Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,307 positions
Manager:
SEC
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Page 46 of 90
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95200(+0.0%)
Value:
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Unum Group
UNM|91529Y106
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2080(-21.2%)
Value:
$169.4M(-12.1%)
GENERAC HOLDINGS INC.
GNRC|368736104
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Value:
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Knight-Swift Transportation Holdings Inc.
KNX|499049104
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3856(-91.9%)
Value:
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PERDOCEO EDUCATION Corp
PRDO|71363P106
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6613(-20.0%)
Value:
$166.5M(-23.9%)
Match Group, Inc.
MTCH|57667L107
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5096(-93.2%)
Value:
$159.0M(-93.5%)
HF Sinclair Corp
DINO|403949100
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4690(-89.6%)
Value:
$154.2M(-90.2%)
Stride, Inc.
LRN|86333M108
Shares:
1218(-20.0%)
Value:
$154.1M(-2.6%)
FLEX LTD.
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4620(+0.0%)
Value:
$152.8M(-13.8%)
Lumen Technologies, Inc.
LUMN|550241103
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38800(+21.3%)
Value:
$152.1M(-10.5%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
750(+22.9%)
Value:
$147.7M(+13.3%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
1620(+29.6%)
Value:
$146.0M(+2.0%)
Macy's, Inc.
M|55616P104
Shares:
11600(+52.6%)
Value:
$145.7M(+13.2%)
Celanese Corp
CE|150870103
Shares:
2540(-91.9%)
Value:
$144.2M(-93.3%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
3570(+0.0%)
Value:
$140.0M(+8.4%)
46138G508
46138G508
Shares:
6760(-46.9%)
Value:
$139.9M(-47.8%)
Orion Properties Inc.
ONL|68629Y103
Shares:
65200(+0.0%)
Value:
$139.5M(-42.3%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
3840(-9.0%)
Value:
$137.7M(-6.0%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
3330(+0.0%)
Value:
$134.7M(+15.4%)
GENTEX CORP
GNTX|371901109
Shares:
5761(+26.0%)
Value:
$134.2M(+2.2%)