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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FRANKLIN STREET PROPERTIES CORP /MA/
Shares:95.2K
Value:$169.5K
% of Portfolio:0.0% ($169.5K/$23.8B)
Unum Group
Shares:2.1K
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$23.8B)
GENERAC HOLDINGS INC.
Shares:1.3K
Value:$168.1K
% of Portfolio:0.0% ($168.1K/$23.8B)
Knight-Swift Transportation Holdings Inc.
Shares:3.9K
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$23.8B)
PERDOCEO EDUCATION Corp
Shares:6.6K
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$23.8B)
Match Group, Inc.
Shares:5.1K
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$23.8B)
HF Sinclair Corp
Shares:4.7K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$23.8B)
Stride, Inc.
Shares:1.2K
Value:$154.1K
% of Portfolio:0.0% ($154.1K/$23.8B)
FLEX LTD.
Shares:4.6K
Value:$152.8K
% of Portfolio:0.0% ($152.8K/$23.8B)
Lumen Technologies, Inc.
Shares:38.8K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$23.8B)
REINSURANCE GROUP OF AMERICA INC
Shares:750
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$23.8B)
WHIRLPOOL CORP /DE/
Shares:1.6K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$23.8B)
Macy's, Inc.
Shares:11.6K
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$23.8B)
Celanese Corp
Shares:2.5K
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$23.8B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:3.6K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$23.8B)
46138G508
Shares:6.8K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$23.8B)
Orion Properties Inc.
Shares:65.2K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$23.8B)
Frontier Communications Parent, Inc.
Shares:3.8K
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$23.8B)
ANTERO RESOURCES Corp
Shares:3.3K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$23.8B)
GENTEX CORP
Shares:5.8K
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$23.8B)