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 53 of 90
530715AL5
Shares:
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$23.8B)
SLM Corp
Shares:2.1K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$23.8B)
Liberty Broadband Corp
Shares:710
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$23.8B)
SIGNET JEWELERS LTD
Shares:1.0K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$23.8B)
UFP INDUSTRIES INC
Shares:560
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$23.8B)
BLACK HILLS CORP /SD/
Shares:980
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$23.8B)
Hanesbrands Inc.
Shares:10.3K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$23.8B)
92204A884
Shares:400
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$23.8B)
Coupang, Inc.
Shares:2.7K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$23.8B)
CIVITAS RESOURCES, INC.
Shares:1.7K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$23.8B)
PENN Entertainment, Inc.
Shares:3.6K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$23.8B)
SANMINA CORP
Shares:770
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$23.8B)
Mr. Cooper Group Inc.
Shares:490
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$23.8B)
Polaris Inc.
Shares:1.4K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$23.8B)
WINTRUST FINANCIAL CORP
Shares:520
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$23.8B)
PINNACLE FINANCIAL PARTNERS INC
Shares:550
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$23.8B)
TEGNA INC
Shares:3.2K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$23.8B)
CULLEN/FROST BANKERS, INC.
Shares:460
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$23.8B)
HARLEY-DAVIDSON, INC.
Shares:2.3K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$23.8B)
ROBERT HALF INC.
Shares:1.1K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$23.8B)