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 49 of 90
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
382(+78.5%)
Value:
$91.7M(+72.2%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
1830(+0.0%)
Value:
$91.2M(-8.1%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
1510(+18.9%)
Value:
$90.7M(+16.6%)
OGE ENERGY CORP.
OGE|670837103
Shares:
1970(-14.7%)
Value:
$90.5M(-5.0%)
Qorvo, Inc.
QRVO|74736K101
Shares:
1225(-95.4%)
Value:
$88.7M(-95.3%)
922908751
VB|922908751
Shares:
400(-85.2%)
Value:
$88.7M(-86.3%)
NEWS CORP
NWS|65249B208
Shares:
2912(+33.3%)
Value:
$88.4M(+33.0%)
Blue Bird Corp
BLBD|095306106
Shares:
2731(-19.9%)
Value:
$88.4M(-32.9%)
Chord Energy Corp
CHRD|674215207
Shares:
780(+89.8%)
Value:
$87.9M(+83.0%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
490(+40.0%)
Value:
$87.8M(+58.8%)
AZEK Co Inc.
AZEK|05478C105
Shares:
1775(-14.3%)
Value:
$86.8M(-11.8%)
Transocean Ltd.
RIG|H8817H100
Shares:
27200(+92.9%)
Value:
$86.2M(+63.1%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
550(-12.7%)
Value:
$85.4M(-25.1%)
Ingredion Inc
INGR|457187102
Shares:
620(+0.0%)
Value:
$83.8M(-1.7%)
Western Union CO
WU|959802109
Shares:
7900(+29.5%)
Value:
$83.6M(+29.3%)
Alcoa Corp
AA|013872106
Shares:
2730(-35.0%)
Value:
$83.3M(-47.5%)
V F CORP
VFC|918204108
Shares:
5300(-31.2%)
Value:
$82.3M(-50.2%)
78464A870
78464A870
Shares:
1011(+0.0%)
Value:
$82.0M(-9.9%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
2090(+74.2%)
Value:
$81.9M(+44.4%)
MURPHY OIL CORP
MUR|626717102
Shares:
2880(+85.8%)
Value:
$81.8M(+74.4%)