Nomura Asset Management CO LTD Reduced Holdings in Q1 2025

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-84.5K
- 26.67%
$49.78 - $53.19 $4.21M - $4.49M
232K $11.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-98.7K
- 21.35%
$36.63 - $37.45 $3.62M - $3.7M
364K $13.4M
BEN
Franklin Resources Inc

Financial Services
-68.5K
- 3.38%
$18.92 - $22.24 $1.3M - $1.52M
1.96M $37.7M
ITW
Illinois Tool Works Inc

Industrials
-6.46K
- 2.42%
$244.9 - $274.48 $1.58M - $1.77M
261K $64.7M
EIX
Edison International

Utilities
-4.96K
- 3.79%
$50.06 - $80.01 $248K - $397K
126K $7.42M
LEN
Lennar Corp

Consumer Cyclical
-3.86K
- 3.46%
$113.93 - $141.54 $439K - $546K
108K $12.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-40.1K
- 91.72%
$48.65 - $66.04 $1.95M - $2.65M
3.62K $192K
CRL
Charles River Laboratories International, Inc.

Healthcare
-14.4K
- 91.81%
$150.52 - $190.14 $2.17M - $2.74M
1.29K $193K
PAVE
Global X Fds Us Infrastructure

ETFs
-63.1K
- 53.31%
$37.31 - $43.82 $2.35M - $2.76M
55.2K $2.08M
IWM
Ishares Russell 2000 ETF

ETFs
-11.2K
- 56.09%
$198.1 - $229.79 $2.21M - $2.56M
8.73K $1.74M
CAH
Cardinal Health Inc

Healthcare
-85.2K
- 18.06%
$118.02 - $137.77 $10.1M - $11.7M
386K $53.2M
AES
Aes Corp

Utilities
-195K
- 87.82%
$9.93 - $13.23 $1.94M - $2.59M
27.1K $336K
ENPH
Enphase Energy, Inc.

Technology
-35.7K
- 77.8%
$52.87 - $73.51 $1.89M - $2.62M
10.2K $632K
TFX
Teleflex Inc

Healthcare
-13.8K
- 97.81%
$130.79 - $183.66 $1.81M - $2.54M
310 $42K
HSIC
Henry Schein Inc

Healthcare
-34.8K
- 90.16%
$68.49 - $81.91 $2.38M - $2.85M
3.8K $260K
TTC
Toro CO

Industrials
-29.8K
- 97.99%
$71.86 - $87.28 $2.14M - $2.6M
610 $44K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-43.7K
- 91.89%
$43.49 - $58.8 $1.9M - $2.57M
3.86K $167K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-18.9K
- 4.41%
$96.18 - $109.82 $1.82M - $2.08M
410K $42M
APA
Apa Corp

Energy
-91.3K
- 48.46%
$18.54 - $25.45 $1.69M - $2.32M
97.1K $2.04M
MTCH
Match Group, Inc.

Communication Services
-69.7K
- 93.18%
$30.08 - $36.47 $2.1M - $2.54M
5.1K $158K
MKTX
Marketaxess Holdings Inc

Financial Services
-9.98K
- 92.63%
$189.81 - $226.47 $1.89M - $2.26M
794 $171K
IDXX
Idexx Laboratories Inc

Healthcare
-6.23K
- 9.56%
$406.29 - $469.04 $2.53M - $2.92M
58.9K $24.7M
GPC
Genuine Parts CO

Consumer Cyclical
-25.6K
- 6.57%
$115.91 - $129.02 $2.97M - $3.3M
364K $43.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-7.47K
- 42.61%
$211.47 - $267.17 $1.58M - $1.99M
10.1K $2.13M
MOS
Mosaic CO

Basic Materials
-87.3K
- 87.16%
$23.08 - $28.8 $2.01M - $2.51M
12.9K $347K
UTHR
United Therapeutics Corp

Healthcare
-3.08K
- 12.49%
$304.42 - $380.78 $936K - $1.17M
21.5K $6.64M
CE
Celanese Corp

Basic Materials
-28.8K
- 91.9%
$47.02 - $74.12 $1.36M - $2.14M
2.54K $144K
HII
Huntington Ingalls Industries, Inc.

Industrials
-10.7K
- 90.07%
$159.75 - $208.61 $1.72M - $2.24M
1.19K $241K
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.4K
- 4.01%
$158.1 - $217.71 $380K - $523K
57.6K $9.11M
EVR
Evercore Inc.

Financial Services
-7.06K
- 96.98%
$190.28 - $291.27 $1.34M - $2.06M
220 $43K
SHOP
Shopify Inc.

Technology
-14.2K
- 24.91%
$90.59 - $129.31 $1.29M - $1.84M
42.8K $4.09M
SYY
Sysco Corp

Consumer Defensive
-10.3K
- 1.37%
$70.0 - $77.13 $724K - $798K
747K $56.1M
QRVO
Qorvo, Inc.

Technology
-25.6K
- 95.43%
$69.12 - $90.57 $1.77M - $2.32M
1.23K $88K
TFC
Truist Financial Corp

Financial Services
-16.3K
- 3.56%
$39.48 - $48.15 $642K - $783K
441K $18.1M
HRL
Hormel Foods Corp

Consumer Defensive
-34.6K
- 2.57%
$28.29 - $31.52 $979K - $1.09M
1.31M $40.6M
C
Citigroup Inc

Financial Services
-30K
- 3.43%
$67.23 - $84.63 $2.02M - $2.54M
845K $60M
WTRG
Essential Utilities, Inc.

Utilities
-59.9K
- 25.0%
$33.49 - $40.57 $2.01M - $2.43M
180K $7.1M
ARVN
Arvinas, Inc.

Healthcare
-66.1K
- 72.69%
$7.02 - $20.5 $464K - $1.35M
24.8K $174K
RL
Ralph Lauren Corp

Consumer Cyclical
-6.53K
- 87.59%
$215.68 - $286.74 $1.41M - $1.87M
925 $204K
VLUE
Ishares Msci Usa Value Factor

ETFs
-13.7K
- 43.77%
$104.89 - $113.56 $1.44M - $1.56M
17.6K $1.88M
DINO
Hf Sinclair Corp

Energy
-40.3K
- 89.59%
$30.66 - $38.48 $1.24M - $1.55M
4.69K $154K
ARCC
Ares Capital Corp

Financial Services
-79.2K
- 5.24%
$21.28 - $23.81 $1.68M - $1.89M
1.43M $31.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.66K
- 11.28%
$507.05 - $563.67 $842K - $936K
13.1K $6.71M
BDX
Becton Dickinson & CO

Healthcare
-11.1K
- 1.84%
$222.79 - $249.08 $2.46M - $2.75M
589K $135M
RKLB
Rocket Lab Usa, Inc.

Industrials
-1.99K
- 1.42%
$17.12 - $31.57 $34.1K - $63K
138K $2.47M
EXC
Exelon Corp

Utilities
-179K
- 20.69%
$37.3 - $46.08 $6.66M - $8.23M
685K $31.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.52K
- 46.1%
$551.42 - $612.93 $838K - $932K
1.78K $994K
LSCC
Lattice Semiconductor Corp

Technology
-15.4K
- 53.52%
$52.45 - $68.78 $808K - $1.06M
13.4K $701K
MATX
Matson, Inc.

Industrials
-5.01K
- 12.11%
$127.06 - $149.06 $636K - $746K
36.3K $4.66M
Activity Summary
Buys All Purchases 1133 New Holdings 341 Increased Positions 792 Sells All Sells 276 Reductions 270 Sold out 6 Options Calls 0 Puts 0
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