NOMURA ASSET MANAGEMENT CO LTD Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$39.5B

Holdings

1,714

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,714 positions)

#StockSharesValue% PortfolioType
101
UNPUNION PAC CORP
327,277$75.0B189.84%
102
PSAPUBLIC STORAGE OPER CO
289,675$75.0B189.84%
103
BKNGBOOKING HOLDINGS INC
14,014$74.0B187.31%
104
CDNSCADENCE DESIGN SYSTEM INC
236,240$73.0B184.78%
105
ADBEADOBE INC
212,265$73.0B184.78%
106
ZTSZOETIS INC
582,128$72.0B182.25%
107
ADPAUTOMATIC DATA PROCESSING IN
282,110$72.0B182.25%
108
INTCINTEL CORP
1,960,694$72.0B182.25%
109
EMBISHARES TR
744,450$71.0B179.72%
110
SHWSHERWIN WILLIAMS CO
220,848$71.0B179.72%
111
TAT&T INC
2,839,753$70.0B177.19%
112
USBUS BANCORP DEL
1,318,572$69.0B174.66%
113
DHRDANAHER CORPORATION
308,926$69.0B174.66%
114
TWTRADEWEB MKTS INC
641,169$68.0B172.13%
115
VENVENTAS INC
875,376$67.0B169.59%
116
MDBMONGODB INC
168,073$67.0B169.59%
117
CRWDCROWDSTRIKE HLDGS INC
141,248$66.0B167.06%
118
ESSESSEX PPTY TR INC
255,533$66.0B167.06%
119
CVSCVS HEALTH CORP
861,517$66.0B167.06%
120
BACVERIZON COMMUNICATIONS INC
1,615,310$65.0B164.53%
121
SHYGISHARES TR
1,528,850$65.0B164.53%
122
JCIJOHNSON CTLS INTL PLC
554,447$64.0B162.00%
123
BABOEING CO
298,327$64.0B162.00%
124
CAHCARDINAL HEALTH INC
315,873$64.0B162.00%
125
SYKSTRYKER CORPORATION
186,652$64.0B162.00%
126
APDAIR PRODS & CHEMS INC
264,281$64.0B162.00%
127
BXBLACKSTONE INC
422,198$63.0B159.47%
128
APHAMPHENOL CORP NEW
470,724$63.0B159.47%
129
ECLECOLAB INC
243,618$62.0B156.94%
130
EMREMERSON ELEC CO
470,496$62.0B156.94%
131
GDGENERAL DYNAMICS CORP
186,465$62.0B156.94%
132
TXNTEXAS INSTRS INC
355,462$61.0B154.41%
133
VRTVERTIV HOLDINGS CO
387,441$60.0B151.88%
134
VGSHVANGUARD SCOTTSDALE FDS
1,040,277$60.0B151.88%
135
SCHWSCHWAB CHARLES CORP
607,317$60.0B151.88%
136
ITWILLINOIS TOOL WKS INC
245,417$60.0B151.88%
137
KVUEKENVUE INC
3,491,548$59.0B149.34%
138
DELLDELL TECHNOLOGIES INC
477,078$59.0B149.34%
139
LYVLIVE NATION ENTERTAINMENT IN
423,171$58.0B146.81%
140
ROSTROSS STORES INC
332,065$58.0B146.81%
141
AONAON PLC
167,846$58.0B146.81%
142
AFLAFLAC INC
527,102$58.0B146.81%
143
NUENUCOR CORP
354,693$57.0B144.28%
144
ACNACCENTURE PLC IRELAND
213,211$57.0B144.28%
145
CHRWC H ROBINSON WORLDWIDE INC
360,357$57.0B144.28%
146
MRSHMARSH & MCLENNAN COS INC
305,974$56.0B141.75%
147
CMICUMMINS INC
113,648$56.0B141.75%
148
ALBALBEMARLE CORP
402,594$56.0B141.75%
149
DYHTARGET CORP
