$4.99 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $20,415,000 | – | 657,679 | +100.0% | 0.41% | – |
| BXLT | New | BAXALTA INC | $11,802,000 | – | 374,530 | +100.0% | 0.24% | – |
| VAL | New | VALSPAR CORP | $9,724,000 | – | 135,290 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $6,111,000 | – | 86,580 | +100.0% | 0.12% | – |
| VER | New | VEREIT INC | $4,506,000 | – | 583,630 | +100.0% | 0.09% | – |
| NTIOF | New | NATIONAL BANK OF CANADA | $2,704,000 | – | 85,100 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $2,316,000 | – | 34,200 | +100.0% | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,729,000 | – | 38,874 | +100.0% | 0.04% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,621,000 | – | 87,280 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $1,589,000 | – | 30,894 | +100.0% | 0.03% | – |
| CCP | New | CARE CAP PPTYS INC | $1,537,000 | – | 46,676 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $865,000 | – | 4,000 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $847,000 | – | 92,110 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $787,000 | – | 2,000 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $744,000 | – | 20,000 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $674,000 | – | 20,730 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $711,000 | – | 38,890 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $688,000 | – | 10,250 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $660,000 | – | 20,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $630,000 | – | 10,320 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $622,000 | – | 7,500 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $608,000 | – | 13,910 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $573,000 | – | 15,000 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $558,000 | – | 25,300 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $537,000 | – | 3,000 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $527,000 | – | 6,460 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $484,000 | – | 30,000 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $404,000 | – | 5,070 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $407,000 | – | 10,000 | +100.0% | 0.01% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $294,000 | – | 20,480 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $262,000 | – | 9,720 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $262,000 | – | 11,600 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $156,000 | – | 11,500 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $91,000 | – | 14,033 | +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 2015-11-13
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.