$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,438,000 | -8.9% | 171,580 | 0.0% | 0.17% | -1.2% | |
| TD | TORONTO DOMINION BK ONT | $2,138,000 | -7.6% | 54,500 | 0.0% | 0.04% | 0.0% | |
| BCR | BARD C R INC | $2,035,000 | +9.2% | 10,920 | 0.0% | 0.04% | +20.6% | |
| KEX | KIRBY CORP | $1,291,000 | -19.2% | 20,832 | 0.0% | 0.03% | -13.3% | |
| EFX | EQUIFAX INC | $1,190,000 | +0.1% | 12,250 | 0.0% | 0.02% | +9.1% | |
| PDCO | PATTERSON COMPANIES INC | $1,092,000 | -11.1% | 25,250 | 0.0% | 0.02% | -4.3% | |
| FL | FOOT LOCKER INC | $1,053,000 | +7.4% | 14,630 | 0.0% | 0.02% | +16.7% | |
| MAS | MASCO CORP | $984,000 | -5.6% | 39,080 | 0.0% | 0.02% | +5.3% | |
| WAT | WATERS CORP | $999,000 | -7.9% | 8,450 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $954,000 | -21.7% | 5,577 | 0.0% | 0.02% | -17.4% | |
| BLL | BALL CORP | $932,000 | -11.3% | 14,980 | 0.0% | 0.02% | 0.0% | |
| EQY | EQUITY ONE | $960,000 | +4.3% | 39,430 | 0.0% | 0.02% | +11.8% | |
| MANH | MANHATTAN ASSOCS INC | $935,000 | +4.5% | 15,000 | 0.0% | 0.02% | +11.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $900,000 | -0.8% | 47,050 | 0.0% | 0.02% | +5.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $893,000 | +7.3% | 5,880 | 0.0% | 0.02% | +20.0% | |
| LEN | LENNAR CORPcl a | $877,000 | -5.7% | 18,220 | 0.0% | 0.02% | +5.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $826,000 | -19.0% | 24,960 | 0.0% | 0.02% | -10.5% | |
| KORS | MICHAEL KORS HLDGS LTD | $855,000 | +0.4% | 20,250 | 0.0% | 0.02% | +6.2% | |
| VRSN | VERISIGN INC | $788,000 | +14.4% | 11,170 | 0.0% | 0.02% | +23.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $773,000 | +24.1% | 30,000 | 0.0% | 0.02% | +25.0% | |
| PII | POLARIS INDS INC | $773,000 | -19.1% | 6,450 | 0.0% | 0.02% | -16.7% | |
| XRAY | DENTSPLY INTL INC NEW | $730,000 | -1.9% | 14,440 | 0.0% | 0.02% | +7.1% | |
| RHI | ROBERT HALF INTL INC | $743,000 | -7.8% | 14,520 | 0.0% | 0.02% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $753,000 | -13.5% | 16,469 | 0.0% | 0.02% | -6.2% | |
| TMK | TORCHMARK CORP | $769,000 | -3.1% | 13,635 | 0.0% | 0.02% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $754,000 | -15.9% | 17,000 | 0.0% | 0.02% | -11.8% | |
| IT | GARTNER INC | $707,000 | -2.1% | 8,420 | 0.0% | 0.01% | +7.7% | |
| PZZA | PAPA JOHNS INTL INC | $685,000 | -9.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $714,000 | -1.7% | 14,810 | 0.0% | 0.01% | +7.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $701,000 | -11.0% | 7,730 | 0.0% | 0.01% | -6.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $697,000 | -10.2% | 19,570 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA INC | $677,000 | -3.3% | 12,860 | 0.0% | 0.01% | +7.7% | |
| VNTV | VANTIV INCcl a | $682,000 | +17.6% | 15,190 | 0.0% | 0.01% | +27.3% | |
| URI | UNITED RENTALS INC | $667,000 | -31.4% | 11,100 | 0.0% | 0.01% | -27.8% | |
| PHM | PULTE GROUP INC | $672,000 | -6.4% | 35,630 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUP | $604,000 | -19.8% | 5,230 | 0.0% | 0.01% | -14.3% | |
| FLS | FLOWSERVE CORP | $599,000 | -21.9% | 14,560 | 0.0% | 0.01% | -14.3% | |
| ARG | AIRGAS INC | $624,000 | -15.6% | 6,990 | 0.0% | 0.01% | -14.3% | |
| PWR | QUANTA SVCS INC | $608,000 | -15.9% | 25,100 | 0.0% | 0.01% | -7.7% | |
| AVY | AVERY DENNISON CORP | $595,000 | -7.0% | 10,510 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $610,000 | -24.6% | 4,650 | 0.0% | 0.01% | -20.0% | |
| TOL | TOLL BROTHERS INC | $604,000 | -10.4% | 17,640 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $592,000 | -12.6% | 7,680 | 0.0% | 0.01% | -7.7% | |
