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
201
LMTLOCKHEED MARTIN CORP
87,254$42.0B106.31%
202
MCXMCCORMICK & CO INC
616,071$41.0B103.78%
203
UPSUNITED PARCEL SERVICE INC
435,126$41.0B103.78%
204
DEDEERE & CO
88,096$41.0B103.78%
205
BMYBRISTOL-MYERS SQUIBB CO
772,228$41.0B103.78%
206
REGNREGENERON PHARMACEUTICALS
53,417$40.0B101.25%
207
EQREQUITY RESIDENTIAL
640,192$40.0B101.25%
208
BROBROWN & BROWN INC
503,259$40.0B101.25%
209
ARGXARGENX SE
49,358$39.0B98.72%
210
GPCGENUINE PARTS CO
320,921$39.0B98.72%
211
SWKSTANLEY BLACK & DECKER INC
531,962$39.0B98.72%
212
TRVTRAVELERS COMPANIES INC
131,018$38.0B96.19%
213
BENFRANKLIN RESOURCES INC
1,624,537$38.0B96.19%
214
HRLHORMEL FOODS CORP
1,615,614$38.0B96.19%
215
CTRACOTERRA ENERGY INC
1,484,339$38.0B96.19%
216
MOALTRIA GROUP INC
665,297$38.0B96.19%
217
CLXCLOROX CO DEL
372,357$37.0B93.66%
218
SJMSMUCKER J M CO
384,622$37.0B93.66%
219
NEMNEWMONT CORP
379,115$37.0B93.66%
220
ALNYALNYLAM PHARMACEUTICALS INC
94,278$36.0B91.13%
221
SNPSSYNOPSYS INC
80,294$36.0B91.13%
222
FDSFACTSET RESH SYS INC
126,411$36.0B91.13%
223
XYLXYLEM INC
274,506$36.0B91.13%
224
SBUXSTARBUCKS CORP
428,434$36.0B91.13%
225
CITHE CIGNA GROUP
129,343$35.0B88.59%
226
BF/BBROWN FORMAN CORP
1,357,921$35.0B88.59%
227
ARCCARES CAPITAL CORP
1,760,158$35.0B88.59%
228
EWEDWARDS LIFESCIENCES CORP
432,032$35.0B88.59%
229
TSCOTRACTOR SUPPLY CO
727,125$35.0B88.59%
230
SOSOUTHERN CO
401,771$35.0B88.59%
231
PEOEXELON CORP
831,507$35.0B88.59%
232
ERIEERIE INDTY CO
120,320$34.0B86.06%
233
DASHDOORDASH INC
156,960$34.0B86.06%
234
DUKDUKE ENERGY CORP NEW
292,098$33.0B83.53%
235
GLWCORNING INC
370,862$32.0B81.00%
236
MLB1MERCADOLIBRE INC
16,204$32.0B81.00%
237
TTEKTETRA TECH INC NEW
992,633$32.0B81.00%
238
EOGEOG RES INC
309,888$31.0B78.47%
239
CPRTCOPART INC
818,776$31.0B78.47%
240
ICEINTERCONTINENTAL EXCHANGE IN
191,816$31.0B78.47%
241
MAAMID-AMER APT CMNTYS INC
216,565$30.0B75.94%
242
HWMHOWMET AEROSPACE INC
150,246$30.0B75.94%
243
MSCIMSCI INC
53,483$30.0B75.94%
244
NUNU HLDGS LTD
1,887,606$30.0B75.94%
245
MCOMOODYS CORP
61,316$30.0B75.94%
246
SPOTSPOTIFY TECHNOLOGY S A
53,668$30.0B75.94%
247
GMGENERAL MTRS CO
361,386$29.0B73.41%
248
ELVELEVANCE HEALTH INC FORMERLY
85,171$29.0B73.41%
249
BKBANK NEW YORK MELLON CORP
250,721$29.0B73.41%
250
HCAHCA HEALTHCARE INC
64,237$29.0B73.41%
251
