$5.4 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -3,650 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -6,838 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,210 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,990 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -10,720 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -8,880 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -13,060 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -20,872 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -22,920 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -21,420 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -86,590 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -92,100 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,230 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -20,680 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -10,770 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,130 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -6,280 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -549,500 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -14,610 | -100.0% | -0.03% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,380 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -41,360 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -23,956 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -307,670 | -100.0% | -0.27% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -56,237 | -100.0% | -0.30% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,004,342 | -100.0% | -0.41% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -948,413 | -100.0% | -0.83% | – |
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 2015-08-14
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.