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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Nextracker Inc.

NXT|65290E101

3158(+13.9%)

Value:

$133.1M(+31.4%)

TD SYNNEX CORP

SNX|87162W100

1250(+58.2%)

Value:

$129.9M(+40.3%)

PBF Energy Inc.

PBF|69318G106

6800(+150.9%)

Value:

$129.8M(+80.4%)

CLEAN HARBORS INC

CLH|184496107

639(-39.2%)

Value:

$125.9M(-47.9%)

OneMain Holdings, Inc.

OMF|68268W103

2560(+14.3%)

Value:

$125.1M(+7.2%)

LITHIA MOTORS INC

LAD|536797103

415(+15.9%)

Value:

$121.8M(-4.8%)

ARROW ELECTRONICS, INC.

ARW|042735100

1170(-26.4%)

Value:

$121.5M(-32.5%)

Jackson Financial Inc.

JXN|46817M107

1450(-31.9%)

Value:

$121.5M(-34.5%)

Core & Main, Inc.

CNM|21874C102

2491(-6.7%)

Value:

$120.3M(-11.4%)

VISTEON CORP

VC|92839U206

1547(+31.0%)

Value:

$120.1M(+14.6%)

Kyndryl Holdings, Inc.

KD|50155Q100

3790(-19.4%)

Value:

$119.0M(-26.8%)

LINCOLN NATIONAL CORP

LNC|534187109

3280(-24.2%)

Value:

$117.8M(-14.2%)

ManpowerGroup Inc.

MAN|56418H100

2030(+116.0%)

Value:

$117.5M(+116.5%)

BORGWARNER INC

BWA|099724106

4010(-45.4%)

Value:

$114.9M(-50.8%)

500688AH9

Value:

$114.2M

AUTONATION, INC.

AN|05329W102

700(+0.0%)

Value:

$113.3M(-4.7%)

UGI CORP /PA/

UGI|902681105

3410(-24.2%)

Value:

$112.8M(-11.2%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

12200(+43.5%)

Value:

$112.7M(+47.4%)

COMERICA INC /NEW/

CMA|200340107

1900(+0.0%)

Value:

$112.2M(-4.5%)

NEWELL BRANDS INC.

NWL|651229106

17700(+71.8%)

Value:

$109.7M(+7.0%)

Instrument	Shares		Other Manager	Value
Nextracker Inc.(NXTcusip65290E101)	3.2K	QoQ +13.88% (+385) YoY -(+3.2K)	All Managers (Combined)	$133.1K	QoQ +31.37% (+$31.8K) YoY -(+$133.1K)
Td Synnex Corp(SNXcusip87162W100)	1.3K	QoQ +58.22% (+460) YoY +58.22% (+460)	All Managers (Combined)	$129.9K	QoQ +40.25% (+$37.3K) YoY +45.44% (+$40.6K)
Pbf Energy Inc.(PBFcusip69318G106)	6.8K	QoQ +150.92% (+4.1K) YoY +150.92% (-4.1K)	All Managers (Combined)	$129.8K	QoQ +80.41% (+$57.9K) YoY -16.79% (-$26.2K)
Clean Harbors Inc(CLHcusip184496107)	639	QoQ -39.20% (-412) YoY -15.02% (-113)	All Managers (Combined)	$125.9K	QoQ -47.92% (-$115.9K) YoY -16.80% (-$25.4K)
Onemain Holdings, Inc.(OMFcusip68268W103)	2.6K	QoQ +14.28% (+320) YoY +14.28% (+320)	All Managers (Combined)	$125.1K	QoQ +7.16% (+$8.4K) YoY +9.34% (+$10.7K)
Lithia Motors Inc(LADcusip536797103)	415	QoQ +15.92% (-57) YoY +15.92% (+57)	All Managers (Combined)	$121.8K	QoQ -4.79% (-$6.1K) YoY +13.10% (+$14.1K)
Arrow Electronics, Inc.(ARWcusip042735100)	1.2K	QoQ -26.41% (-420) YoY -26.41% (-420)	All Managers (Combined)	$121.5K	QoQ -32.45% (-$58.4K) YoY -40.98% (-$84.4K)
Jackson Financial Inc.(JXNcusip46817M107)	1.4K	QoQ -31.92% (-680) YoY -31.92% (-680)	All Managers (Combined)	$121.5K	QoQ -34.50% (-$64.0K) YoY -13.76% (-$19.4K)
Core & Main, Inc.(CNMcusip21874C102)	2.5K	QoQ -6.66% (-178) YoY -11.66% (-329)	All Managers (Combined)	$120.3K	QoQ -11.43% (-$15.5K) YoY -25.46% (-$41.1K)
Visteon Corp(VCcusip92839U206)	1.5K	QoQ +30.99% (+366) YoY +98.33% (+767)	All Managers (Combined)	$120.1K	QoQ +14.60% (+$15.3K) YoY +30.89% (+$28.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	3.8K	QoQ -19.36% (-910) YoY -19.36% (-910)	All Managers (Combined)	$119.0K	QoQ -26.81% (-$43.6K) YoY +16.36% (-$16.7K)
Lincoln National Corp(LNCcusip534187109)	3.3K	QoQ -24.24% (-1.1K) YoY -24.24% (-1.1K)	All Managers (Combined)	$117.8K	QoQ -14.21% (-$19.5K) YoY -14.80% (-$20.5K)
Manpowergroup Inc.(MANcusip56418H100)	2.0K	QoQ +115.95% (+1.1K) YoY -29.70% (-858)	All Managers (Combined)	$117.5K	QoQ +116.55% (+$63.2K) YoY -47.59% (-$106.7K)
Borgwarner Inc(BWAcusip099724106)	4.0K	QoQ -45.35% (-3.3K) YoY -93.81% (-60.8K)	All Managers (Combined)	$114.9K	QoQ -50.75% (-$118.4K) YoY -94.89% (-$2.1M)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$114.2K	QoQ NEW(+$114.2K) YoY NEW(+$114.2K)
Autonation, Inc.(ANcusip05329W102)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.3K	QoQ -4.66% (-$5.5K) YoY -2.21% (-$2.6K)
Ugi Corp /Pa/(UGIcusip902681105)	3.4K	QoQ -24.22% (-1.1K) YoY -24.22% (-1.1K)	All Managers (Combined)	$112.8K	QoQ -11.22% (-$14.3K) YoY +2.11% (-$2.3K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	12.2K	QoQ +43.52% (+3.7K) YoY +43.52% (-3.7K)	All Managers (Combined)	$112.7K	QoQ +47.35% (+$36.2K) YoY -3.40% (-$4.0K)
Comerica Inc /New/(CMAcusip200340107)	1.9K	QoQ 0.00% (-0) YoY -31.08% (-857)	All Managers (Combined)	$112.2K	QoQ -4.51% (-$5.3K) YoY -25.98% (-$39.4K)
Newell Brands Inc.(NWLcusip651229106)	17.7K	QoQ +71.84% (+7.4K) YoY +71.84% (+7.4K)	All Managers (Combined)	$109.7K	QoQ +6.97% (+$7.2K) YoY +32.68% (+$27.0K)