NOMURA ASSET MANAGEMENT CO LTD Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$36.5B

Holdings

1,753

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,753 positions)

#StockSharesValue% PortfolioType
101
TRVCCITIGROUP INC
898,958$76.5B209.83%
102
CBCHUBB LIMITED
263,829$76.4B209.60%
103
SHWSHERWIN WILLIAMS CO
219,776$75.5B206.93%
104
SYKSTRYKER CORPORATION
190,135$75.2B206.27%
105
DWDMORGAN STANLEY
531,015$74.8B205.11%
106
TMUST-MOBILE US INC
307,671$73.3B201.01%
107
ROSTROSS STORES INC
573,739$73.2B200.72%
108
APDAIR PRODS & CHEMS INC
259,313$73.1B200.56%
109
EMREMERSON ELEC CO
547,605$73.0B200.21%
110
ZSZSCALER INC
231,601$72.7B199.38%
111
ECLECOLAB INC
263,090$70.9B194.38%
112
VRTXVERTEX PHARMACEUTICALS INC
158,916$70.7B194.00%
113
ESSESSEX PPTY TR INC
244,169$69.2B189.75%
114
JCIJOHNSON CTLS INTL PLC
647,515$68.4B187.54%
115
BACVERIZON COMMUNICATIONS INC
1,568,396$67.9B186.09%
116
USBUS BANCORP DEL
1,499,529$67.9B186.06%
117
ITWILLINOIS TOOL WKS INC
269,625$66.7B182.80%
118
DELLDELL TECHNOLOGIES INC
534,922$65.6B179.83%
119
RTXRTX CORPORATION
442,757$64.7B177.28%
120
BXBLACKSTONE INC
426,787$63.8B175.05%
121
MRSHMARSH & MCLENNAN COS INC
291,881$63.8B174.99%
122
GDGENERAL DYNAMICS CORP
214,987$62.7B171.94%
123
CVSCVS HEALTH CORP
908,051$62.6B171.76%
124
COPCONOCOPHILLIPS
696,929$62.5B171.50%
125
ACNACCENTURE PLC IRELAND
208,559$62.3B170.93%
126
AONAON PLC
174,704$62.3B170.91%
127
SHYGISHARES TR
1,431,900$61.8B169.39%
128
CAHCARDINAL HEALTH INC
367,491$61.7B169.29%
129
CMCSACOMCAST CORP NEW
1,729,583$61.7B169.27%
130
FASTFASTENAL CO
1,462,985$61.4B168.49%
131
MMM3M CO
400,820$61.0B167.33%
132
PAYXPAYCHEX INC
417,653$60.8B166.59%
133
VICIVICI PPTYS INC
1,855,701$60.5B165.89%
134
LRCXLAM RESEARCH CORP
618,118$60.2B164.99%
135
DYHTARGET CORP
605,378$59.7B163.76%
136
BABOEING CO
284,336$59.6B163.37%
137
ROPROPER TECHNOLOGIES INC
104,925$59.5B163.09%
138
GWWGRAINGER W W INC
56,922$59.2B162.37%
139
AFLAFLAC INC
558,206$58.9B161.42%
140
KKRKKR & CO INC
442,480$58.9B161.41%
141
ZTSZOETIS INC
375,583$58.6B160.61%
142
KVUEKENVUE INC
2,775,078$58.1B159.27%
143
NUENUCOR CORP
438,124$56.8B155.63%
144
KMBKIMBERLY-CLARK CORP
438,796$56.6B155.12%
145
DDOGDATADOG INC
418,493$56.2B154.15%
146
DHRDANAHER CORPORATION
283,658$56.0B153.65%
147
MSCIMSCI INC
95,560$55.1B151.13%
148
ESEVERSOURCE ENERGY
866,007$55.1B151.08%
149
EXREXTRA SPACE STORAGE INC
373,268$55.0B150.91%
150
ALABASTERA LABS INC
