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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RENAISSANCERE HOLDINGS LTD
Shares:382
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$23.8B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:1.8K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$23.8B)
Taylor Morrison Home Corp
Shares:1.5K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$23.8B)
OGE ENERGY CORP.
Shares:2.0K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$23.8B)
Qorvo, Inc.
Shares:1.2K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$23.8B)
922908751
Shares:400
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$23.8B)
NEWS CORP
Shares:2.9K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$23.8B)
Blue Bird Corp
Shares:2.7K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$23.8B)
Chord Energy Corp
Shares:780
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$23.8B)
NEXSTAR MEDIA GROUP, INC.
Shares:490
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$23.8B)
AZEK Co Inc.
Shares:1.8K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$23.8B)
Transocean Ltd.
Shares:27.2K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$23.8B)
WESCO INTERNATIONAL INC
Shares:550
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$23.8B)
Ingredion Inc
Shares:620
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$23.8B)
Western Union CO
Shares:7.9K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$23.8B)
Alcoa Corp
Shares:2.7K
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$23.8B)
V F CORP
Shares:5.3K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$23.8B)
78464A870
Shares:1.0K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$23.8B)
ADVANCE AUTO PARTS INC
Shares:2.1K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$23.8B)
MURPHY OIL CORP
Shares:2.9K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$23.8B)