$5.61 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -10,290 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -7,080 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,230 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,260 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -61,400 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,150 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,790 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -57,800 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -10,590 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -77,285 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -34,604 | -100.0% | -0.02% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -9,800 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -62,182 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,266 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -24,590 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -46,850 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -59,453 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -90,037 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -49,776 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -30,554 | -100.0% | -0.11% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -5,134,000 | -100.0% | -0.12% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -95,880 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -130,528 | -100.0% | -0.17% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -257,451 | -100.0% | -0.25% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -373,056 | -100.0% | -0.35% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -637,354 | -100.0% | -0.50% | – |
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 2015-05-13
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.