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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ROSS STORES, INC.

ROST|778296103

533031(+24.9%)

Value:

$68.1B(+5.5%)

Walt Disney Co

DIS|254687106

686444(+4.8%)

Value:

$67.8B(-7.1%)

Palo Alto Networks Inc

PANW|697435105

393805(-9.8%)

Value:

$67.2B(-15.4%)

ECOLAB INC.

ECL|278865100

259575(+1.7%)

Value:

$65.8B(+10.0%)

Zoetis Inc.

ZTS|98978V103

394242(+124.0%)

Value:

$64.9B(+126.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

260884(-2.4%)

Value:

$64.7B(-4.5%)

T-Mobile US, Inc.

TMUS|872590104

241981(+8.4%)

Value:

$64.5B(+31.0%)

AFLAC INC

AFL|001055102

575233(+2.7%)

Value:

$64.0B(+10.4%)

Palantir Technologies Inc.

PLTR|69608A108

753790(+6.2%)

Value:

$63.6B(+18.6%)

KIMBERLY CLARK CORP

KMB|494368103

445842(+2.8%)

Value:

$63.4B(+11.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

107483(+0.3%)

Value:

$63.4B(+13.8%)

Booking Holdings Inc.

BKNG|09857L108

13504(+6.0%)

Value:

$62.2B(-1.8%)

COMCAST CORP

CMCSA|20030N101

1664413(+4.2%)

Value:

$61.4B(+2.5%)

MORGAN STANLEY

MS|617446448

525775(+15.3%)

Value:

$61.3B(+7.0%)

Marvell Technology, Inc.

MRVL|573874104

996128(-52.4%)

Value:

$61.3B(-73.5%)

INTUIT INC.

INTU|461202103

99725(+7.1%)

Value:

$61.2B(+4.6%)

STRYKER CORP

SYK|863667101

163455(+9.8%)

Value:

$60.8B(+13.5%)

3M CO

MMM|88579Y101

414253(-2.1%)

Value:

$60.8B(+11.4%)

CONSOLIDATED EDISON INC

ED|209115104

545541(+11.4%)

Value:

$60.3B(+38.1%)

CITIGROUP INC

C|172967424

844695(-3.4%)

Value:

$60.0B(-2.6%)

Instrument	Shares		Other Manager	Value
Ross Stores, Inc.(ROSTcusip778296103)	533.0K	QoQ +24.91% (+106.3K) YoY +120.14% (+290.9K)	All Managers (Combined)	$68.1M	QoQ +5.52% (+$3.6M) YoY +91.68% (+$32.6M)
Walt Disney Co(DIScusip254687106)	686.4K	QoQ +4.78% (-31.3K) YoY +10.59% (-65.8K)	All Managers (Combined)	$67.8M	QoQ -7.12% (-$5.2M) YoY -10.79% (-$8.2M)
Palo Alto Networks Inc(PANWcusip697435105)	393.8K	QoQ -9.76% (-42.6K) YoY +111.63% (+207.7K)	All Managers (Combined)	$67.2M	QoQ -15.38% (-$12.2M) YoY +27.10% (+$14.3M)
Ecolab Inc.(ECLcusip278865100)	259.6K	QoQ +1.66% (+4.3K) YoY +4.70% (+11.7K)	All Managers (Combined)	$65.8M	QoQ +9.99% (+$6.0M) YoY +14.96% (+$8.6M)
Zoetis Inc.(ZTScusip98978V103)	394.2K	QoQ +123.95% (+218.2K) YoY +122.66% (+217.2K)	All Managers (Combined)	$64.9M	QoQ +126.32% (+$36.2M) YoY +116.66% (+$35.0M)
Illinois Tool Works Inc(ITWcusip452308109)	260.9K	QoQ -2.41% (-6.5K) YoY +19.63% (+42.8K)	All Managers (Combined)	$64.7M	QoQ -4.55% (-$3.1M) YoY +10.57% (+$6.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	242.0K	QoQ +8.39% (+18.7K) YoY +17.19% (+35.5K)	All Managers (Combined)	$64.5M	QoQ +30.97% (+$15.3M) YoY +91.50% (+$30.8M)
Aflac Inc(AFLcusip001055102)	575.2K	QoQ +2.74% (+15.4K) YoY +7.58% (+40.6K)	All Managers (Combined)	$64.0M	QoQ +10.43% (+$6.0M) YoY +39.32% (+$18.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	753.8K	QoQ +6.24% (+44.3K) YoY +59.75% (+281.9K)	All Managers (Combined)	$63.6M	QoQ +18.56% (+$10.0M) YoY +485.97% (+$52.8M)
Kimberly Clark Corp(KMBcusip494368103)	445.8K	QoQ +2.79% (+12.1K) YoY +11.15% (+44.7K)	All Managers (Combined)	$63.4M	QoQ +11.56% (+$6.6M) YoY +22.21% (+$11.5M)
Roper Technologies Inc(ROPcusip776696106)	107.5K	QoQ +0.31% (+337) YoY +23.88% (+20.7K)	All Managers (Combined)	$63.4M	QoQ +13.77% (+$7.7M) YoY +30.23% (+$14.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	13.5K	QoQ +5.95% (-759) YoY -1.16% (-159)	All Managers (Combined)	$62.2M	QoQ -1.75% (-$1.1M) YoY +25.50% (-$12.6M)
Comcast Corp(CMCSAcusip20030N101)	1.7M	QoQ +4.21% (+67.3K) YoY -12.61% (-240.2K)	All Managers (Combined)	$61.4M	QoQ +2.46% (+$1.5M) YoY -25.61% (-$21.1M)
Morgan Stanley(MScusip617446448)	525.8K	QoQ +15.32% (+69.9K) YoY +49.92% (+175.1K)	All Managers (Combined)	$61.3M	QoQ +7.01% (+$4.0M) YoY +85.76% (+$28.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	996.1K	QoQ -52.44% (-1.1M) YoY -42.34% (-731.6K)	All Managers (Combined)	$61.3M	QoQ -73.48% (-$170.0M) YoY -49.91% (-$61.1M)
Intuit Inc.(INTUcusip461202103)	99.7K	QoQ +7.11% (+6.6K) YoY +13.06% (+11.5K)	All Managers (Combined)	$61.2M	QoQ +4.64% (+$2.7M) YoY +6.80% (+$3.9M)
Stryker Corp(SYKcusip863667101)	163.5K	QoQ +9.78% (+14.6K) YoY +72.08% (+68.5K)	All Managers (Combined)	$60.8M	QoQ +13.50% (+$7.2M) YoY +79.00% (+$26.9M)
3m Co(MMMcusip88579Y101)	414.3K	QoQ -2.10% (-8.9K) YoY -45.86% (-351.0K)	All Managers (Combined)	$60.8M	QoQ +11.36% (-$6.2M) YoY -25.05% (-$20.3M)
Consolidated Edison Inc(EDcusip209115104)	545.5K	QoQ +11.44% (+56.0K) YoY +14.84% (+70.5K)	All Managers (Combined)	$60.3M	QoQ +38.12% (+$16.7M) YoY +39.86% (+$17.2M)
Citigroup Inc(Ccusip172967424)	844.7K	QoQ -3.43% (-30.0K) YoY +30.19% (+195.9K)	All Managers (Combined)	$60.0M	QoQ -2.60% (-$1.6M) YoY +46.14% (+$18.9M)