Nomura Asset Management Co Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001055964
- Manager Name
- Nomura Asset Management Co Ltd
Data Enrichment
94% identified2,173 identified134 unidentified
Holdings
2,307 positions
Manager:
Search and click to pin securities to the top
Page 44 of 90
464289875
Shares:
5500(+0.0%)
Value:
$241.3M(+1.0%)
233051143
Shares:
4600(+283.3%)
Value:
$232.0M(+262.9%)
294628102
Shares:
136800(+0.0%)
Value:
$220.2M(-9.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $260.0K | QoQ NEW(+$260.0K) YoY NEW(+$260.0K) | |
27.1K | All Managers (Combined) | $259.6K | |||
19.4K | QoQ -(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $248.1K | QoQ -(+$248.1K) YoY NEW(+$248.1K) | |
16.0K | All Managers (Combined) | $242.6K | |||
1.2K | All Managers (Combined) | $241.8K | |||
(cusip464289875)✕ | 5.5K | All Managers (Combined) | $241.3K | ||
Enel Chile S.A.(ENICcusip29278D105) | 73.0K | All Managers (Combined) | $238.7K | ||
(cusip233051143)✕ | 4.6K | All Managers (Combined) | $232.0K | ||
2.4K | All Managers (Combined) | $229.8K | |||
Hasbro, Inc.(HAScusip418056107) | 3.7K | All Managers (Combined) | $226.8K | ||
2.0K | All Managers (Combined) | $226.4K | |||
11.0K | All Managers (Combined) | $224.1K | |||
(cusip294628102)✕ | 136.8K | QoQ 0.00% (-0) | All Managers (Combined) | $220.2K | |
Invesco Ltd.(IVZcusipG491BT108) | 14.4K | All Managers (Combined) | $217.8K | ||
2.1K | YoY +1.24% (+26) | All Managers (Combined) | $213.1K | ||
2.7K | All Managers (Combined) | $210.7K | |||
Autohome Inc.(ATHMcusip05278C107) | 7.5K | All Managers (Combined) | $207.9K | ||
1.4K | All Managers (Combined) | $207.4K | QoQ -(+$207.4K) YoY -(+$207.4K) | ||
Ryder System Inc(Rcusip783549108) | 1.4K | All Managers (Combined) | $204.9K | ||
Ralph Lauren Corp(RLcusip751212101) | 925 | All Managers (Combined) | $204.2K |