$9.63 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1899 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $26,661,000 | +14.1% | 137,909 | 0.0% | 0.28% | +8.6% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,296,000 | +1.0% | 136,000 | 0.0% | 0.09% | -4.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,590,000 | +7.9% | 42,000 | 0.0% | 0.05% | +4.3% | |
| IDV | ISHARES TRintl sel div etf | $3,341,000 | -2.9% | 104,254 | 0.0% | 0.04% | -7.9% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $2,520,000 | -3.3% | 89,975 | 0.0% | 0.03% | -7.1% | |
| FTNT | FORTINET INC | $2,291,000 | +16.5% | 36,700 | 0.0% | 0.02% | +14.3% | |
| COR | CORESITE RLTY CORP | $2,293,000 | +10.6% | 20,690 | 0.0% | 0.02% | +4.3% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,208,000 | -1.3% | 77,000 | 0.0% | 0.02% | -4.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,154,000 | +6.2% | 31,000 | 0.0% | 0.02% | 0.0% | |
| VALE | VALE S Aadr | $1,808,000 | +0.8% | 140,996 | 0.0% | 0.02% | -5.0% | |
| DVA | DAVITA INC | $1,693,000 | +5.3% | 24,387 | 0.0% | 0.02% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $1,691,000 | +20.8% | 5,994 | 0.0% | 0.02% | +20.0% | |
| HKRSQ | HALCON RES CORP | $1,727,000 | -9.8% | 393,284 | 0.0% | 0.02% | -14.3% | |
| BAP | CREDICORP LTD | $1,662,000 | -0.8% | 7,382 | 0.0% | 0.02% | -5.6% | |
| JNPR | JUNIPER NETWORKS INC | $1,604,000 | +12.8% | 58,471 | 0.0% | 0.02% | +6.2% | |
| GPS | GAP INC DEL | $1,530,000 | +3.9% | 47,231 | 0.0% | 0.02% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,435,000 | +18.4% | 14,611 | 0.0% | 0.02% | +15.4% | |
| VOYA | VOYA FINL INC | $1,456,000 | -6.9% | 30,974 | 0.0% | 0.02% | -11.8% | |
| VMW | VMWARE INC | $1,433,000 | +21.2% | 9,750 | 0.0% | 0.02% | +15.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,344,000 | +14.1% | 7,800 | 0.0% | 0.01% | +7.7% | |
| UGI | UGI CORP NEW | $1,345,000 | +17.2% | 25,833 | 0.0% | 0.01% | +7.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,278,000 | +2.7% | 14,880 | 0.0% | 0.01% | -7.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,222,000 | -21.6% | 8,216 | 0.0% | 0.01% | -23.5% | |
| FLEX | FLEX LTDord | $1,252,000 | -13.7% | 88,791 | 0.0% | 0.01% | -18.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,116,000 | +12.5% | 11,240 | 0.0% | 0.01% | +9.1% | |
| WAB | WABTEC CORP | $1,148,000 | +21.1% | 11,650 | 0.0% | 0.01% | +20.0% | |
| TRMB | TRIMBLE INC | $1,108,000 | -8.4% | 33,720 | 0.0% | 0.01% | -7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.01% | -7.7% | |
| EWW | ISHARES INCmsci mexico etf | $1,065,000 | -8.5% | 22,600 | 0.0% | 0.01% | -15.4% | |
| JLL | JONES LANG LASALLE INC | $1,102,000 | -5.0% | 6,640 | 0.0% | 0.01% | -15.4% | |
| HP | HELMERICH & PAYNE INC | $1,063,000 | -4.2% | 16,672 | 0.0% | 0.01% | -8.3% | |
| LII | LENNOX INTL INC | $1,017,000 | -2.0% | 5,079 | 0.0% | 0.01% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $1,076,000 | -0.4% | 14,853 | 0.0% | 0.01% | -8.3% | |
| CC | CHEMOURS CO | $1,034,000 | -8.9% | 23,310 | 0.0% | 0.01% | -8.3% | |
| JWN | NORDSTROM INC | $1,103,000 | +6.9% | 21,314 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $1,087,000 | +3.5% | 17,818 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $1,055,000 | +6.8% | 8,630 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $999,000 | -8.3% | 22,780 | 0.0% | 0.01% | -16.7% | |
| NSA | NATIONAL STORAGE AFFILIATES | $923,000 | +22.9% | 29,960 | 0.0% | 0.01% | +25.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $943,000 | -3.0% | 52,100 | 0.0% | 0.01% | -9.1% | |
| AVT | AVNET INC | $956,000 | +2.8% | 22,275 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $979,000 | +10.0% | 25,300 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $936,000 | -25.2% | 10,874 | 0.0% | 0.01% | -28.6% | |
| HRB | BLOCK H & R INC | $943,000 | -10.4% | 41,410 | 0.0% | 0.01% | -9.1% | |
| CLR | CONTINENTAL RESOURCES INC | $929,000 | +9.9% | 14,338 | 0.0% | 0.01% | +11.1% | |
| FLIR | FLIR SYS INC | $925,000 | +3.9% | 17,800 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $963,000 | +26.9% | 14,500 | 0.0% | 0.01% | +25.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $978,000 | -9.9% | 7,650 | 0.0% | 0.01% | -16.7% | |
| AAT | AMERICAN ASSETS TR INC | $949,000 | +14.6% | 24,780 | 0.0% | 0.01% | +11.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $840,000 | -15.2% | 76,071 | 0.0% | 0.01% | -18.2% | |
| AXTA | AXALTA COATING SYS LTD | $888,000 | +0.5% | 29,290 | 0.0% | 0.01% | -10.0% | |
| WBC | WABCO HLDGS INC | $851,000 | -12.6% | 7,270 | 0.0% | 0.01% | -18.2% | |
| Z | ZILLOW GROUP INCcl c cap stk | $852,000 | +9.8% | 14,420 | 0.0% | 0.01% | +12.5% | |
| EWZ | ISHARES INCmsci brazil etf | $833,000 | -28.6% | 26,000 | 0.0% | 0.01% | -30.8% | |
| TOL | TOLL BROTHERS INC | $845,000 | -14.5% | 22,850 | 0.0% | 0.01% | -18.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $746,000 | +5.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $803,000 | -26.9% | 27,500 | 0.0% | 0.01% | -33.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $754,000 | +12.7% | 9,930 | 0.0% | 0.01% | +14.3% | |
| NFX | NEWFIELD EXPL CO | $804,000 | +23.9% | 26,590 | 0.0% | 0.01% | +14.3% | |
| MIDD | MIDDLEBY CORP | $772,000 | -15.6% | 7,390 | 0.0% | 0.01% | -20.0% | |
| CIM | CHIMERA INVT CORP | $766,000 | +5.1% | 41,900 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $815,000 | +10.0% | 21,800 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RES CORP | $738,000 | +7.6% | 34,550 | 0.0% | 0.01% | +14.3% | |
