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
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Page 54 of 90
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
380(+52.0%)
Value:
$57.0M(+49.9%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
2300(+0.0%)
Value:
$57.0M(+4.5%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
980(-20.3%)
Value:
$56.8M(-3.8%)
Meritage Homes CORP
MTH|59001A102
Shares:
800(+100.0%)
Value:
$56.7M(-7.8%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
370(-54.9%)
Value:
$56.5M(-45.8%)
GAP INC
GAP|364760108
Shares:
2740(+0.0%)
Value:
$56.5M(-12.8%)
NORDSTROM INC
JWN|655664100
Shares:
2280(-24.0%)
Value:
$55.7M(-23.1%)
Encompass Health Corp
EHC|29261A100
Shares:
550(+0.0%)
Value:
$55.7M(+9.7%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
320(+0.0%)
Value:
$55.7M(+12.5%)
Concentrix Corp
CNXC|20602D101
Shares:
1000(+143.9%)
Value:
$55.6M(+213.6%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
6200(+0.0%)
Value:
$55.1M(-1.9%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
2600(+0.0%)
Value:
$55.1M(-2.4%)
DT Midstream, Inc.
DTM|23345M107
Shares:
570(-36.7%)
Value:
$55.0M(-38.5%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
1320(-20.9%)
Value:
$55.0M(-11.5%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
4000(+145.4%)
Value:
$54.2M(+58.8%)
Primerica, Inc.
PRI|74164M108
Shares:
190(+0.0%)
Value:
$54.1M(+4.8%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
1780(-30.3%)
Value:
$54.0M(-45.5%)
Genpact LTD
G|G3922B107
Shares:
1070(+0.0%)
Value:
$53.9M(+17.3%)
SouthState Corp
SSB|840441109
Shares:
580(+11.5%)
Value:
$53.8M(+4.1%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
320(+0.0%)
Value:
$53.8M(-9.1%)