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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Page 83 of 90
Life Time Group Holdings, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
EMBRAER S.A.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
26441CBY0
Shares:
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
e.l.f. Beauty, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
IMPERIAL OIL LTD
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Energy Recovery, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
29415FAD6
Shares:
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
EXPRO GROUP HOLDINGS N.V.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
VARONIS SYSTEMS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Gildan Activewear Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Oddity Tech Ltd
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Celsius Holdings, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
FRANCO NEVADA Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Duolingo, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Goosehead Insurance, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
ICHOR HOLDINGS, LTD.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
BLACKLINE, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
G4R20B107
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
TotalEnergies SE
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
NOVARTIS AG
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)