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
Search and click to pin securities to the top
Page 48 of 90
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
7500(-36.4%)
Value:
$109.4M(-56.8%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
5500(+22.2%)
Value:
$108.7M(+27.5%)
Rithm Capital Corp.
RITM|64828T201
Shares:
9100(+0.0%)
Value:
$104.2M(+5.7%)
FMC CORP
FMC|302491303
Shares:
2460(-59.1%)
Value:
$103.8M(-64.5%)
BOISE CASCADE Co
BCC|09739D100
Shares:
1054(+8.2%)
Value:
$103.4M(-10.7%)
FIRST HORIZON CORP
FHN|320517105
Shares:
5300(-14.5%)
Value:
$102.9M(-17.6%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
12500(+68.8%)
Value:
$102.8M(+47.6%)
ICON PLC
ICLR|G4705A100
Shares:
580(+106.4%)
Value:
$101.5M(+72.2%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
409(-30.6%)
Value:
$101.4M(-32.0%)
First American Financial Corp
FAF|31847R102
Shares:
1510(+0.0%)
Value:
$99.1M(+5.1%)
AGCO CORP /DE
AGCO|001084102
Shares:
1060(+58.2%)
Value:
$98.1M(+56.7%)
KOHLS Corp
KSS|500255104
Shares:
11900(+142.4%)
Value:
$97.3M(+41.2%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
850(-36.1%)
Value:
$97.0M(-18.4%)
AMDOCS LTD
DOX|G02602103
Shares:
1052(+0.0%)
Value:
$96.3M(+7.5%)
08579W103
08579W103
Shares:
1370(-16.5%)
Value:
$95.6M(-9.8%)
Organon & Co.
OGN|68622V106
Shares:
6400(+30.6%)
Value:
$95.3M(+30.3%)
Toll Brothers, Inc.
TOL|889478103
Shares:
900(+18.4%)
Value:
$95.0M(-0.7%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
5077(+21.1%)
Value:
$94.8M(-2.1%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
1050(+0.0%)
Value:
$94.2M(-6.3%)
TopBuild Corp
BLD|89055F103
Shares:
302(+4.9%)
Value:
$92.1M(+2.7%)