NOMURA ASSET MANAGEMENT CO LTD

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
1,786
Total value ($000)
$32,675,094
Net value change ($000)
-561,908 (-1.7%)
New positions
115
Sold out positions
65
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 106,105 1297.8%
JNJ 68,838 30.8%
ABBV 52,241 24.9%
PEP 45,961 28.6%
BRK-B 45,507 24.0%
TW 42,353 58.0%
WELL 42,159 30.3%
ES 42,049 303.0%
V 41,244 15.8%
ERIE 40,714 1324.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -391,180 -16.9%
AVGO -287,018 -24.1%
MRVL -170,494 -73.5%
GOOGL -152,217 -24.5%
TSLA -149,193 -33.8%
AMZN -121,099 -12.5%
MSFT -107,783 -6.7%
GOOGL -83,246 -16.3%
AAPL -71,914 -4.4%
ANET -71,647 -44.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type