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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Page 45 of 90
92206C102
Shares:3.5K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$23.8B)
97717Y527
Shares:4.0K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$23.8B)
MODIV INDUSTRIAL, INC.
Shares:12.2K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$23.8B)
464288372
Shares:3.6K
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$23.8B)
46435G334
Shares:5.2K
Value:$193.9K
% of Portfolio:0.0% ($193.9K/$23.8B)
85208P303
Shares:6.0K
Value:$193.5K
% of Portfolio:0.0% ($193.5K/$23.8B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.3K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$23.8B)
Primo Brands Corp
Shares:5.4K
Value:$193.3K
% of Portfolio:0.0% ($193.3K/$23.8B)
Lamb Weston Holdings, Inc.
Shares:3.6K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$23.8B)
TENET HEALTHCARE CORP
Shares:1.4K
Value:$192.3K
% of Portfolio:0.0% ($192.3K/$23.8B)
Caesars Entertainment, Inc.
Shares:7.6K
Value:$190.6K
% of Portfolio:0.0% ($190.6K/$23.8B)
KBR, INC.
Shares:3.8K
Value:$189.6K
% of Portfolio:0.0% ($189.6K/$23.8B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:49.3K
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$23.8B)
UNITED STATES STEEL CORP
Shares:4.4K
Value:$185.1K
% of Portfolio:0.0% ($185.1K/$23.8B)
922020805
Shares:3.7K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$23.8B)
ARVINAS, INC.
Shares:24.8K
Value:$174.2K
% of Portfolio:0.0% ($174.2K/$23.8B)
MARKETAXESS HOLDINGS INC
Shares:794
Value:$171.8K
% of Portfolio:0.0% ($171.8K/$23.8B)
Norwegian Cruise Line Holdings Ltd.
Shares:9.0K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$23.8B)
NetEase, Inc.
Shares:1.6K
Value:$169.8K
% of Portfolio:0.0% ($169.8K/$23.8B)
Braemar Hotels & Resorts Inc.
Shares:68.1K
Value:$169.6K
% of Portfolio:0.0% ($169.6K/$23.8B)