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 52 of 90
Shares:2.0K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$23.8B)
Science Applications International Corp
Shares:600
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$23.8B)
AXIS CAPITAL HOLDINGS LTD
Shares:670
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$23.8B)
Capri Holdings Ltd
Shares:3.4K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$23.8B)
THOR INDUSTRIES INC
Shares:880
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$23.8B)
PVH CORP. /DE/
Shares:1.0K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$23.8B)
REGAL REXNORD CORP
Shares:580
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$23.8B)
POPULAR, INC.
Shares:710
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$23.8B)
RANGE RESOURCES CORP
Shares:1.6K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$23.8B)
Jazz Pharmaceuticals plc
Shares:520
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$23.8B)
AIR LEASE CORP
Shares:1.3K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$23.8B)
SERVICE CORP INTERNATIONAL
Shares:790
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$23.8B)
Huntsman CORP
Shares:4.0K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$23.8B)
MASTEC INC
Shares:540
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$23.8B)
TechnipFMC plc
Shares:2.0K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$23.8B)
DARLING INGREDIENTS INC.
Shares:2.0K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$23.8B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:3.1K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$23.8B)
FNB CORP/PA/
Shares:4.6K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$23.8B)
Lazard, Inc.
Shares:1.4K
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$23.8B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:1.2K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$23.8B)