567,017$55.0B139.22%
150
PWRQUANTA SVCS INC
134,030$55.0B139.22%
151
TTDTHE TRADE DESK INC
1,455,410$55.0B139.22%
152
FOURSHIFT4 PMTS INC
902,016$55.0B139.22%
153
VICIVICI PPTYS INC
1,988,591$55.0B139.22%
154
COFCAPITAL ONE FINL CORP
223,977$54.0B136.69%
155
GWWWW GRAINGER INC
54,275$54.0B136.69%
156
FASTFASTENAL CO
1,325,411$53.0B134.16%
157
MMM3M CO
332,159$53.0B134.16%
158
EXPDEXPEDITORS INTL WASH INC
359,360$53.0B134.16%
159
VRTXVERTEX PHARMACEUTICALS INC
119,698$53.0B134.16%
160
KKRKKR & CO INC
426,149$53.0B134.16%
161
CMCSACOMCAST CORP NEW
1,769,423$52.0B131.63%
162
PFEPFIZER INC
2,105,103$52.0B131.63%
163
PAYXPAYCHEX INC
470,872$52.0B131.63%
164
DOVDOVER CORP
263,403$51.0B129.09%
165
COPCONOCOPHILLIPS
553,771$51.0B129.09%
166
EXREXTRA SPACE STORAGE INC
391,044$50.0B126.56%
167
APOAPOLLO GLOBAL MGMT INC
354,501$49.0B124.03%
168
EDCONSOLIDATED EDISON INC
497,860$49.0B124.03%
169
NTRANATERA INC
218,195$49.0B124.03%
170
ROPROPER TECHNOLOGIES INC
111,449$49.0B124.03%
171
TELTE CONNECTIVITY PLC
219,883$49.0B124.03%
172
AXONAXON ENTERPRISE INC
87,557$49.0B124.03%
173
SYYSYSCO CORP
670,953$49.0B124.03%
174
FRTFEDERAL RLTY INVT TR NEW
480,220$48.0B121.50%
175
TMUST-MOBILE US INC
234,985$47.0B118.97%
176
ZSZSCALER INC
221,565$47.0B118.97%
177
ESEVERSOURCE ENERGY
708,580$47.0B118.97%
178
AVBAVALONBAY CMNTYS INC
258,889$46.0B116.44%
179
RHCRH PLC
388,102$46.0B116.44%
180
CINFCINCINNATI FINL CORP
287,379$46.0B116.44%
181
MDLZMONDELEZ INTL INC
846,625$45.0B113.91%
182
KMBKIMBERLY-CLARK CORP
448,232$45.0B113.91%
183
NKENIKE INC
731,159$45.0B113.91%
184
KEYSKEYSIGHT TECHNOLOGIES INC
221,944$45.0B113.91%
185
PCARPACCAR INC
413,489$44.0B111.38%
186
AMCRAMCOR PLC
5,290,532$44.0B111.38%
187
PODDINSULET CORP
159,549$44.0B111.38%
188
IRMIRON MTN INC DEL
544,483$44.0B111.38%
189
PPGPPG INDS INC
431,973$44.0B111.38%
190
TROWPRICE T ROWE GROUP INC
429,060$43.0B108.84%
191
CHDCHURCH & DWIGHT CO INC
517,454$43.0B108.84%
192
ADMARCHER DANIELS MIDLAND CO
763,864$43.0B108.84%
193
AJGGALLAGHER ARTHUR J & CO
175,016$43.0B108.84%
194
ATOATMOS ENERGY CORP
265,871$43.0B108.84%
195
MRVLMARVELL TECHNOLOGY INC
515,430$43.0B108.84%
196
WSTWEST PHARMACEUTICAL SVSC INC
154,502$42.0B106.31%
197
NDSNNORDSON CORP
179,762$42.0B106.31%
198
PHPARKER-HANNIFIN CORP
48,490$42.0B106.31%
199
ETNEATON CORP PLC
133,886$42.0B106.31%
200
LMTLOCKHEED MARTIN CORP
87,254$42.0B106.31%
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