Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,307 positions • $23,777,378.361K total value

2,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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530715AL5

Value:

$60.6M(-13.3%)

SLM Corp

SLM|78442P106

2060(+0.0%)

Value:

$60.5M(+6.5%)

Liberty Broadband Corp

LBRDK|530307305

710(-35.0%)

Value:

$60.4M(-26.0%)

SIGNET JEWELERS LTD

SIG|G81276100

1040(+181.1%)

Value:

$60.4M(+102.2%)

UFP INDUSTRIES INC

UFPI|90278Q108

560(+33.3%)

Value:

$59.9M(+26.7%)

BLACK HILLS CORP /SD/

BKH|092113109

980(+0.0%)

Value:

$59.4M(+3.6%)

Hanesbrands Inc.

HBI|410345102

10300(-24.8%)

Value:

$59.4M(-46.7%)

92204A884

400(-81.0%)

Value:

$59.4M(-81.8%)

Coupang, Inc.

CPNG|22266T109

2700(+0.0%)

Value:

$59.2M(-0.2%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

1690(+177.0%)

Value:

$59.0M(+110.7%)

PENN Entertainment, Inc.

PENN|707569109

3600(+0.0%)

Value:

$58.7M(-17.7%)

SANMINA CORP

SANM|801056102

770(-18.9%)

Value:

$58.7M(-18.4%)

Mr. Cooper Group Inc.

COOP|62482R107

490(-37.2%)

Value:

$58.6M(-21.7%)

Polaris Inc.

PII|731068102

1430(+134.4%)

Value:

$58.5M(+66.6%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

520(+0.0%)

Value:

$58.5M(-9.8%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

550(+0.0%)

Value:

$58.3M(-7.3%)

TEGNA INC

TGNA|87901J105

3200(+0.0%)

Value:

$58.3M(-0.4%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

460(+0.0%)

Value:

$57.6M(-6.7%)

HARLEY-DAVIDSON, INC.

HOG|412822108

2280(+57.2%)

Value:

$57.6M(+31.8%)

ROBERT HALF INC.

RHI|770323103

1050(+34.6%)

Value:

$57.3M(+4.2%)

Instrument	Shares		Other Manager	Value
(cusip530715AL5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$60.6K	QoQ -13.25% (-$9.3K) YoY NEW(+$60.6K)
Slm Corp(SLMcusip78442P106)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.5K	QoQ +6.48% (+$3.7K) YoY +34.78% (+$15.6K)
Liberty Broadband Corp(LBRDKcusip530307305)	710	QoQ -34.98% (-382) YoY -97.60% (-29.0K)	All Managers (Combined)	$60.4K	QoQ -26.03% (-$21.3K) YoY -96.44% (-$1.6M)
Signet Jewelers Ltd(SIGcusipG81276100)	1.0K	QoQ +181.08% (+670) YoY +181.08% (+670)	All Managers (Combined)	$60.4K	QoQ +102.19% (+$30.5K) YoY +63.07% (+$23.4K)
Ufp Industries Inc(UFPIcusip90278Q108)	560	QoQ +33.33% (+140) YoY +33.33% (+140)	All Managers (Combined)	$59.9K	QoQ +26.69% (+$12.6K) YoY +16.02% (+$8.3K)
Black Hills Corp /Sd/(BKHcusip092113109)	980	QoQ 0.00% (+0) YoY +48.48% (+320)	All Managers (Combined)	$59.4K	QoQ +3.63% (+$2.1K) YoY +64.93% (+$23.4K)
Hanesbrands Inc.(HBIcusip410345102)	10.3K	QoQ -24.81% (-3.4K) YoY -24.81% (-3.4K)	All Managers (Combined)	$59.4K	QoQ -46.70% (-$52.1K) YoY -25.20% (-$20.0K)
(cusip92204A884)✕	400	QoQ -80.95% (-1.7K) YoY -90.00% (-3.6K)	All Managers (Combined)	$59.4K	QoQ -81.75% (-$266.1K) YoY -88.69% (-$465.5K)
Coupang, Inc.(CPNGcusip22266T109)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.2K	QoQ -0.22% (-$135) YoY +23.27% (+$11.2K)
Civitas Resources, Inc.(CIVIcusip17888H103)	1.7K	QoQ +177.04% (+1.1K) YoY +177.04% (+1.1K)	All Managers (Combined)	$59.0K	QoQ +110.72% (+$31.0K) YoY +27.33% (+$12.7K)
Penn Entertainment, Inc.(PENNcusip707569109)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.7K	QoQ -17.70% (-$12.6K) YoY -10.43% (-$6.8K)
Sanmina Corp(SANMcusip801056102)	770	QoQ -18.94% (-180) YoY +5.47% (+40)	All Managers (Combined)	$58.7K	QoQ -18.40% (-$13.2K) YoY +29.23% (+$13.3K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	490	QoQ -37.17% (-290) YoY -37.17% (-290)	All Managers (Combined)	$58.6K	QoQ -21.74% (-$16.3K) YoY -3.61% (-$2.2K)
Polaris Inc.(PIIcusip731068102)	1.4K	QoQ +134.42% (+820) YoY +134.42% (-820)	All Managers (Combined)	$58.5K	QoQ +66.56% (+$23.4K) YoY -4.14% (-$2.5K)
Wintrust Financial Corp(WTFCcusip97650W108)	520	QoQ 0.00% (-0) YoY +44.44% (+160)	All Managers (Combined)	$58.5K	QoQ -9.82% (-$6.4K) YoY +55.61% (+$20.9K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.3K	QoQ -7.30% (-$4.6K) YoY +23.47% (+$11.1K)
Tegna Inc(TGNAcusip87901J105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.3K	QoQ -0.38% (-$224) YoY +21.95% (+$10.5K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	460	QoQ 0.00% (-0) YoY +35.29% (+120)	All Managers (Combined)	$57.6K	QoQ -6.74% (-$4.2K) YoY +50.47% (+$19.3K)
Harley-Davidson, Inc.(HOGcusip412822108)	2.3K	QoQ +57.24% (+830) YoY +57.24% (-830)	All Managers (Combined)	$57.6K	QoQ +31.77% (+$13.9K) YoY -9.22% (-$5.9K)
Robert Half Inc.(RHIcusip770323103)	1.1K	QoQ +34.61% (+270) YoY -98.40% (-64.7K)	All Managers (Combined)	$57.3K	QoQ +4.21% (+$2.3K) YoY -98.90% (-$5.2M)