| TRIP | TRIPADVISOR INC | $806,000 | +36.4% | 14,460 | 0.0% | 0.01% | +33.3% | |
| MANH | MANHATTAN ASSOCS INC | $677,000 | +12.3% | 14,400 | 0.0% | 0.01% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $653,000 | +6.9% | 49,400 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $669,000 | -6.3% | 11,012 | 0.0% | 0.01% | -12.5% | |
| ROL | ROLLINS INC | $694,000 | +3.1% | 13,193 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $709,000 | -3.5% | 9,900 | 0.0% | 0.01% | -12.5% | |
| RGNX | REGENXBIO INC | $718,000 | +140.1% | 10,000 | 0.0% | 0.01% | +133.3% | |
| JACK | JACK IN THE BOX INC | $613,000 | -0.2% | 7,200 | 0.0% | 0.01% | -14.3% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $558,000 | +10.1% | 23,324 | 0.0% | 0.01% | 0.0% | |
| FMI | FOUNDATION MEDICINE INC | $547,000 | +73.7% | 4,000 | 0.0% | 0.01% | +100.0% | |
| ONCE | SPARK THERAPEUTICS INC | $579,000 | +24.2% | 7,000 | 0.0% | 0.01% | +20.0% | |
| BNS | BANK N S HALIFAX | $533,000 | -7.9% | 9,413 | 0.0% | 0.01% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $455,000 | -6.4% | 14,476 | 0.0% | 0.01% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $435,000 | -5.0% | 37,267 | 0.0% | 0.01% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $490,000 | -0.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LOXO | LOXO ONCOLOGY INC | $514,000 | +50.3% | 2,960 | 0.0% | 0.01% | +25.0% | |
| BMO | BANK MONTREAL QUE | $386,000 | +2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $363,000 | +15.2% | 6,662 | 0.0% | 0.00% | +33.3% | |
| APTS | PREFERRED APT CMNTYS INC | $398,000 | +19.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $405,000 | +6.6% | 73,200 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $405,000 | -21.2% | 10,500 | 0.0% | 0.00% | -33.3% | |
| STAR | ISTAR INC | $432,000 | +6.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $362,000 | -9.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored adr | $423,000 | -7.6% | 4,551 | 0.0% | 0.00% | -20.0% | |
| RIG | TRANSOCEAN LTD | $368,000 | +35.8% | 27,400 | 0.0% | 0.00% | +33.3% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $415,000 | +17.2% | 18,330 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $307,000 | -1.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $270,000 | -13.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| YY | YY INC | $241,000 | -4.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $278,000 | -1.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $294,000 | +8.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $298,000 | +33.6% | 14,900 | 0.0% | 0.00% | +50.0% | |
| OLP | ONE LIBERTY PPTYS INC | $266,000 | +19.3% | 10,090 | 0.0% | 0.00% | +50.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $268,000 | +9.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML CORP | $331,000 | +11.1% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $287,000 | +14.8% | 7,945 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $296,000 | -3.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $280,000 | +11.1% | 21,800 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $193,000 | -35.7% | 19,500 | 0.0% | 0.00% | -33.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $151,000 | -10.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $210,000 | +22.1% | 11,829 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $179,000 | +5.3% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $214,000 | +20.2% | 45,300 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $230,000 | +4.5% | 5,654 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $164,000 | +2.5% | 95,000 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $192,000 | +65.5% | 26,400 | 0.0% | 0.00% | +100.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $240,000 | -34.6% | 22,100 | 0.0% | 0.00% | -50.0% | |
| GME | GAMESTOP CORP NEWcl a | $214,000 | +15.7% | 14,650 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $202,000 | +8.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $158,000 | +69.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| MRT | MEDEQUITIES RLTY TR INC | $209,000 | +4.5% | 19,010 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $234,000 | +7.8% | 1,430 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $51,000 | -3.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $53,000 | +17.8% | 20,700 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $83,000 | -27.2% | 15,400 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $124,000 | +5.1% | 13,900 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $115,000 | +74.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $69,000 | -8.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $117,000 | +44.4% | 35,500 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $92,000 | +27.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $108,000 | +58.8% | 24,100 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $117,000 | +21.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $25,000 | -43.2% | 15,400 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $38,000 | -22.4% | 16,200 | 0.0% | 0.00% | -100.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $47,000 | -17.5% | 14,300 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-12-02 |
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.