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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BRUNSWICK CORP
Shares:990
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$23.8B)
QuidelOrtho Corp
Shares:1.5K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$23.8B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.2K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$23.8B)
HANCOCK WHITNEY CORP
Shares:1.0K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$23.8B)
OSHKOSH CORP
Shares:560
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$23.8B)
69349H107
Shares:980
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$23.8B)
COMMERCE BANCSHARES INC /MO/
Shares:839
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$23.8B)
FOOT LOCKER, INC.
Shares:3.7K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$23.8B)
ASSOCIATED BANC-CORP
Shares:2.3K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$23.8B)
Southwest Gas Holdings, Inc.
Shares:720
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$23.8B)
Allison Transmission Holdings Inc
Shares:540
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$23.8B)
ABM INDUSTRIES INC /DE/
Shares:1.1K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$23.8B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:4.7K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$23.8B)
IAC Inc.
Shares:1.1K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$23.8B)
UNITED BANKSHARES INC/WV
Shares:1.5K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$23.8B)
VAIL RESORTS INC
Shares:320
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$23.8B)
SEALED AIR CORP/DE
Shares:1.8K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$23.8B)
JANUS HENDERSON GROUP PLC
Shares:1.4K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$23.8B)
CIENA CORP
Shares:840
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$23.8B)
Helmerich & Payne, Inc.
Shares:1.9K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$23.8B)