Nomura-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,307
Total Value
23777378361
Accession Number
0001140361-25-018316
Form Type
13F-HR
Manager Name
Nomura-Asset-Management-Co
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions • $23.8B total value
Manager:
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CORPAY, INC.
Shares:28.9K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$23.8B)
Synchrony Financial
Shares:189.5K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$23.8B)
PULTEGROUP INC/MI/
Shares:96.4K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$23.8B)
Coinbase Global, Inc.
Shares:56.8K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$23.8B)
Warner Bros. Discovery, Inc.
Shares:903.9K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$23.8B)
NVR INC
Shares:1.3K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$23.8B)
Vulcan Materials CO
Shares:41.1K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$23.8B)
Cboe Global Markets, Inc.
Shares:42.3K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$23.8B)
MONOLITHIC POWER SYSTEMS INC
Shares:16.5K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$23.8B)
EQUIFAX INC
Shares:38.8K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$23.8B)
M&T BANK CORP
Shares:52.9K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$23.8B)
EQT Corp
Shares:175.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$23.8B)
STAG Industrial, Inc.
Shares:260.0K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$23.8B)
ANSYS INC
Shares:29.6K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$23.8B)
92204A702
Shares:17.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$23.8B)
MARTIN MARIETTA MATERIALS INC
Shares:19.4K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$23.8B)
Ares Management Corp
Shares:63.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$23.8B)
DTE ENERGY CO
Shares:66.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$23.8B)
LABCORP HOLDINGS INC.
Shares:39.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$23.8B)
PRINCIPAL FINANCIAL GROUP INC
Shares:108.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$23.8B)