Nomura Asset Management Co Ltd

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 Ltd
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions
Manager:
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Page 43 of 90
MOSAIC CO
Shares:
12860(-87.2%)
Value:
$347.3M(-85.9%)
92204A504
Shares:
1309(+0.0%)
Value:
$346.5M(+4.3%)
BUENAVENTURA MINING CO INC
Shares:
21600(+0.0%)
Value:
$337.6M(+35.7%)
TAPESTRY, INC.
Shares:
4791(-4.7%)
Value:
$337.3M(+2.7%)
AES CORP
Shares:
27105(-87.8%)
Value:
$336.6M(-88.2%)
Hamilton Lane INC
Shares:
2255(-34.5%)
Value:
$335.3M(-34.2%)
92189F106
Shares:
7000(-68.2%)
Value:
$321.8M(-56.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
751(+15.2%)
Value:
$315.3M(+13.7%)
46137V258
Shares:
3410(+0.0%)
Value:
$314.9M(+2.4%)
78463X749
Shares:
7000
Value:
$305.5M
PINNACLE WEST CAPITAL CORP
Shares:
3118(+2.3%)
Value:
$297.0M(+14.9%)
Alpine Income Property Trust, Inc.
Shares:
17500(+12.9%)
Value:
$292.6M(+12.4%)
Hercules Capital, Inc.
Shares:
15175(-7.4%)
Value:
$291.5M(-11.4%)
92206C870
Shares:
3518(+0.0%)
Value:
$287.6M(+1.9%)
GLOBE LIFE INC.
Shares:
2130(-1.6%)
Value:
$280.6M(+16.2%)
Industrial Logistics Properties Trust
Shares:
78900(+11.3%)
Value:
$271.4M(+4.9%)
City Office REIT, Inc.
Shares:
52000(+0.0%)
Value:
$269.9M(-6.0%)
BRT Apartments Corp.
Shares:
15600(+0.0%)
Value:
$265.2M(-5.7%)
33738R704
Shares:
3827
Value:
$261.0M
HENRY SCHEIN INC
Shares:
3797(-90.2%)
Value:
$260.1M(-90.3%)