$5.56 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1182 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $83,932,000 | – | 496,200 | +100.0% | 1.51% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $12,271,000 | – | 492,996 | +100.0% | 0.22% | – |
| B108PS | New | ACTAVIS PLC | $3,647,000 | – | 21,709 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $2,889,000 | – | 12,844 | +100.0% | 0.05% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,353,000 | – | 36,100 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,213,000 | – | 347,500 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $926,000 | – | 22,910 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & COcl a | $893,000 | – | 7,000 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $809,000 | – | 9,960 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $862,000 | – | 10,370 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $844,000 | – | 7,200 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $768,000 | – | 3,164 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $708,000 | – | 40,000 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $708,000 | – | 12,640 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $676,000 | – | 12,930 | +100.0% | 0.01% | – |
| WOOF | New | VCA ANTECH INC | $649,000 | – | 20,700 | +100.0% | 0.01% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $674,000 | – | 20,000 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $646,000 | – | 15,000 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $671,000 | – | 12,100 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $647,000 | – | 20,000 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $672,000 | – | 10,000 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $681,000 | – | 7,500 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $590,000 | – | 7,500 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $618,000 | – | 10,000 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $593,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $626,000 | – | 40,000 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $604,000 | – | 15,000 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $592,000 | – | 2,500 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $545,000 | – | 9,000 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $564,000 | – | 10,000 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $584,000 | – | 7,500 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $569,000 | – | 12,230 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $562,000 | – | 15,100 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $552,000 | – | 6,640 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $520,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $447,000 | – | 14,500 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $430,000 | – | 30,000 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTDord | $444,000 | – | 10,760 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $401,000 | – | 12,300 | +100.0% | 0.01% | – |
| KXI | New | ISHARESglb cnsm stp etf | $362,000 | – | 4,200 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $380,000 | – | 100,000 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $366,000 | – | 23,900 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $321,000 | – | 28,325 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $343,000 | – | 3,330 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $237,000 | – | 10,190 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $232,000 | – | 31,500 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $231,000 | – | 6,910 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $205,000 | – | 8,730 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $211,000 | – | 640 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $243,000 | – | 11,950 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $211,000 | – | 8,040 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $113,000 | – | 10,200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $30,000 | – | 10,400 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $44,000 | – | 12,300 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $67,000 | – | 12,700 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $52,000 | – | 13,400 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| APPLE INC | 45 | Q2 2024 | 5.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
| ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
| KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
| HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
| AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
| BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
| BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
| CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
| DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
| FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-06-03 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.