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

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92206C102

VGSH|92206C102

3477(+0.0%)

Value:

$204.1M(+0.9%)

97717Y527

4040

Value:

$203.3M

MODIV INDUSTRIAL, INC.

MDV|60784B101

12200(+0.0%)

Value:

$195.8M(+7.9%)

464288372

3568

Value:

$195.1M

46435G334

5174

Value:

$193.9M

85208P303

5966(+0.0%)

Value:

$193.5M(-19.5%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1285(-91.8%)

Value:

$193.4M(-93.3%)

Primo Brands Corp

PRMB|741623102

5447(-26.0%)

Value:

$193.3M(-14.6%)

Lamb Weston Holdings, Inc.

LW|513272104

3617(-91.7%)

Value:

$192.8M(-93.4%)

TENET HEALTHCARE CORP

THC|88033G407

1430(-16.4%)

Value:

$192.3M(-10.9%)

Caesars Entertainment, Inc.

CZR|12769G100

7622(+37.0%)

Value:

$190.6M(+2.5%)

KBR, INC.

KBR|48242W106

3806(+394.3%)

Value:

$189.6M(+325.0%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

49272(+1.6%)

Value:

$188.7M(-36.2%)

UNITED STATES STEEL CORP

X|912909108

4380(+43.6%)

Value:

$185.1M(+78.5%)

922020805

3700

Value:

$184.6M

ARVINAS, INC.

ARVN|04335A105

24819(-72.7%)

Value:

$174.2M(-90.0%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

794(-92.6%)

Value:

$171.8M(-92.9%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

9033(+29.1%)

Value:

$171.3M(-4.8%)

NetEase, Inc.

NTES|64110W102

1650(+28.9%)

Value:

$169.8M(+48.7%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

68100(+0.0%)

Value:

$169.6M(-17.0%)

Instrument	Shares		Other Manager	Value
(VGSHcusip92206C102)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$204.1K	QoQ +0.87% (+$1.8K) YoY NEW(+$204.1K)
(cusip97717Y527)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Modiv Industrial, Inc.(MDVcusip60784B101)	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$195.8K	QoQ +7.86% (+$14.3K) YoY NEW(+$195.8K)
(cusip464288372)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$195.1K	QoQ NEW(+$195.1K) YoY NEW(+$195.1K)
(cusip46435G334)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$193.9K	QoQ NEW(+$193.9K) YoY NEW(+$193.9K)
(cusip85208P303)✕	6.0K	QoQ 0.00% (-0) YoY +26.82% (-1.3K)	All Managers (Combined)	$193.5K	QoQ -19.52% (-$47.0K) YoY -16.52% (-$38.3K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.3K	QoQ -91.81% (-14.4K) YoY -90.53% (-12.3K)	All Managers (Combined)	$193.4K	QoQ -93.32% (-$2.7M) YoY -94.74% (-$3.5M)
Primo Brands Corp(PRMBcusip741623102)	5.4K	QoQ -25.96% (-1.9K) YoY NEW(+5.4K)	All Managers (Combined)	$193.3K	QoQ -14.60% (-$33.1K) YoY NEW(+$193.3K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.6K	QoQ -91.72% (-40.1K) YoY -10.69% (-433)	All Managers (Combined)	$192.8K	QoQ -93.39% (-$2.7M) YoY -55.31% (-$238.7K)
Tenet Healthcare Corp(THCcusip88033G407)	1.4K	QoQ -16.37% (-280) YoY -16.37% (-280)	All Managers (Combined)	$192.3K	QoQ -10.89% (-$23.5K) YoY +7.00% (-$12.6K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	7.6K	QoQ +37.01% (+2.1K) YoY -87.13% (-51.6K)	All Managers (Combined)	$190.6K	QoQ +2.49% (+$4.6K) YoY -92.64% (-$2.4M)
Kbr, Inc.(KBRcusip48242W106)	3.8K	QoQ +394.28% (+3.0K) YoY +394.28% (+3.0K)	All Managers (Combined)	$189.6K	QoQ +325.00% (+$145.0K) YoY +286.74% (+$140.6K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	49.3K	QoQ +1.56% (-761) YoY +40.16% (-14.1K)	All Managers (Combined)	$188.7K	QoQ -36.22% (-$107.2K) YoY -18.65% (-$43.3K)
United States Steel Corp(Xcusip912909108)	4.4K	QoQ +43.60% (+1.3K) YoY +43.60% (+1.3K)	All Managers (Combined)	$185.1K	QoQ +78.54% (+$81.4K) YoY +48.81% (+$60.7K)
(cusip922020805)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$184.6K	QoQ NEW(+$184.6K) YoY NEW(+$184.6K)
Arvinas, Inc.(ARVNcusip04335A105)	24.8K	QoQ -72.68% (-66.1K) YoY -59.22% (-36.1K)	All Managers (Combined)	$174.2K	QoQ -89.99% (-$1.6M) YoY -93.06% (-$2.3M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	794	QoQ -92.62% (-10.0K) YoY -92.46% (-9.8K)	All Managers (Combined)	$171.8K	QoQ -92.94% (-$2.3M) YoY -92.56% (-$2.1M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	9.0K	QoQ +29.13% (-2.0K) YoY +137.08% (+5.2K)	All Managers (Combined)	$171.3K	QoQ -4.84% (-$8.7K) YoY +114.77% (+$91.5K)
Netease, Inc.(NTEScusip64110W102)	1.6K	QoQ +28.90% (+370) YoY -86.95% (-11.0K)	All Managers (Combined)	$169.8K	QoQ +48.71% (+$55.6K) YoY -87.02% (-$1.1M)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	68.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169.6K	QoQ -17.00% (-$34.7K) YoY +24.50% (+$33.4K)