Nomura Asset Management Co Ltd

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 Ltd
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions
Manager:
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Page 44 of 90
464287234
Shares:
5950
Value:
$260.0M
AGNC Investment Corp.
Shares:
27100(+14.8%)
Value:
$259.6M(+19.4%)
FrontView REIT, Inc.
Shares:
19400
Value:
$248.1M
GOLUB CAPITAL BDC, Inc.
Shares:
16027(+0.0%)
Value:
$242.6M(-0.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
1185(-90.1%)
Value:
$241.8M(-89.3%)
464289875
Shares:
5500(+0.0%)
Value:
$241.3M(+1.0%)
Enel Chile S.A.
Shares:
73000(-6.5%)
Value:
$238.7M(+6.1%)
233051143
Shares:
4600(+283.3%)
Value:
$232.0M(+262.9%)
464287739
Shares:
2400(+71.4%)
Value:
$229.8M(+76.4%)
HASBRO, INC.
Shares:
3689(+1.4%)
Value:
$226.8M(+11.5%)
MOHAWK INDUSTRIES INC
Shares:
1983(+26.5%)
Value:
$226.4M(+21.2%)
LAUREATE EDUCATION, INC.
Shares:
10957(-7.3%)
Value:
$224.1M(+3.7%)
294628102
Shares:
136800(+0.0%)
Value:
$220.2M(-9.0%)
Invesco Ltd.
Shares:
14355(+0.7%)
Value:
$217.8M(-12.6%)
Adtalem Global Education Inc.
Shares:
2117(-23.5%)
Value:
$213.1M(-15.2%)
Performance Food Group Co
Shares:
2680(+30.7%)
Value:
$210.7M(+21.6%)
Autohome Inc.
Shares:
7500(+0.0%)
Value:
$207.9M(+6.8%)
TKO Group Holdings, Inc.
Shares:
1357
Value:
$207.4M
RYDER SYSTEM INC
Shares:
1425(+48.4%)
Value:
$204.9M(+36.1%)
RALPH LAUREN CORP
Shares:
925(-87.6%)
Value:
$204.2M(-88.1%)