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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FASTENAL CO
Shares:767.1K
Value:$59.5M
% of Portfolio:0.3% ($59.5M/$23.8B)
GENERAL DYNAMICS CORP
Shares:215.3K
Value:$58.7M
% of Portfolio:0.2% ($58.7M/$23.8B)
VICI PROPERTIES INC.
Shares:1.8M
Value:$58.2M
% of Portfolio:0.2% ($58.2M/$23.8B)
US BANCORP \DE\
Shares:1.4M
Value:$57.5M
% of Portfolio:0.2% ($57.5M/$23.8B)
SYSCO CORP
Shares:747.2K
Value:$56.1M
% of Portfolio:0.2% ($56.1M/$23.8B)
EVERSOURCE ENERGY
Shares:900.5K
Value:$55.9M
% of Portfolio:0.2% ($55.9M/$23.8B)
RTX Corp
Shares:419.4K
Value:$55.6M
% of Portfolio:0.2% ($55.6M/$23.8B)
DANAHER CORP /DE/
Shares:270.7K
Value:$55.5M
% of Portfolio:0.2% ($55.5M/$23.8B)
Air Products & Chemicals, Inc.
Shares:183.4K
Value:$54.1M
% of Portfolio:0.2% ($54.1M/$23.8B)
Extra Space Storage Inc.
Shares:361.5K
Value:$53.7M
% of Portfolio:0.2% ($53.7M/$23.8B)
CARDINAL HEALTH INC
Shares:386.5K
Value:$53.2M
% of Portfolio:0.2% ($53.2M/$23.8B)
BROWN & BROWN, INC.
Shares:427.4K
Value:$53.2M
% of Portfolio:0.2% ($53.2M/$23.8B)
Apollo Global Management, Inc.
Shares:383.2K
Value:$52.5M
% of Portfolio:0.2% ($52.5M/$23.8B)
Dell Technologies Inc.
Shares:572.2K
Value:$52.2M
% of Portfolio:0.2% ($52.2M/$23.8B)
W.W. GRAINGER, INC.
Shares:52.5K
Value:$51.8M
% of Portfolio:0.2% ($51.8M/$23.8B)
AVALONBAY COMMUNITIES INC
Shares:241.2K
Value:$51.8M
% of Portfolio:0.2% ($51.8M/$23.8B)
EMERSON ELECTRIC CO
Shares:464.7K
Value:$50.9M
% of Portfolio:0.2% ($50.9M/$23.8B)
UNITED PARCEL SERVICE INC
Shares:458.8K
Value:$50.5M
% of Portfolio:0.2% ($50.5M/$23.8B)
ATMOS ENERGY CORP
Shares:326.1K
Value:$50.4M
% of Portfolio:0.2% ($50.4M/$23.8B)
Ventas, Inc.
Shares:730.1K
Value:$50.2M
% of Portfolio:0.2% ($50.2M/$23.8B)