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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Page 44 of 90
464287234
Shares:6.0K
Value:$260.0K
% of Portfolio:0.0% ($260.0K/$23.8B)
AGNC Investment Corp.
Shares:27.1K
Value:$259.6K
% of Portfolio:0.0% ($259.6K/$23.8B)
FrontView REIT, Inc.
Shares:19.4K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$23.8B)
GOLUB CAPITAL BDC, Inc.
Shares:16.0K
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$23.8B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.2K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$23.8B)
464289875
Shares:5.5K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$23.8B)
Enel Chile S.A.
Shares:73.0K
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$23.8B)
233051143
Shares:4.6K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$23.8B)
464287739
Shares:2.4K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$23.8B)
HASBRO, INC.
Shares:3.7K
Value:$226.8K
% of Portfolio:0.0% ($226.8K/$23.8B)
MOHAWK INDUSTRIES INC
Shares:2.0K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$23.8B)
LAUREATE EDUCATION, INC.
Shares:11.0K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$23.8B)
294628102
Shares:136.8K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$23.8B)
Invesco Ltd.
Shares:14.4K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$23.8B)
Adtalem Global Education Inc.
Shares:2.1K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$23.8B)
Performance Food Group Co
Shares:2.7K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$23.8B)
Autohome Inc.
Shares:7.5K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$23.8B)
TKO Group Holdings, Inc.
Shares:1.4K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$23.8B)
RYDER SYSTEM INC
Shares:1.4K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$23.8B)
RALPH LAUREN CORP
Shares:925
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$23.8B)