC.

TPR|876030107

4791(-4.7%)

Value:

$337.3M(+2.7%)

AES CORP

AES|00130H105

27105(-87.8%)

Value:

$336.6M(-88.2%)

Hamilton Lane INC

HLNE|407497106

2255(-34.5%)

Value:

$335.3M(-34.2%)

92189F106

GDX|92189F106

7000(-68.2%)

Value:

$321.8M(-56.9%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

751(+15.2%)

Value:

$315.3M(+13.7%)

46137V258

3410(+0.0%)

Value:

$314.9M(+2.4%)

78463X749

7000

Value:

$305.5M

PINNACLE WEST CAPITAL CORP

PNW|723484101

3118(+2.3%)

Value:

$297.0M(+14.9%)

Alpine Income Property Trust, Inc.

PINE|02083X103

17500(+12.9%)

Value:

$292.6M(+12.4%)

Hercules Capital, Inc.

HTGC|427096508

15175(-7.4%)

Value:

$291.5M(-11.4%)

92206C870

VCIT|92206C870

3518(+0.0%)

Value:

$287.6M(+1.9%)

GLOBE LIFE INC.

GL|37959E102

2130(-1.6%)

Value:

$280.6M(+16.2%)

Industrial Logistics Properties Trust

ILPT|456237106

78900(+11.3%)

Value:

$271.4M(+4.9%)

City Office REIT, Inc.

CIO|178587101

52000(+0.0%)

Value:

$269.9M(-6.0%)

BRT Apartments Corp.

BRT|055645303

15600(+0.0%)

Value:

$265.2M(-5.7%)

33738R704

3827

Value:

$261.0M

HENRY SCHEIN INC

HSIC|806407102

3797(-90.2%)

Value:

$260.1M(-90.3%)

Instrument	Shares		Other Manager	Value
Mosaic Co(MOScusip61945C103)	12.9K	QoQ -87.16% (-87.3K) YoY -85.61% (-76.6K)	All Managers (Combined)	$347.3K	QoQ -85.89% (-$2.1M) YoY -88.03% (-$2.6M)
(VHTcusip92204A504)	1.3K	QoQ 0.00% (+0) YoY -89.17% (-10.8K)	All Managers (Combined)	$346.5K	QoQ +4.35% (+$14.5K) YoY -89.40% (-$2.9M)
Buenaventura Mining Co Inc(BVNcusip204448104)	21.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$337.6K	QoQ +35.67% (+$88.8K) YoY -1.57% (-$5.4K)
Tapestry, Inc.(TPRcusip876030107)	4.8K	QoQ -4.73% (-238) YoY +48.19% (+1.6K)	All Managers (Combined)	$337.3K	QoQ +2.67% (-$8.8K) YoY +119.75% (+$183.8K)
Aes Corp(AEScusip00130H105)	27.1K	QoQ -87.82% (-195.4K) YoY -85.57% (-160.8K)	All Managers (Combined)	$336.6K	QoQ -88.24% (-$2.5M) YoY -90.00% (-$3.0M)
Hamilton Lane Inc(HLNEcusip407497106)	2.3K	QoQ -34.52% (-1.2K) YoY +4.39% (+95)	All Managers (Combined)	$335.3K	QoQ -34.24% (-$174.6K) YoY +37.64% (+$91.7K)
(GDXcusip92189F106)	7.0K	QoQ -68.18% (-15.0K) YoY NEW(+7.0K)	All Managers (Combined)	$321.8K	QoQ -56.86% (-$424.2K) YoY NEW(+$321.8K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	751	QoQ +15.18% (+99) YoY +716.30% (+659)	All Managers (Combined)	$315.3K	QoQ +13.66% (+$37.9K) YoY +761.69% (+$278.7K)
(cusip46137V258)✕	3.4K	QoQ 0.00% (+0) YoY -49.09% (-3.3K)	All Managers (Combined)	$314.9K	QoQ +2.37% (+$7.3K) YoY -46.84% (-$277.5K)
(cusip78463X749)✕	7.0K	QoQ NEW(+7.0K) YoY +3400.00% (+6.8K)	All Managers (Combined)	$305.5K	QoQ NEW(+$305.5K) YoY +3467.02% (+$296.9K)
Pinnacle West Capital Corp(PNWcusip723484101)	3.1K	QoQ +2.26% (+69) YoY +39.82% (+888)	All Managers (Combined)	$297.0K	QoQ +14.90% (+$38.5K) YoY +78.21% (+$130.3K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	17.5K	QoQ +12.90% (+2.0K) YoY +31.57% (+4.2K)	All Managers (Combined)	$292.6K	QoQ +12.43% (+$32.4K) YoY +43.97% (+$89.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	15.2K	QoQ -7.40% (-1.2K) YoY +429.11% (+12.3K)	All Managers (Combined)	$291.5K	QoQ -11.45% (-$37.7K) YoY +450.90% (+$238.6K)
(VCITcusip92206C870)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.6K	QoQ +1.85% (+$5.2K) YoY +1.55% (+$4.4K)
Globe Life Inc.(GLcusip37959E102)	2.1K	QoQ -1.61% (-35) YoY -91.82% (-23.9K)	All Managers (Combined)	$280.6K	QoQ +16.20% (-$39.1K) YoY -90.74% (-$2.8M)
Industrial Logistics Properties Trust(ILPTcusip456237106)	78.9K	QoQ +11.28% (+8.0K) YoY +5.34% (-4.0K)	All Managers (Combined)	$271.4K	QoQ +4.88% (+$12.6K) YoY -15.53% (-$49.9K)
City Office Reit, Inc.(CIOcusip178587101)	52.0K	QoQ 0.00% (-0) YoY +29.03% (+11.7K)	All Managers (Combined)	$269.9K	QoQ -5.97% (-$17.2K) YoY +28.53% (+$59.9K)
Brt Apartments Corp.(BRTcusip055645303)	15.6K	QoQ 0.00% (-0) YoY +23.80% (+3.0K)	All Managers (Combined)	$265.2K	QoQ -5.71% (-$16.1K) YoY +25.28% (+$53.5K)
(cusip33738R704)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$261.0K	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
Henry Schein Inc(HSICcusip806407102)	3.8K	QoQ -90.15% (-34.8K) YoY -92.34% (-45.8K)	All Managers (Combined)	$260.1K	QoQ -90.25% (-$2.4M) YoY -93.05% (-$3.5M)