$11.8 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1864 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | TRANSUNION | $6,413,000 | +31.5% | 73,688 | 0.0% | 0.05% | +8.0% | |
| EXAS | EXACT SCIENCES CORP | $2,112,000 | +49.9% | 24,290 | 0.0% | 0.02% | +20.0% | |
| TRMB | TRIMBLE INC | $1,855,000 | +35.7% | 42,950 | 0.0% | 0.02% | +14.3% | |
| CGNX | COGNEX CORP | $1,758,000 | +41.4% | 29,440 | 0.0% | 0.02% | +15.4% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,529,000 | +26.3% | 6,519 | 0.0% | 0.01% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $1,545,000 | +61.6% | 89,228 | 0.0% | 0.01% | +30.0% | |
| WTRG | ESSENTIAL UTILS INC | $1,581,000 | +3.8% | 37,430 | 0.0% | 0.01% | -18.8% | |
| AVYA | AVAYA HLDGS CORP | $1,490,000 | +52.8% | 120,521 | 0.0% | 0.01% | +30.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,332,000 | +24.6% | 22,600 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $1,356,000 | +89.1% | 14,400 | 0.0% | 0.01% | +57.1% | |
| MTN | VAIL RESORTS INC | $1,211,000 | +23.3% | 6,647 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,228,000 | +59.9% | 21,320 | 0.0% | 0.01% | +25.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,061,000 | +6.3% | 14,060 | 0.0% | 0.01% | -10.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $959,000 | +27.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $935,000 | +47.0% | 18,690 | 0.0% | 0.01% | +14.3% | |
| HEI | HEICO CORP NEW | $662,000 | +33.7% | 6,640 | 0.0% | 0.01% | +20.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $458,000 | +25.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $431,000 | +18.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $479,000 | -2.8% | 53,500 | 0.0% | 0.00% | -20.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $377,000 | +11.2% | 48,148 | 0.0% | 0.00% | -25.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $308,000 | +21.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $188,000 | +13.3% | 49,871 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $286,000 | +17.7% | 2,200 | 0.0% | 0.00% | -33.3% | |
| OLP | ONE LIBERTY PPTYS INC | $189,000 | +26.0% | 10,750 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $141,000 | +60.2% | 24,500 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $32,000 | +33.3% | 118,700 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INC | $21,000 | +110.0% | 28,000 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $56,000 | +5.7% | 57,000 | 0.0% | 0.00% | -100.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $40,000 | 0.0% | 54,700 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $52,000 | +67.7% | 18,300 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $53,000 | +51.4% | 38,700 | 0.0% | 0.00% | – | |
| CHAPQ | CHAPARRAL ENERGY INC | $23,000 | +43.8% | 34,907 | 0.0% | 0.00% | – |
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 |
|---|---|
| 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.