FCXFREEPORT-MCMORAN INC
599,644$29.0B73.41%
252
MMYTMAKEMYTRIP LIMITED MAURITIUS
381,470$29.0B73.41%
253
AIGAMERICAN INTL GROUP INC
335,652$28.0B70.88%
254
PNCPNC FINL SVCS GROUP INC
135,390$28.0B70.88%
255
NOCNORTHROP GRUMMAN CORP
49,927$28.0B70.88%
256
INVHINVITATION HOMES INC
1,038,688$28.0B70.88%
257
FICOFAIR ISAAC CORP
17,036$28.0B70.88%
258
TTTRANE TECHNOLOGIES PLC
73,671$28.0B70.88%
259
WBDWARNER BROS DISCOVERY INC
971,773$28.0B70.88%
260
AEPAMERICAN ELEC PWR CO INC
250,541$28.0B70.88%
261
IDXXIDEXX LABS INC
43,144$28.0B70.88%
262
EMXCISHARES INC
388,600$28.0B70.88%
263
AMTAMERICAN TOWER CORP NEW
160,858$27.0B68.34%
264
MARMARRIOTT INTL INC NEW
87,817$27.0B68.34%
265
SUISUN CMNTYS INC
212,647$26.0B65.81%
266
HUBBHUBBELL INC
60,997$26.0B65.81%
267
SGOVISHARES TR
267,400$26.0B65.81%
268
CTVACORTEVA INC
405,316$26.0B65.81%
269
ADSKAUTODESK INC
90,990$26.0B65.81%
270
WMBWILLIAMS COS INC
430,421$25.0B63.28%
271
KIMKIMCO RLTY CORP
1,234,823$25.0B63.28%
272
CSXCSX CORP
700,884$25.0B63.28%
273
ABGCENCORA INC
76,185$25.0B63.28%
274
WPCWP CAREY INC
399,948$25.0B63.28%
275
STXSEAGATE TECHNOLOGY HLDNGS PL
88,415$24.0B60.75%
276
T7DTRANSDIGM GROUP INC
18,545$24.0B60.75%
277
RCLROYAL CARIBBEAN GROUP
85,008$23.0B58.22%
278
FISFIDELITY NATL INFORMATION SV
364,931$23.0B58.22%
279
HLTHILTON WORLDWIDE HLDGS INC
78,069$22.0B55.69%
280
GLPIGAMING & LEISURE PPTYS INC
507,977$22.0B55.69%
281
TFCTRUIST FINL CORP
455,562$22.0B55.69%
282
NSCNORFOLK SOUTHN CORP
76,958$22.0B55.69%
283
FDXFEDEX CORP
78,254$22.0B55.69%
284
VGKVANGUARD INTL EQUITY INDEX F
251,800$21.0B53.16%
285
FTNTFORTINET INC
268,802$21.0B53.16%
286
VLOVALERO ENERGY CORP
133,395$21.0B53.16%
287
AWCAMERICAN WTR WKS CO INC NEW
173,352$21.0B53.16%
288
NXPINXP SEMICONDUCTORS N V
98,175$21.0B53.16%
289
MNSTMONSTER BEVERAGE CORP NEW
283,574$21.0B53.16%
290
MSIMOTOROLA SOLUTIONS INC
56,331$21.0B53.16%
291
ELSEQUITY LIFESTYLE PPTYS INC
349,759$21.0B53.16%
292
ABNBAIRBNB INC
161,118$21.0B53.16%
293
REGREGENCY CTRS CORP
311,562$21.0B53.16%
294
DDOGDATADOG INC
152,674$20.0B50.63%
295
PYPLPAYPAL HLDGS INC
344,510$20.0B50.63%
296
FFORD MTR CO
1,525,186$20.0B50.63%
297
AZOAUTOZONE INC
6,171$20.0B50.63%
298
SESEA LTD
169,662$20.0B50.63%
299
EAELECTRONIC ARTS INC
99,596$20.0B50.63%
300
UDRUDR INC
563,290$20.0B50.63%
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