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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46429B606

100(+0.0%)

Value:

$2.8M(+34.2%)

Vaxcyte, Inc.

PCVX|92243G108

Value:

ALAMOS GOLD INC

AGI.TO|011532108

Value:

PAN AMERICAN SILVER CORP

PAAS|697900108

Value:

Atlanta Braves Holdings, Inc.

BATRK|047726302

Value:

MakeMyTrip Ltd

MMYT|V5633W109

Value:

26441CBY0

Value:

Lloyds Banking Group plc

LYG|539439109

Value:

579780107

Value:

NOVARTIS AG

NVS|66987V109

Value:

Tourmaline Bio, Inc.

TRML|89157D105

Value:

MoonLake Immunotherapeutics

MLTX|61559X104

Value:

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Value:

025072885

Value:

Ferrari N.V.

RACE|N3167Y103

Value:

LENNAR CORP /NEW/

LEN-B|526057302

Value:

Spyre Therapeutics, Inc.

SYRE|00773J202

Value:

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Value:

Janux Therapeutics, Inc.

JANX|47103J105

Value:

Intellia Therapeutics, Inc.

NTLA|45826J105

Value:

Instrument	Shares		Other Manager	Value
(cusip46429B606)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	QoQ +34.21% (+$714) YoY +18.73% (+$442)
Vaxcyte, Inc.(PCVXcusip92243G108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Alamos Gold Inc(AGI.TOcusip011532108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Pan American Silver Corp(PAAScusip697900108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Makemytrip Ltd(MMYTcusipV5633W109)	0	QoQ -(+0) YoY EXITED(-61.4K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$4.4M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Lloyds Banking Group Plc(LYGcusip539439109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip579780107)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Novartis Ag(NVScusip66987V109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip025072885)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Ferrari N.V.(RACEcusipN3167Y103)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Lennar Corp /New/(LEN-Bcusip526057302)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Canadian National Railway Co(CNIcusip136375102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Janux Therapeutics, Inc.(JANXcusip47103J105)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)