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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INSIGHT ENTERPRISES INC
Shares:380
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$23.8B)
MGIC INVESTMENT CORP
Shares:2.3K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$23.8B)
Brighthouse Financial, Inc.
Shares:980
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$23.8B)
Meritage Homes CORP
Shares:800
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$23.8B)
Sprouts Farmers Market, Inc.
Shares:370
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$23.8B)
GAP INC
Shares:2.7K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$23.8B)
NORDSTROM INC
Shares:2.3K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$23.8B)
Encompass Health Corp
Shares:550
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$23.8B)
HANOVER INSURANCE GROUP, INC.
Shares:320
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$23.8B)
Concentrix Corp
Shares:1.0K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$23.8B)
VALLEY NATIONAL BANCORP
Shares:6.2K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$23.8B)
OLD NATIONAL BANCORP /IN/
Shares:2.6K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$23.8B)
DT Midstream, Inc.
Shares:570
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$23.8B)
CNO Financial Group, Inc.
Shares:1.3K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$23.8B)
PEABODY ENERGY CORP
Shares:4.0K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$23.8B)
Primerica, Inc.
Shares:190
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$23.8B)
Bath & Body Works, Inc.
Shares:1.8K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$23.8B)
Genpact LTD
Shares:1.1K
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$23.8B)
SouthState Corp
Shares:580
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$23.8B)
AFFILIATED MANAGERS GROUP, INC.
Shares:320
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$23.8B)