NOMURA ASSET MANAGEMENT CO LTD Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$27.6B

Holdings

1,747

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,747 positions)

StockValue
BIIBBIOGEN INC
$15.1M
CPTCAMDEN PPTY TR
$15.0M
FERGFERGUSON PLC NEW
$15.0M
TFCTRUIST FINL CORP
$14.9M
AJGGALLAGHER ARTHUR J & CO
$14.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14.8M
WMBWILLIAMS COS INC
$14.7M
LWLAMB WESTON HLDGS INC
$14.7M
HLTHILTON WORLDWIDE HLDGS INC
$14.6M
REGREGENCY CTRS CORP
$14.6M
DFSEURDISCOVER FINL SVCS
$14.3M
SRESEMPRA
$14.3M
INSPINSPIRE MED SYS INC
$13.9M
BXPBOSTON PROPERTIES INC
$13.8M
YUMYUM BRANDS INC
$13.8M
DDOGDATADOG INC
$13.8M
OTISOTIS WORLDWIDE CORP
$13.7M
GTLSCHART INDS INC
$13.6M
DVNDEVON ENERGY CORP NEW
$13.6M
HSYHERSHEY CO
$13.6M
HEIHEICO CORP NEW
$13.5M
METMETLIFE INC
$13.4M
RSGREPUBLIC SVCS INC
$13.3M
OKEONEOK INC NEW
$13.2M
MOHMOLINA HEALTHCARE INC
$13.0M
DELLDELL TECHNOLOGIES INC
$13.0M
REXRREXFORD INDL RLTY INC
$13.0M
MRNAMODERNA INC
$12.8M
DDOMINION ENERGY INC
$12.8M
CARRCARRIER GLOBAL CORPORATION
$12.7M
ARESARES MANAGEMENT CORPORATION
$12.7M
ALSALLSTATE CORP
$12.6M
HUBSHUBSPOT INC
$12.6M
BKBANK NEW YORK MELLON CORP
$12.4M
8CWCROWN CASTLE INC
$12.4M
IQVIQVIA HLDGS INC
$12.4M
CUBECUBESMART
$12.3M
DASHDOORDASH INC
$12.1M
CNCCENTENE CORP DEL
$12.1M
EBAEBAY INC.
$12.1M
PRUPRUDENTIAL FINL INC
$12.1M
APOAPOLLO GLOBAL MGMT INC
$12.1M
VRSKVERISK ANALYTICS INC
$12.0M
COINCOINBASE GLOBAL INC
$11.9M
ALNYALNYLAM PHARMACEUTICALS INC
$11.9M
IVVISHARES TR
$11.9M
CSGPCOSTAR GROUP INC
$11.9M
OXYOCCIDENTAL PETE CORP
$11.8M
MPWRMONOLITHIC PWR SYS INC
$11.5M
AG8AGILENT TECHNOLOGIES INC
$11.5M
FTVFORTIVE CORP
$11.5M
WCNWASTE CONNECTIONS INC
$11.4M
CMICUMMINS INC
$11.4M
AMEAMETEK INC
$11.4M
NEMNEWMONT CORP
$11.3M
KHCKRAFT HEINZ CO
$11.3M
HESHESS CORP
$11.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$11.3M
CBRECBRE GROUP INC
$11.2M
WABWABTEC
$11.1M
7HPHP INC
$11.1M
SJNKSPDR SER TR
$11.0M
PHMPULTE GROUP INC
$10.9M
PLTRPALANTIR TECHNOLOGIES INC
$10.9M
XYLXYLEM INC
$10.8M
LHXL3HARRIS TECHNOLOGIES INC
$10.8M
ONON SEMICONDUCTOR CORP
$10.7M
KDPKEURIG DR PEPPER INC
$10.6M
MTDMETTLER TOLEDO INTERNATIONAL
$10.5M
TWTRADEWEB MKTS INC
$10.5M
CPAYCORPAY INC
$10.5M
KMIKINDER MORGAN INC DEL
$10.5M
PDDPDD HOLDINGS INC
$10.4M
WATWATERS CORP
$10.4M
IRINGERSOLL RAND INC
$10.3M
F 0 03/15/26FORD MTR CO DEL
$10.3M
MLMMARTIN MARIETTA MATLS INC
$10.2M
BKRBAKER HUGHES COMPANY
$10.2M
EAELECTRONIC ARTS INC
$10.2M
NVRNVR INC
$10.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$10.2M
FANGDIAMONDBACK ENERGY INC
$10.1M
STLDSTEEL DYNAMICS INC
$10.1M
EGPEASTGROUP PPTYS INC
$10.1M
LNGCHENIERE ENERGY INC
$10.0M
INFYINFOSYS LTD
$9.9M
SYFSYNCHRONY FINANCIAL
$9.8M
HYGISHARES TR
$9.8M
VRSNVERISIGN INC
$9.7M
HALHALLIBURTON CO
$9.7M
DGDOLLAR GEN CORP NEW
$9.7M
VMCVULCAN MATLS CO
$9.7M
DECKDECKERS OUTDOOR CORP
$9.7M
XELXCEL ENERGY INC
$9.4M
DGXQUEST DIAGNOSTICS INC
$9.4M
ACGLARCH CAP GROUP LTD
$9.4M
GPNGLOBAL PMTS INC
$9.4M
CHTRCHARTER COMMUNICATIONS INC N
$9.3M
EIXEDISON INTL
$9.3M
PCGPG&E CORP
$9.3M
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