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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StoneCo Ltd.

STNE|G85158106

4800(-83.9%)

Value:

$50.3M(-78.9%)

iQIYI, Inc.

IQ|46267X108

22200(+221.7%)

Value:

$50.2M(+261.8%)

Chemours Co

CC|163851108

3700(+77.0%)

Value:

$50.1M(+41.7%)

SKECHERS USA INC

SKX|830566105

880(+0.0%)

Value:

$50.0M(-15.6%)

Tri Pointe Homes, Inc.

TPH|87265H109

1560(+0.0%)

Value:

$49.8M(-12.0%)

Delek US Holdings, Inc.

DK|24665A103

3300(+50.7%)

Value:

$49.7M(+22.7%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

12600(+88.0%)

Value:

$49.6M(+102.4%)

DXC Technology Co

DXC|23355L106

2900(-40.8%)

Value:

$49.4M(-49.5%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

540(+42.1%)

Value:

$49.4M(+39.1%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

1490(+0.0%)

Value:

$49.4M(-3.1%)

O-I Glass, Inc. /DE/

OI|67098H104

4300(+38.7%)

Value:

$49.3M(+46.8%)

RADIAN GROUP INC

RDN|750236101

1490(+0.0%)

Value:

$49.3M(+4.3%)

MIDDLEBY Corp

MIDD|596278101

320(+0.0%)

Value:

$48.6M(+12.2%)

MATTEL INC /DE/

MAT|577081102

2500(+0.0%)

Value:

$48.6M(+9.6%)

PATTERSON UTI ENERGY INC

PTEN|703481101

5900(+293.3%)

Value:

$48.5M(+291.4%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

2600(+59.5%)

Value:

$48.5M(+19.4%)

Post Holdings, Inc.

POST|737446104

410(+0.0%)

Value:

$47.7M(+1.6%)

IDACORP INC

IDA|451107106

410(-19.6%)

Value:

$47.6M(-14.5%)

WEX Inc.

WEX|96208T104

300(+76.5%)

Value:

$47.1M(+58.0%)

Permian Resources Corp

PR|71424F105

3400(+161.5%)

Value:

$47.1M(+151.9%)

Instrument	Shares		Other Manager	Value
Stoneco Ltd.(STNEcusipG85158106)	4.8K	QoQ -83.94% (-25.1K) YoY +182.35% (+3.1K)	All Managers (Combined)	$50.3K	QoQ -78.89% (-$188.0K) YoY +78.14% (+$22.1K)
Iqiyi, Inc.(IQcusip46267X108)	22.2K	QoQ +221.73% (+15.3K) YoY -54.13% (-26.2K)	All Managers (Combined)	$50.2K	QoQ +261.75% (+$36.3K) YoY -75.49% (-$154.6K)
Chemours Co(CCcusip163851108)	3.7K	QoQ +77.03% (+1.6K) YoY +77.03% (-1.6K)	All Managers (Combined)	$50.1K	QoQ +41.73% (+$14.7K) YoY -8.78% (-$4.8K)
Skechers Usa Inc(SKXcusip830566105)	880	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.0K	QoQ -15.55% (-$9.2K) YoY -7.31% (-$3.9K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.8K	QoQ -11.97% (-$6.8K) YoY -17.43% (-$10.5K)
Delek Us Holdings, Inc.(DKcusip24665A103)	3.3K	QoQ +50.68% (+1.1K) YoY +111.53% (+1.7K)	All Managers (Combined)	$49.7K	QoQ +22.74% (+$9.2K) YoY +3.70% (+$1.8K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	12.6K	QoQ +88.05% (+5.9K) YoY +88.05% (-5.9K)	All Managers (Combined)	$49.6K	QoQ +102.44% (+$25.1K) YoY -5.36% (-$2.8K)
Dxc Technology Co(DXCcusip23355L106)	2.9K	QoQ -40.81% (-2.0K) YoY -40.81% (-2.0K)	All Managers (Combined)	$49.4K	QoQ -49.49% (-$48.5K) YoY -52.42% (-$54.5K)
Selective Insurance Group Inc(SIGIcusip816300107)	540	QoQ +42.10% (+160) YoY +42.10% (+160)	All Managers (Combined)	$49.4K	QoQ +39.09% (+$13.9K) YoY +19.15% (+$7.9K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.4K	QoQ -3.06% (-$1.6K) YoY -3.54% (-$1.8K)
O-I Glass, Inc. /De/(OIcusip67098H104)	4.3K	QoQ +38.70% (+1.2K) YoY +38.70% (-1.2K)	All Managers (Combined)	$49.3K	QoQ +46.77% (+$15.7K) YoY -4.09% (-$2.1K)
Radian Group Inc(RDNcusip750236101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.3K	QoQ +4.25% (+$2.0K) YoY -1.19% (-$596)
Middleby Corp(MIDDcusip596278101)	320	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.6K	QoQ +12.20% (+$5.3K) YoY -5.47% (-$2.8K)
Mattel Inc /De/(MATcusip577081102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.6K	QoQ +9.58% (+$4.3K) YoY -1.91% (-$950)
Patterson Uti Energy Inc(PTENcusip703481101)	5.9K	QoQ +293.33% (+4.4K) YoY +293.33% (+4.4K)	All Managers (Combined)	$48.5K	QoQ +291.42% (+$36.1K) YoY +170.78% (+$30.6K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	2.6K	QoQ +59.50% (+970) YoY +59.50% (+970)	All Managers (Combined)	$48.5K	QoQ +19.40% (+$7.9K) YoY +18.03% (+$7.4K)
Post Holdings, Inc.(POSTcusip737446104)	410	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.7K	QoQ +1.65% (+$779) YoY +9.48% (+$4.1K)
Idacorp Inc(IDAcusip451107106)	410	QoQ -19.60% (-100) YoY +17.14% (+60)	All Managers (Combined)	$47.6K	QoQ -14.50% (-$8.1K) YoY +46.56% (+$15.1K)
Wex Inc.(WEXcusip96208T104)	300	QoQ +76.47% (+130) YoY -43.28% (-229)	All Managers (Combined)	$47.1K	QoQ +58.05% (+$17.3K) YoY -62.51% (-$78.5K)
Permian Resources Corp(PRcusip71424F105)	3.4K	QoQ +161.53% (+2.1K) YoY +161.53% (+2.1K)	All Managers (Combined)	$47.1K	QoQ +151.89% (+$28.4K) YoY +105.11% (+$24.1K)