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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LAM RESEARCH CORP

LRCX|512807306

605884(+4.7%)

Value:

$44.0B(+5.4%)

ERIE INDEMNITY CO

ERIE|29530P102

104491(+1301.6%)

Value:

$43.8B(+1324.8%)

ALTRIA GROUP, INC.

MO|02209S103

726435(+3.2%)

Value:

$43.6B(+18.4%)

GENUINE PARTS CO

GPC|372460105

363893(-6.6%)

Value:

$43.4B(-4.7%)

Archer-Daniels-Midland Co

ADM|039483102

899257(+6.0%)

Value:

$43.2B(+0.7%)

IRON MOUNTAIN INC

IRM|46284V101

498109(+5.0%)

Value:

$42.9B(-14.1%)

Xylem Inc.

XYL|98419M100

354361(+44.7%)

Value:

$42.3B(+49.0%)

TETRA TECH INC

TTEK|88162G103

1444360(+15.6%)

Value:

$42.2B(-15.1%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

409856(-4.4%)

Value:

$42.0B(-5.3%)

SCHWAB CHARLES CORP

SCHW|808513105

535834(+13.8%)

Value:

$41.9B(+20.4%)

Amcor plc

AMCR|G0250X107

4307823(+9.1%)

Value:

$41.8B(+12.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

91861(+699.4%)

Value:

$41.8B(+656.7%)

PPG INDUSTRIES INC

PPG|693506107

379668(+0.5%)

Value:

$41.5B(-8.0%)

STARBUCKS CORP

SBUX|855244109

421875(+10.3%)

Value:

$41.4B(+18.6%)

ANALOG DEVICES INC

ADI|032654105

204797(-17.0%)

Value:

$41.3B(-21.2%)

EQUITY RESIDENTIAL

EQR|29476L107

575757(+4.2%)

Value:

$41.2B(+3.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

548113(-4.0%)

Value:

$40.9B(-11.2%)

DOVER Corp

DOV|260003108

232206(-8.3%)

Value:

$40.8B(-14.2%)

HORMEL FOODS CORP /DE/

HRL|440452100

1313552(-2.6%)

Value:

$40.6B(-3.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

81154(-71.0%)

Value:

$40.2B(-72.5%)

Instrument	Shares		Other Manager	Value
Lam Research Corp(LRCXcusip512807306)	605.9K	QoQ +4.73% (+27.4K) YoY NEW(+605.9K)	All Managers (Combined)	$44.0M	QoQ +5.41% (+$2.3M) YoY NEW(+$44.0M)
Erie Indemnity Co(ERIEcusip29530P102)	104.5K	QoQ +1301.62% (+97.0K) YoY +1525.05% (+98.1K)	All Managers (Combined)	$43.8M	QoQ +1324.81% (+$40.7M) YoY +1595.79% (+$41.2M)
Altria Group, Inc.(MOcusip02209S103)	726.4K	QoQ +3.19% (+22.5K) YoY +3.98% (+27.8K)	All Managers (Combined)	$43.6M	QoQ +18.45% (+$6.8M) YoY +43.07% (+$13.1M)
Genuine Parts Co(GPCcusip372460105)	363.9K	QoQ -6.57% (-25.6K) YoY +41.52% (+106.8K)	All Managers (Combined)	$43.4M	QoQ -4.66% (-$2.1M) YoY +8.83% (+$3.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	899.3K	QoQ +5.99% (+50.9K) YoY +23.93% (-173.7K)	All Managers (Combined)	$43.2M	QoQ +0.73% (+$314.0K) YoY -5.26% (-$2.4M)
Iron Mountain Inc(IRMcusip46284V101)	498.1K	QoQ +4.95% (-23.5K) YoY +17.26% (+73.3K)	All Managers (Combined)	$42.9M	QoQ -14.08% (-$7.0M) YoY +25.78% (+$8.8M)
Xylem Inc.(XYLcusip98419M100)	354.4K	QoQ +44.66% (+109.4K) YoY +322.90% (+270.6K)	All Managers (Combined)	$42.3M	QoQ +48.95% (+$13.9M) YoY +290.90% (+$31.5M)
Tetra Tech Inc(TTEKcusip88162G103)	1.4M	QoQ +15.62% (-195.2K) YoY +519.79% (-1.2M)	All Managers (Combined)	$42.2M	QoQ -15.10% (-$7.5M) YoY -1.85% (-$796.7K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	409.9K	QoQ -4.41% (-18.9K) YoY -0.59% (-2.5K)	All Managers (Combined)	$42.0M	QoQ -5.26% (-$2.3M) YoY +33.68% (-$10.6M)
Schwab Charles Corp(SCHWcusip808513105)	535.8K	QoQ +13.79% (+65.0K) YoY -38.83% (-340.2K)	All Managers (Combined)	$41.9M	QoQ +20.36% (+$7.1M) YoY -33.81% (-$21.4M)
Amcor Plc(AMCRcusipG0250X107)	4.3M	QoQ +9.09% (+359.1K) YoY +19.27% (+696.2K)	All Managers (Combined)	$41.8M	QoQ +12.45% (+$4.6M) YoY +21.65% (+$7.4M)
Factset Research Systems Inc(FDScusip303075105)	91.9K	QoQ +699.41% (+80.4K) YoY +836.87% (+82.1K)	All Managers (Combined)	$41.8M	QoQ +656.73% (+$36.2M) YoY +837.39% (+$37.3M)
Ppg Industries Inc(PPGcusip693506107)	379.7K	QoQ +0.51% (-2.0K) YoY +37.03% (+102.6K)	All Managers (Combined)	$41.5M	QoQ -7.97% (-$3.6M) YoY +3.41% (+$1.4M)
Starbucks Corp(SBUXcusip855244109)	421.9K	QoQ +10.29% (+39.4K) YoY +21.78% (+75.5K)	All Managers (Combined)	$41.4M	QoQ +18.55% (+$6.5M) YoY +30.71% (+$9.7M)
Analog Devices Inc(ADIcusip032654105)	204.8K	QoQ -16.96% (-41.8K) YoY -11.39% (-26.3K)	All Managers (Combined)	$41.3M	QoQ -21.17% (-$11.1M) YoY -9.65% (-$4.4M)
Equity Residential(EQRcusip29476L107)	575.8K	QoQ +4.15% (+23.0K) YoY +14.81% (+74.3K)	All Managers (Combined)	$41.2M	QoQ +3.89% (+$1.5M) YoY +30.22% (+$9.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	548.1K	QoQ -4.00% (-22.9K) YoY -23.77% (-171.0K)	All Managers (Combined)	$40.9M	QoQ -11.24% (-$5.2M) YoY -23.26% (-$12.4M)
Dover Corp(DOVcusip260003108)	232.2K	QoQ -8.35% (-21.2K) YoY -4.35% (-10.6K)	All Managers (Combined)	$40.8M	QoQ -14.17% (-$6.7M) YoY -5.16% (-$2.2M)
Hormel Foods Corp /De/(HRLcusip440452100)	1.3M	QoQ -2.56% (-34.6K) YoY +21.62% (+233.5K)	All Managers (Combined)	$40.6M	QoQ -3.90% (-$1.7M) YoY +7.85% (+$3.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	81.2K	QoQ -71.03% (-199.0K) YoY +72.12% (+34.0K)	All Managers (Combined)	$40.2M	QoQ -72.51% (-$106.1M) YoY +113.60% (+$21.4M)