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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ROSS STORES, INC.
Shares:533.0K
Value:$68.1M
% of Portfolio:0.3% ($68.1M/$23.8B)
Walt Disney Co
Shares:686.4K
Value:$67.8M
% of Portfolio:0.3% ($67.8M/$23.8B)
Palo Alto Networks Inc
Shares:393.8K
Value:$67.2M
% of Portfolio:0.3% ($67.2M/$23.8B)
ECOLAB INC.
Shares:259.6K
Value:$65.8M
% of Portfolio:0.3% ($65.8M/$23.8B)
Zoetis Inc.
Shares:394.2K
Value:$64.9M
% of Portfolio:0.3% ($64.9M/$23.8B)
ILLINOIS TOOL WORKS INC
Shares:260.9K
Value:$64.7M
% of Portfolio:0.3% ($64.7M/$23.8B)
T-Mobile US, Inc.
Shares:242.0K
Value:$64.5M
% of Portfolio:0.3% ($64.5M/$23.8B)
AFLAC INC
Shares:575.2K
Value:$64.0M
% of Portfolio:0.3% ($64.0M/$23.8B)
Palantir Technologies Inc.
Shares:753.8K
Value:$63.6M
% of Portfolio:0.3% ($63.6M/$23.8B)
KIMBERLY CLARK CORP
Shares:445.8K
Value:$63.4M
% of Portfolio:0.3% ($63.4M/$23.8B)
ROPER TECHNOLOGIES INC
Shares:107.5K
Value:$63.4M
% of Portfolio:0.3% ($63.4M/$23.8B)
Booking Holdings Inc.
Shares:13.5K
Value:$62.2M
% of Portfolio:0.3% ($62.2M/$23.8B)
COMCAST CORP
Shares:1.7M
Value:$61.4M
% of Portfolio:0.3% ($61.4M/$23.8B)
MORGAN STANLEY
Shares:525.8K
Value:$61.3M
% of Portfolio:0.3% ($61.3M/$23.8B)
Marvell Technology, Inc.
Shares:996.1K
Value:$61.3M
% of Portfolio:0.3% ($61.3M/$23.8B)
INTUIT INC.
Shares:99.7K
Value:$61.2M
% of Portfolio:0.3% ($61.2M/$23.8B)
STRYKER CORP
Shares:163.5K
Value:$60.8M
% of Portfolio:0.3% ($60.8M/$23.8B)
Shares:414.3K
Value:$60.8M
% of Portfolio:0.3% ($60.8M/$23.8B)
CONSOLIDATED EDISON INC
Shares:545.5K
Value:$60.3M
% of Portfolio:0.3% ($60.3M/$23.8B)
CITIGROUP INC
Shares:844.7K
Value:$60.0M
% of Portfolio:0.3% ($60.0M/$23.8B)