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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DEERE & CO

DE|244199105

85635(+8.6%)

Value:

$40.2B(+20.3%)

INTEL CORP

INTC|458140100

1759166(+7.3%)

Value:

$40.0B(+21.5%)

BROWN FORMAN CORP

BF-B|115637209

1168057(+37.2%)

Value:

$39.6B(+22.6%)

PACCAR INC

PCAR|693718108

404725(+1.9%)

Value:

$39.4B(-4.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

27439(+7.2%)

Value:

$39.3B(+29.5%)

FISERV INC

FI|337738108

177552(+4.3%)

Value:

$39.2B(+12.2%)

PRICE T ROWE GROUP INC

TROW|74144T108

426074(-2.1%)

Value:

$39.1B(-20.5%)

NORDSON CORP

NDSN|655663102

193460(+8.2%)

Value:

$39.0B(+4.3%)

CRH PUBLIC LTD CO

CRH|G25508105

443074(+40.8%)

Value:

$39.0B(+33.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

177409(+25.2%)

Value:

$38.6B(+48.5%)

CUMMINS INC

CMI|231021106

121775(+112.1%)

Value:

$38.2B(+90.7%)

FRANKLIN RESOURCES INC

BEN|354613101

1958124(-3.4%)

Value:

$37.7B(-8.3%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

474740(+10.6%)

Value:

$36.5B(+5.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

726407(-3.5%)

Value:

$36.5B(-19.6%)

LOCKHEED MARTIN CORP

LMT|539830109

79822(+3.4%)

Value:

$35.7B(-5.0%)

TE Connectivity plc

TEL|G87052109

250236(+3.9%)

Value:

$35.4B(+2.7%)

Cigna Group

CI|125523100

105378(-6.0%)

Value:

$34.7B(+12.0%)

EOG RESOURCES INC

EOG|26875P101

269959(+2.5%)

Value:

$34.6B(+7.2%)

SOUTHERN CO

SO|842587107

370391(+4.8%)

Value:

$34.1B(+17.1%)

Invitation Homes Inc.

INVH|46187W107

970771(+4.1%)

Value:

$33.8B(+13.4%)

Instrument	Shares		Other Manager	Value
Deere & Co(DEcusip244199105)	85.6K	QoQ +8.60% (+6.8K) YoY +8.39% (+6.6K)	All Managers (Combined)	$40.2M	QoQ +20.30% (+$6.8M) YoY +23.86% (+$7.7M)
Intel Corp(INTCcusip458140100)	1.8M	QoQ +7.31% (+119.9K) YoY +1696.64% (+1.7M)	All Managers (Combined)	$40.0M	QoQ +21.54% (+$7.1M) YoY +823.74% (+$35.6M)
Brown Forman Corp(BF-Bcusip115637209)	1.2M	QoQ +37.22% (+316.9K) YoY +83.54% (+531.7K)	All Managers (Combined)	$39.6M	QoQ +22.62% (+$7.3M) YoY +20.68% (+$6.8M)
Paccar Inc(PCARcusip693718108)	404.7K	QoQ +1.88% (-7.5K) YoY +155.77% (+246.5K)	All Managers (Combined)	$39.4M	QoQ -4.62% (-$1.9M) YoY +101.02% (+$19.8M)
O Reilly Automotive Inc(ORLYcusip67103H107)	27.4K	QoQ +7.16% (+1.8K) YoY +8.03% (+2.0K)	All Managers (Combined)	$39.3M	QoQ +29.46% (+$8.9M) YoY +37.09% (+$10.6M)
Fiserv Inc(FIcusip337738108)	177.6K	QoQ +4.33% (+7.4K) YoY +10.20% (+16.4K)	All Managers (Combined)	$39.2M	QoQ +12.16% (+$4.3M) YoY +52.27% (+$13.5M)
Price T Rowe Group Inc(TROWcusip74144T108)	426.1K	QoQ -2.12% (-9.3K) YoY +24.29% (-83.3K)	All Managers (Combined)	$39.1M	QoQ -20.48% (-$10.1M) YoY -6.33% (-$2.6M)
Nordson Corp(NDSNcusip655663102)	193.5K	QoQ +8.24% (+14.7K) YoY +26.76% (-40.8K)	All Managers (Combined)	$39.0M	QoQ +4.35% (+$1.6M) YoY -6.86% (-$2.9M)
Crh Public Ltd Co(CRHcusipG25508105)	443.1K	QoQ +40.81% (+128.4K) YoY -(+443.1K)	All Managers (Combined)	$39.0M	QoQ +33.88% (+$9.9M) YoY -(+$39.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	177.4K	QoQ +25.21% (+35.7K) YoY +22.38% (+32.5K)	All Managers (Combined)	$38.6M	QoQ +48.55% (+$12.6M) YoY +34.78% (+$10.0M)
Cummins Inc(CMIcusip231021106)	121.8K	QoQ +112.10% (+64.4K) YoY +214.65% (+83.1K)	All Managers (Combined)	$38.2M	QoQ +90.71% (+$18.2M) YoY +234.72% (+$26.8M)
Franklin Resources Inc(BENcusip354613101)	2.0M	QoQ -3.38% (-68.5K) YoY +61.66% (+746.9K)	All Managers (Combined)	$37.7M	QoQ -8.33% (-$3.4M) YoY +10.71% (+$3.6M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	474.7K	QoQ +10.62% (+45.6K) YoY +28.61% (+105.6K)	All Managers (Combined)	$36.5M	QoQ +5.93% (+$2.0M) YoY +0.97% (+$350.8K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	726.4K	QoQ -3.49% (-26.3K) YoY +5110.20% (-712.5K)	All Managers (Combined)	$36.5M	QoQ -19.63% (-$8.9M) YoY -10.00% (-$4.1M)
Lockheed Martin Corp(LMTcusip539830109)	79.8K	QoQ +3.38% (-2.6K) YoY -14.17% (-13.2K)	All Managers (Combined)	$35.7M	QoQ -4.95% (-$1.9M) YoY -15.71% (-$6.6M)
Te Connectivity Plc(TELcusipG87052109)	250.2K	QoQ +3.94% (+9.5K) YoY NEW(+250.2K)	All Managers (Combined)	$35.4M	QoQ +2.74% (+$943.5K) YoY NEW(+$35.4M)
Cigna Group(CIcusip125523100)	105.4K	QoQ -6.00% (-6.7K) YoY +7.66% (-7.5K)	All Managers (Combined)	$34.7M	QoQ +11.98% (-$3.7M) YoY -2.46% (-$877.1K)
Eog Resources Inc(EOGcusip26875P101)	270.0K	QoQ +2.47% (+6.5K) YoY -38.08% (-166.1K)	All Managers (Combined)	$34.6M	QoQ +7.20% (+$2.3M) YoY -37.89% (-$21.1M)
Southern Co(SOcusip842587107)	370.4K	QoQ +4.82% (+17.0K) YoY +7.29% (+25.2K)	All Managers (Combined)	$34.1M	QoQ +17.08% (+$5.0M) YoY +37.51% (+$9.3M)
Invitation Homes Inc.(INVHcusip46187W107)	970.8K	QoQ +4.06% (+38.0K) YoY +15.56% (+130.8K)	All Managers (Combined)	$33.8M	QoQ +13.44% (+$4.0M) YoY +13.10% (+$3.9M)