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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Duolingo, Inc.

DUOL|26603R106

Value:

Disc Medicine, Inc.

IRON|254604101

Value:

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Value:

SILICON LABORATORIES INC.

SLAB|826919102

Value:

BROWN FORMAN CORP

BF-A|115637100

Value:

Morningstar, Inc.

MORN|617700109

Value:

G4R20B107

0(-100.0%)

Value:

$0(-100.0%)

TENARIS SA

TS|88031M109

Value:

Arcellx, Inc.

ACLX|03940C100

Value:

VARONIS SYSTEMS INC

VRNS|922280102

Value:

MAGNA INTERNATIONAL INC

MGA|559222401

Value:

TORONTO DOMINION BANK

TD|891160509

0(-100.0%)

Value:

$0(-100.0%)

29415FAD6

Value:

RIO TINTO PLC

RIO|767204100

Value:

Sohu.com Ltd

SOHU|83410S108

Value:

Enliven Therapeutics, Inc.

ELVN|29337E102

Value:

Guidewire Software, Inc.

GWRE|40171V100

Value:

844741BG2

Value:

46654Q740

Value:

Affirm Holdings, Inc.

AFRM|00827B106

Value:

Instrument	Shares		Other Manager	Value
Duolingo, Inc.(DUOLcusip26603R106)	0	QoQ -(+0) YoY EXITED(-9.6K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$2.1M)
Disc Medicine, Inc.(IRONcusip254604101)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Silicon Laboratories Inc.(SLABcusip826919102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Brown Forman Corp(BF-Acusip115637100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Morningstar, Inc.(MORNcusip617700109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusipG4R20B107)✕	0	QoQ EXITED(-27.1K) YoY NEW(+0)	All Managers (Combined)	$0	QoQ EXITED(-$114.4K) YoY NEW(+$0)
Tenaris Sa(TScusip88031M109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Arcellx, Inc.(ACLXcusip03940C100)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Varonis Systems Inc(VRNScusip922280102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Magna International Inc(MGAcusip559222401)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Toronto Dominion Bank(TDcusip891160509)	0	QoQ EXITED(-6.3K) YoY EXITED(-13.5K)	All Managers (Combined)	$0	QoQ EXITED(-$334.1K) YoY EXITED(-$818.1K)
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Rio Tinto Plc(RIOcusip767204100)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Sohu.Com Ltd(SOHUcusip83410S108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Guidewire Software, Inc.(GWREcusip40171V100)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$8.1M)
(cusip46654Q740)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Affirm Holdings, Inc.(AFRMcusip00827B106)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)