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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Page 57 of 90
FLOWSERVE CORP
Shares:960
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$23.8B)
SM Energy Co
Shares:1.6K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$23.8B)
DANA Inc
Shares:3.5K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$23.8B)
GATX CORP
Shares:300
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$23.8B)
Matador Resources Co
Shares:910
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$23.8B)
HOME BANCSHARES INC
Shares:1.6K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$23.8B)
TIMKEN CO
Shares:640
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$23.8B)
Cannae Holdings, Inc.
Shares:2.5K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$23.8B)
Essent Group Ltd.
Shares:790
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$23.8B)
H&R BLOCK INC
Shares:830
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$23.8B)
AVIS BUDGET GROUP, INC.
Shares:600
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$23.8B)
StoneX Group Inc.
Shares:590
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$23.8B)
LANDSTAR SYSTEM INC
Shares:300
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$23.8B)
UNITED NATURAL FOODS INC
Shares:1.6K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$23.8B)
DENTSPLY SIRONA Inc.
Shares:3.0K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$23.8B)
KEMPER Corp
Shares:670
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$23.8B)
SPIRE INC
Shares:570
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$23.8B)
CURTISS WRIGHT CORP
Shares:140
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$23.8B)
TORO CO
Shares:610
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$23.8B)
Bain Capital Specialty Finance, Inc.
Shares:2.7K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$23.8B)