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:
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Page 50 of 90
48581R205
Shares:
868(-17.3%)
Value:
$80.6M(-18.9%)
073685109
Shares:
590(-18.1%)
Value:
$73.0M(-0.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | All Managers (Combined) | $81.4K | |||
7.7K | All Managers (Combined) | $80.8K | |||
(cusip48581R205)✕ | 868 | YoY NEW(+868) | All Managers (Combined) | $80.6K | YoY NEW(+$80.6K) |
Murphy Usa Inc.(MUSAcusip626755102) | 170 | All Managers (Combined) | $79.9K | ||
11.2K | All Managers (Combined) | $79.4K | |||
928 | QoQ NEW(+928) YoY NEW(+928) | All Managers (Combined) | $77.6K | QoQ NEW(+$77.6K) YoY NEW(+$77.6K) | |
3.2K | All Managers (Combined) | $77.6K | |||
208 | QoQ +38.66% (+58)YoY +38.66% (+58) | All Managers (Combined) | $76.3K | ||
Perrigo Co Plc(PRGOcusipG97822103) | 2.7K | All Managers (Combined) | $76.0K | ||
343 | All Managers (Combined) | $75.7K | |||
Msa Safety Inc(MSAcusip553498106) | 516 | All Managers (Combined) | $75.7K | ||
1.6K | All Managers (Combined) | $75.3K | |||
Coherent Corp.(COHRcusip19247G107) | 1.2K | All Managers (Combined) | $74.7K | ||
1.6K | All Managers (Combined) | $74.6K | |||
1.5K | All Managers (Combined) | $74.1K | |||
1.9K | All Managers (Combined) | $73.9K | |||
930 | All Managers (Combined) | $73.6K | |||
(cusip073685109)✕ | 590 | YoY +3.50% (+20) | All Managers (Combined) | $73.0K | |
1.4K | All Managers (Combined) | $72.7K | |||
1.1K | All Managers (Combined) | $72.5K |