Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001055964
Manager Name: Nomura Asset Management Co Ltd

Data Enrichment

94% identified

2,173 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,307 positions • $23,777,378.361K total value

2,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287234

EEM|464287234

5950

Value:

$260.0M

AGNC Investment Corp.

AGNC|00123Q104

27100(+14.8%)

Value:

$259.6M(+19.4%)

FrontView REIT, Inc.

FVR|35922N100

19400

Value:

$248.1M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

16027(+0.0%)

Value:

$242.6M(-0.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1185(-90.1%)

Value:

$241.8M(-89.3%)

464289875

5500(+0.0%)

Value:

$241.3M(+1.0%)

Enel Chile S.A.

ENIC|29278D105

73000(-6.5%)

Value:

$238.7M(+6.1%)

233051143

4600(+283.3%)

Value:

$232.0M(+262.9%)

464287739

IYR|464287739

2400(+71.4%)

Value:

$229.8M(+76.4%)

HASBRO, INC.

HAS|418056107

3689(+1.4%)

Value:

$226.8M(+11.5%)

MOHAWK INDUSTRIES INC

MHK|608190104

1983(+26.5%)

Value:

$226.4M(+21.2%)

LAUREATE EDUCATION, INC.

LAUR|518613203

10957(-7.3%)

Value:

$224.1M(+3.7%)

294628102

136800(+0.0%)

Value:

$220.2M(-9.0%)

Invesco Ltd.

IVZ|G491BT108

14355(+0.7%)

Value:

$217.8M(-12.6%)

Adtalem Global Education Inc.

ATGE|00737L103

2117(-23.5%)

Value:

$213.1M(-15.2%)

Performance Food Group Co

PFGC|71377A103

2680(+30.7%)

Value:

$210.7M(+21.6%)

Autohome Inc.

ATHM|05278C107

7500(+0.0%)

Value:

$207.9M(+6.8%)

TKO Group Holdings, Inc.

TKO|87256C101

1357

Value:

$207.4M

RYDER SYSTEM INC

R|783549108

1425(+48.4%)

Value:

$204.9M(+36.1%)

RALPH LAUREN CORP

RL|751212101

925(-87.6%)

Value:

$204.2M(-88.1%)

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$260.0K	QoQ NEW(+$260.0K) YoY NEW(+$260.0K)
Agnc Investment Corp.(AGNCcusip00123Q104)	27.1K	QoQ +14.83% (+3.5K) YoY -37.98% (-16.6K)	All Managers (Combined)	$259.6K	QoQ +19.44% (+$42.3K) YoY -39.99% (-$173.0K)
Frontview Reit, Inc.(FVRcusip35922N100)	19.4K	QoQ -(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$248.1K	QoQ -(+$248.1K) YoY NEW(+$248.1K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	16.0K	QoQ 0.00% (-0) YoY +716.45% (+14.1K)	All Managers (Combined)	$242.6K	QoQ -0.13% (-$320) YoY +643.29% (+$210.0K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.2K	QoQ -90.06% (-10.7K) YoY -88.79% (-9.4K)	All Managers (Combined)	$241.8K	QoQ -89.27% (-$2.0M) YoY -92.15% (-$2.8M)
(cusip464289875)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.3K	QoQ +1.01% (+$2.4K) YoY +2.57% (+$6.0K)
Enel Chile S.A.(ENICcusip29278D105)	73.0K	QoQ -6.53% (-5.1K) YoY -6.53% (-5.1K)	All Managers (Combined)	$238.7K	QoQ +6.12% (-$13.8K) YoY +0.21% (-$505)
(cusip233051143)✕	4.6K	QoQ +283.33% (+3.4K) YoY +576.47% (+3.9K)	All Managers (Combined)	$232.0K	QoQ +262.89% (+$168.1K) YoY +613.25% (+$199.5K)
(IYRcusip464287739)	2.4K	QoQ +71.42% (+1.0K) YoY -20.00% (-600)	All Managers (Combined)	$229.8K	QoQ +76.38% (+$99.5K) YoY -14.79% (-$39.9K)
Hasbro, Inc.(HAScusip418056107)	3.7K	QoQ +1.40% (+51) YoY -89.69% (-32.1K)	All Managers (Combined)	$226.8K	QoQ +11.52% (+$23.4K) YoY -88.78% (-$1.8M)
Mohawk Industries Inc(MHKcusip608190104)	2.0K	QoQ +26.46% (+415) YoY +62.67% (+764)	All Managers (Combined)	$226.4K	QoQ +21.21% (+$39.6K) YoY +41.90% (+$66.9K)
Laureate Education, Inc.(LAURcusip518613203)	11.0K	QoQ -7.27% (-860) YoY -38.57% (-6.9K)	All Managers (Combined)	$224.1K	QoQ +3.67% (-$7.9K) YoY -13.79% (-$35.8K)
(cusip294628102)✕	136.8K	QoQ 0.00% (-0) YoY +9.61% (-12.0K)	All Managers (Combined)	$220.2K	QoQ -9.03% (-$21.9K) YoY -90.65% (-$2.1M)
Invesco Ltd.(IVZcusipG491BT108)	14.4K	QoQ +0.70% (-100) YoY +40.72% (+4.2K)	All Managers (Combined)	$217.8K	QoQ -12.60% (-$31.4K) YoY +28.67% (+$48.5K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	2.1K	QoQ -23.46% (-649) YoY +1.24% (+26)	All Managers (Combined)	$213.1K	QoQ -15.21% (-$38.2K) YoY +98.23% (+$105.6K)
Performance Food Group Co(PFGCcusip71377A103)	2.7K	QoQ +30.73% (+630) YoY +30.73% (+630)	All Managers (Combined)	$210.7K	QoQ +21.57% (+$37.4K) YoY +37.71% (+$57.7K)
Autohome Inc.(ATHMcusip05278C107)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.9K	QoQ +6.82% (+$13.3K) YoY +5.72% (+$11.3K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.4K	QoQ -(+1.4K) YoY -(+1.4K)	All Managers (Combined)	$207.4K	QoQ -(+$207.4K) YoY -(+$207.4K)
Ryder System Inc(Rcusip783549108)	1.4K	QoQ +48.43% (+465) YoY -19.94% (-355)	All Managers (Combined)	$204.9K	QoQ +36.08% (+$54.3K) YoY -4.21% (-$9.0K)
Ralph Lauren Corp(RLcusip751212101)	925	QoQ -87.59% (-6.5K) YoY -97.25% (-32.8K)	All Managers (Combined)	$204.2K	QoQ -88.14% (-$1.5M) YoY -96.77% (-$6.1M)