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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Praxis Precision Medicines, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Klaviyo, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
46654Q740
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
PRUDENTIAL PLC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
INTERPARFUMS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Intellia Therapeutics, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
RENTOKIL INITIAL PLC /FI
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
On Holding AG
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
IDEAYA Biosciences, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Rocket Companies, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
ICF International, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Hayward Holdings, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
HARMONY GOLD MINING CO LTD
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Haleon plc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
HSBC HOLDINGS PLC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
464287598
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
GRAIL, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
GENMAB A/S
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)
GDS Holdings Ltd
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8B)