NOMURA ASSET MANAGEMENT CO LTD Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$29.3B

Holdings

1,740

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,740 positions)

StockValue
RSGREPUBLIC SVCS INC
$14.5M
OKTAOKTA INC
$14.4M
ODFLOLD DOMINION FREIGHT LINE IN
$14.3M
FALNISHARES TR
$14.2M
WDAYWORKDAY INC
$14.1M
OKEONEOK INC NEW
$14.1M
CARRCARRIER GLOBAL CORPORATION
$14.1M
FERGFERGUSON PLC NEW
$14.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14.0M
PDDPDD HOLDINGS INC
$13.9M
YUMYUM BRANDS INC
$13.9M
RHCRH PLC
$13.8M
PLTRPALANTIR TECHNOLOGIES INC
$13.7M
DFSEURDISCOVER FINL SVCS
$13.7M
BXPBOSTON PROPERTIES INC
$13.7M
VMBSVANGUARD SCOTTSDALE FDS
$13.6M
DOWDOW INC
$13.6M
NEMNEWMONT CORP
$13.6M
7HPHP INC
$13.6M
NSCNORFOLK SOUTHN CORP
$13.5M
MRNAMODERNA INC
$13.4M
SNSHARKNINJA INC
$13.2M
JJACOBS SOLUTIONS INC
$13.2M
BKBANK NEW YORK MELLON CORP
$13.2M
DDOMINION ENERGY INC
$13.1M
LENLENNAR CORP
$13.0M
BIIBBIOGEN INC
$13.0M
GEVGE VERNOVA INC
$13.0M
CUBECUBESMART
$13.0M
METMETLIFE INC
$12.9M
APOAPOLLO GLOBAL MGMT INC
$12.9M
DVNDEVON ENERGY CORP NEW
$12.9M
HDBHDFC BANK LTD
$12.7M
HSYHERSHEY CO
$12.7M
ELLAUDER ESTEE COS INC
$12.7M
REXRREXFORD INDL RLTY INC
$12.5M
PRUPRUDENTIAL FINL INC
$12.4M
IVVISHARES TR
$12.3M
LNGCHENIERE ENERGY INC
$12.2M
OXYOCCIDENTAL PETE CORP
$12.2M
LHXL3HARRIS TECHNOLOGIES INC
$12.1M
ALSALLSTATE CORP
$12.0M
WABWABTEC
$11.9M
WCNWASTE CONNECTIONS INC
$11.9M
EBAEBAY INC.
$11.8M
XYLXYLEM INC
$11.8M
MNSTMONSTER BEVERAGE CORP NEW
$11.8M
8CWCROWN CASTLE INC
$11.8M
KMIKINDER MORGAN INC DEL
$11.7M
ARESARES MANAGEMENT CORPORATION
$11.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$11.6M
KDPKEURIG DR PEPPER INC
$11.6M
GTLSCHART INDS INC
$11.5M
HESHESS CORP
$11.5M
MTDMETTLER TOLEDO INTERNATIONAL
$11.3M
OTISOTIS WORLDWIDE CORP
$11.2M
NTAPNETAPP INC
$11.2M
EAELECTRONIC ARTS INC
$11.1M
COINCOINBASE GLOBAL INC
$11.1M
BKRBAKER HUGHES COMPANY
$11.1M
HUBSHUBSPOT INC
$11.0M
SJNKSPDR SER TR
$10.9M
RCLROYAL CARIBBEAN GROUP
$10.8M
CMICUMMINS INC
$10.8M
AMEAMETEK INC
$10.8M
OHIOMEGA HEALTHCARE INVS INC
$10.8M
KHCKRAFT HEINZ CO
$10.7M
ACGLARCH CAP GROUP LTD
$10.7M
IQVIQVIA HLDGS INC
$10.6M
WSMWILLIAMS SONOMA INC
$10.6M
FANGDIAMONDBACK ENERGY INC
$10.6M
AG8AGILENT TECHNOLOGIES INC
$10.6M
CNCCENTENE CORP DEL
$10.5M
SNOWSNOWFLAKE INC
$10.5M
SESEA LTD
$10.5M
DASHDOORDASH INC
$10.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$10.4M
DECKDECKERS OUTDOOR CORP
$10.3M
IRINGERSOLL RAND INC
$10.3M
FTVFORTIVE CORP
$10.2M
INFYINFOSYS LTD
$10.2M
PCGPG&E CORP
$10.2M
PHMPULTE GROUP INC
$10.1M
EGPEASTGROUP PPTYS INC
$10.1M
F 0 03/15/26FORD MTR CO DEL
$10.1M
NNNNNN REIT INC
$10.1M
CHTRCHARTER COMMUNICATIONS INC N
$9.9M
NVRNVR INC
$9.9M
TRGPTARGA RES CORP
$9.7M
TERTERADYNE INC
$9.7M
SYFSYNCHRONY FINANCIAL
$9.6M
XELXCEL ENERGY INC
$9.5M
CSGPCOSTAR GROUP INC
$9.4M
EIXEDISON INTL
$9.4M
HYGISHARES TR
$9.4M
MLMMARTIN MARIETTA MATLS INC
$9.4M
NTRNUTRIEN LTD
$9.3M
VSTVISTRA CORP
$9.2M
VMCVULCAN MATLS CO
$9.2M
UTHUNITED THERAPEUTICS CORP DEL
$9.1M
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