596,130$53.9B147.81%
151
IRMIRON MTN INC DEL
517,718$53.1B145.61%
152
IBNICICI BANK LIMITED
1,571,402$52.9B144.95%
153
SYYSYSCO CORP
689,464$52.2B143.19%
154
KMIKINDER MORGAN INC DEL
1,752,095$51.5B141.25%
155
SCHWSCHWAB CHARLES CORP
562,786$51.3B140.80%
156
PFEPFIZER INC
2,112,648$51.2B140.43%
157
FTNTFORTINET INC
483,877$51.2B140.27%
158
APOAPOLLO GLOBAL MGMT INC
359,269$51.0B139.76%
159
AVBAVALONBAY CMNTYS INC
248,858$50.6B138.87%
160
TROWPRICE T ROWE GROUP INC
522,992$50.5B138.39%
161
MPWRMONOLITHIC PWR SYS INC
68,772$50.3B137.92%
162
VENVENTAS INC
785,045$49.6B135.94%
163
MLB1MERCADOLIBRE INC
18,943$49.5B135.76%
164
PPGPPG INDS INC
433,804$49.3B135.31%
165
ADMARCHER DANIELS MIDLAND CO
923,449$48.7B133.65%
166
DOVDOVER CORP
265,083$48.6B133.19%
167
TSCOTRACTOR SUPPLY CO
919,368$48.5B133.03%
168
CINFCINCINNATI FINL CORP
325,137$48.4B132.77%
169
MDLZMONDELEZ INTL INC
708,095$47.8B130.95%
170
BENFRANKLIN RESOURCES INC
1,995,808$47.6B130.53%
171
RCLROYAL CARIBBEAN GROUP
151,885$47.6B130.42%
172
TRVTRAVELERS COMPANIES INC
176,428$47.2B129.43%
173
FRTFEDERAL RLTY INVT TR NEW
496,282$47.1B129.27%
174
EXPDEXPEDITORS INTL WASH INC
411,187$47.0B128.82%
175
NDSNNORDSON CORP
218,885$46.9B128.67%
176
CYBRCYBERARK SOFTWARE LTD
114,980$46.8B128.29%
177
CEGCONSTELLATION ENERGY CORP
144,487$46.6B127.88%
178
UPSUNITED PARCEL SERVICE INC
461,986$46.6B127.87%
179
ETNEATON CORP PLC
130,620$46.6B127.87%
180
EDCONSOLIDATED EDISON INC
463,179$46.5B127.45%
181
COFCAPITAL ONE FINL CORP
215,966$45.9B126.00%
182
DEDEERE & CO
89,415$45.5B124.68%
183
AXONAXON ENTERPRISE INC
54,408$45.0B123.52%
184
CHRWC H ROBINSON WORLDWIDE INC
465,406$44.7B122.45%
185
BROBROWN & BROWN INC
402,636$44.6B122.41%
186
RHCRH PLC
485,474$44.6B122.21%
187
BMYBRISTOL-MYERS SQUIBB CO
959,726$44.4B121.82%
188
ATOATMOS ENERGY CORP
287,969$44.4B121.69%
189
TELTE CONNECTIVITY PLC
261,272$44.1B120.84%
190
FICOFAIR ISAAC CORP
24,050$44.0B120.55%
191
FDSFACTSET RESH SYS INC
98,142$43.9B120.37%
192
MOALTRIA GROUP INC
748,282$43.9B120.30%
193
CMICUMMINS INC
133,725$43.8B120.09%
194
GPCGENUINE PARTS CO
360,700$43.8B119.99%
195
CHDCHURCH & DWIGHT CO INC
453,713$43.6B119.57%
196
MCXMCCORMICK & CO INC
567,915$43.1B118.07%
197
AMTAMERICAN TOWER CORP NEW
194,073$42.9B117.62%
198
SWKSTANLEY BLACK & DECKER INC
622,628$42.2B115.67%
199
SNOWSNOWFLAKE INC
188,466$42.2B115.64%
200
AMCRAMCOR PLC
4,586,237$42.1B115.57%
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