Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,307 positions
Manager:
SEC
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Page 6 of 90
FASTENAL CO
FAST|311900104
Shares:
767116(-1.1%)
Value:
$59.5B(+6.7%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
215309(+7.8%)
Value:
$58.7B(+11.5%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
1785504(+5.0%)
Value:
$58.2B(+17.2%)
US BANCORP \DE\
USB|902973304
Shares:
1362692(+7.9%)
Value:
$57.5B(-4.7%)
SYSCO CORP
SYY|871829107
Shares:
747241(-1.4%)
Value:
$56.1B(-3.2%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
900463(+272.6%)
Value:
$55.9B(+303.0%)
RTX Corp
RTX|75513E101
Shares:
419378(+4.9%)
Value:
$55.6B(+20.1%)
DANAHER CORP /DE/
DHR|235851102
Shares:
270651(+4.5%)
Value:
$55.5B(-6.6%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
183431(-30.0%)
Value:
$54.1B(-28.9%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
361508(+5.3%)
Value:
$53.7B(+4.5%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
386466(-18.1%)
Value:
$53.2B(-4.5%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
427448(-3.2%)
Value:
$53.2B(+18.0%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
383201(+42.4%)
Value:
$52.5B(+18.1%)
Dell Technologies Inc.
DELL|24703L202
Shares:
572170(+19.1%)
Value:
$52.2B(-5.8%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
52473(-3.5%)
Value:
$51.8B(-9.6%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
241197(+4.5%)
Value:
$51.8B(+2.0%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
464665(-12.9%)
Value:
$50.9B(-22.9%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
458755(+2.2%)
Value:
$50.5B(-10.9%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
326097(-0.5%)
Value:
$50.4B(+10.5%)
Ventas, Inc.
VTR|92276F100
Shares:
730051(+8.1%)
Value:
$50.2B(+26.2%)