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 48 of 90
ZIM Integrated Shipping Services Ltd.
Shares:7.5K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$23.8B)
STARWOOD PROPERTY TRUST, INC.
Shares:5.5K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$23.8B)
Rithm Capital Corp.
Shares:9.1K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$23.8B)
FMC CORP
Shares:2.5K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$23.8B)
BOISE CASCADE Co
Shares:1.1K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$23.8B)
FIRST HORIZON CORP
Shares:5.3K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$23.8B)
CLEVELAND-CLIFFS INC.
Shares:12.5K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$23.8B)
ICON PLC
Shares:580
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$23.8B)
JONES LANG LASALLE INC
Shares:409
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$23.8B)
First American Financial Corp
Shares:1.5K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$23.8B)
AGCO CORP /DE
Shares:1.1K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$23.8B)
KOHLS Corp
Shares:11.9K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$23.8B)
BJ's Wholesale Club Holdings, Inc.
Shares:850
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$23.8B)
AMDOCS LTD
Shares:1.1K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$23.8B)
08579W103
Shares:1.4K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$23.8B)
Organon & Co.
Shares:6.4K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$23.8B)
Toll Brothers, Inc.
Shares:900
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$23.8B)
Compass Diversified Holdings
Shares:5.1K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$23.8B)
EAST WEST BANCORP INC
Shares:1.1K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$23.8B)
TopBuild Corp
Shares:302
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$23.8B)