| RLGY | REALOGY HLDGS CORP | $579,000 | -19.5% | 15,390 | 0.0% | 0.01% | -7.7% | |
| PKG | PACKAGING CORP AMER | $600,000 | -3.8% | 9,980 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $583,000 | -10.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $607,000 | -3.0% | 38,600 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $567,000 | -30.3% | 25,340 | 0.0% | 0.01% | -26.7% | |
| SHOO | MADDEN STEVEN LTD | $549,000 | -14.5% | 15,000 | 0.0% | 0.01% | -8.3% | |
| ALB | ALBEMARLE CORP | $503,000 | -20.2% | 11,396 | 0.0% | 0.01% | -16.7% | |
| FMC | F M C CORP | $477,000 | -35.5% | 14,070 | 0.0% | 0.01% | -28.6% | |
| CLB | CORE LABORATORIES N V | $431,000 | -12.6% | 4,320 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $440,000 | -30.0% | 26,820 | 0.0% | 0.01% | -25.0% | |
| LM | LEGG MASON INC | $465,000 | -19.3% | 11,170 | 0.0% | 0.01% | -18.2% | |
| DOX | AMDOCS LTD | $451,000 | +4.2% | 7,930 | 0.0% | 0.01% | +12.5% | |
| FLIR | FLIR SYS INC | $408,000 | -9.1% | 14,560 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $391,000 | -13.9% | 3,720 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $409,000 | -14.6% | 12,230 | 0.0% | 0.01% | -11.1% | |
| EGN | ENERGEN CORP | $414,000 | -27.1% | 8,310 | 0.0% | 0.01% | -27.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $412,000 | -20.6% | 10,380 | 0.0% | 0.01% | -20.0% | |
| BNS | BANK OF N S HALIFAX | $412,000 | -15.1% | 9,400 | 0.0% | 0.01% | -11.1% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $401,000 | -24.8% | 8,160 | 0.0% | 0.01% | -20.0% | |
| FSL | FREESCALE SEMICONDUCTOR LTD | $380,000 | -8.7% | 10,400 | 0.0% | 0.01% | 0.0% | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $331,000 | -0.9% | 6,000 | 0.0% | 0.01% | +16.7% | |
| URBN | URBAN OUTFITTERS INC | $333,000 | -15.9% | 11,320 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $337,000 | -14.5% | 8,040 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL QUE | $309,000 | -8.6% | 5,700 | 0.0% | 0.01% | 0.0% | |
| N | NETSUITE INC | $300,000 | -8.5% | 3,570 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $228,000 | +0.4% | 284 | 0.0% | 0.01% | +25.0% | |
| WLK | WESTLAKE CHEM CORP | $246,000 | -24.3% | 4,740 | 0.0% | 0.01% | -16.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $272,000 | -2.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $210,000 | -35.4% | 2,780 | 0.0% | 0.00% | -33.3% | |
| SUNEQ | SUNEDISON INC | $190,000 | -76.0% | 26,500 | 0.0% | 0.00% | -73.3% | |
| RIG | TRANSOCEAN LTD | $176,000 | -19.6% | 13,604 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $197,000 | -27.0% | 27,800 | 0.0% | 0.00% | -20.0% | |
| GOOD | GLADSTONE COML CORP | $145,000 | -15.2% | 10,300 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $160,000 | -42.4% | 26,800 | 0.0% | 0.00% | -40.0% | |
| APTS | PREFERRED APT CMNTYS INC | $115,000 | +9.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| UMH | U M H PROPERTIES INC | $117,000 | -5.6% | 12,610 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $93,000 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $33,000 | -61.2% | 13,400 | 0.0% | 0.00% | -50.0% | |
| MDR | MCDERMOTT INTL INC | $44,000 | -20.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $62,000 | -43.1% | 25,100 | 0.0% | 0.00% | -50.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $67,000 | -30.2% | 13,700 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $20,000 | -28.6% | 11,500 | 0.0% | 0.00% | -100.0% | |
| MTL | MECHEL OAOsponsored adr | $15,000 | -28.6% | 17,000 | 0.0% | 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 |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
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.