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 57 of 90
FLOWSERVE CORP
Shares:
960(+0.0%)
Value:
$46.9M(-15.1%)
SM Energy Co
Shares:
1560(+57.6%)
Value:
$46.7M(+21.8%)
DANA Inc
Shares:
3500(+0.0%)
Value:
$46.7M(+15.3%)
GATX CORP
Shares:
300(+0.0%)
Value:
$46.6M(+0.2%)
Matador Resources Co
Shares:
910(+65.5%)
Value:
$46.5M(+50.3%)
HOME BANCSHARES INC
Shares:
1630(+0.0%)
Value:
$46.1M(-0.1%)
TIMKEN CO
Shares:
640(+45.5%)
Value:
$46.0M(+46.5%)
Cannae Holdings, Inc.
Shares:
2499(-41.4%)
Value:
$45.8M(-46.0%)
Essent Group Ltd.
Shares:
790(+0.0%)
Value:
$45.6M(+6.0%)
H&R BLOCK INC
Shares:
830(-23.9%)
Value:
$45.6M(-20.9%)
AVIS BUDGET GROUP, INC.
Shares:
600(+0.0%)
Value:
$45.5M(-5.8%)
StoneX Group Inc.
Shares:
590
Value:
$45.1M
LANDSTAR SYSTEM INC
Shares:
300(+73.4%)
Value:
$45.1M(+51.5%)
UNITED NATURAL FOODS INC
Shares:
1640(-34.4%)
Value:
$44.9M(-34.2%)
DENTSPLY SIRONA Inc.
Shares:
3000(+143.9%)
Value:
$44.8M(+92.0%)
KEMPER Corp
Shares:
670(+0.0%)
Value:
$44.8M(+0.6%)
SPIRE INC
Shares:
570(+0.0%)
Value:
$44.6M(+15.4%)
CURTISS WRIGHT CORP
Shares:
140(+0.0%)
Value:
$44.4M(-10.6%)
TORO CO
Shares:
610(-98.0%)
Value:
$44.4M(-98.2%)
Bain Capital Specialty Finance, Inc.
Shares:
2673
Value:
$44.4M