Nomura Asset Management Co Ltd

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 Ltd
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions
Manager:
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Page 55 of 90
BRUNSWICK CORP
Shares:
990(+120.0%)
Value:
$53.3M(+83.2%)
QuidelOrtho Corp
Shares:
1520(+47.6%)
Value:
$53.2M(+15.8%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
1190(+0.0%)
Value:
$53.1M(+2.2%)
HANCOCK WHITNEY CORP
Shares:
1010(+0.0%)
Value:
$53.0M(-4.1%)
OSHKOSH CORP
Shares:
560(+0.0%)
Value:
$52.7M(-1.0%)
69349H107
Shares:
980(+0.0%)
Value:
$52.4M(+8.8%)
COMMERCE BANCSHARES INC /MO/
Shares:
839(+0.0%)
Value:
$52.2M(-0.1%)
FOOT LOCKER, INC.
Shares:
3700(+86.9%)
Value:
$52.2M(+21.1%)
ASSOCIATED BANC-CORP
Shares:
2300(+0.0%)
Value:
$51.8M(-5.7%)
Southwest Gas Holdings, Inc.
Shares:
720(+0.0%)
Value:
$51.7M(+1.5%)
Allison Transmission Holdings Inc
Shares:
540(+0.0%)
Value:
$51.7M(-11.5%)
ABM INDUSTRIES INC /DE/
Shares:
1090(+0.0%)
Value:
$51.6M(-7.5%)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
4700(+34.3%)
Value:
$51.5M(+51.1%)
IAC Inc.
Shares:
1120(+53.4%)
Value:
$51.5M(+63.4%)
UNITED BANKSHARES INC/WV
Shares:
1480(+0.0%)
Value:
$51.3M(-7.7%)
VAIL RESORTS INC
Shares:
320(+39.1%)
Value:
$51.2M(+18.8%)
SEALED AIR CORP/DE
Shares:
1770(+35.1%)
Value:
$51.2M(+15.4%)
JANUS HENDERSON GROUP PLC
Shares:
1410(-24.2%)
Value:
$51.0M(-35.6%)
CIENA CORP
Shares:
840(+0.0%)
Value:
$50.8M(-28.7%)
Helmerich & Payne, Inc.
Shares:
1940(+88.3%)
Value:
$50.7M(+53.6%)