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 52 of 90
Aramark
ARMK|03852U106
Shares:
1960(+0.0%)
Value:
$67.7M(-7.5%)
Science Applications International Corp
SAIC|808625107
Shares:
600(+66.7%)
Value:
$67.4M(+67.4%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
670(-25.6%)
Value:
$67.2M(-15.8%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
3400(+254.2%)
Value:
$67.1M(+231.8%)
THOR INDUSTRIES INC
THO|885160101
Shares:
880(+37.5%)
Value:
$66.7M(+8.9%)
PVH CORP. /DE/
PVH|693656100
Shares:
1030(+110.2%)
Value:
$66.6M(+28.5%)
REGAL REXNORD CORP
RRX|758750103
Shares:
580(+34.9%)
Value:
$66.0M(-1.0%)
POPULAR, INC.
BPOP|733174700
Shares:
710(+0.0%)
Value:
$65.6M(-1.8%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
1620(+102.5%)
Value:
$64.7M(+124.7%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
520(-10.8%)
Value:
$64.6M(-10.1%)
AIR LEASE CORP
AL|00912X302
Shares:
1320(+0.0%)
Value:
$63.8M(+0.2%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
790(+0.0%)
Value:
$63.4M(+0.5%)
Huntsman CORP
HUN|447011107
Shares:
4000(+42.3%)
Value:
$63.2M(+24.7%)
MASTEC INC
MTZ|576323109
Shares:
540(-28.9%)
Value:
$63.0M(-39.1%)
TechnipFMC plc
FTI|G87110105
Shares:
1970(+0.0%)
Value:
$62.4M(+9.5%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
1990(-0.5%)
Value:
$62.2M(-7.7%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
3100(+0.0%)
Value:
$62.0M(+14.9%)
FNB CORP/PA/
FNB|302520101
Shares:
4600(+0.0%)
Value:
$61.9M(-9.0%)
Lazard, Inc.
LAZ|52110M109
Shares:
1420(+0.0%)
Value:
$61.5M(-15.9%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
1220(-30.7%)
Value:
$61.1M(-43.1%)