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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FLOWSERVE CORP

FLS|34354P105

960(+0.0%)

Value:

$46.9M(-15.1%)

SM Energy Co

SM|78454L100

1560(+57.6%)

Value:

$46.7M(+21.8%)

DANA Inc

DAN|235825205

3500(+0.0%)

Value:

$46.7M(+15.3%)

GATX CORP

GATX|361448103

300(+0.0%)

Value:

$46.6M(+0.2%)

Matador Resources Co

MTDR|576485205

910(+65.5%)

Value:

$46.5M(+50.3%)

HOME BANCSHARES INC

HOMB|436893200

1630(+0.0%)

Value:

$46.1M(-0.1%)

TIMKEN CO

TKR|887389104

640(+45.5%)

Value:

$46.0M(+46.5%)

Cannae Holdings, Inc.

CNNE|13765N107

2499(-41.4%)

Value:

$45.8M(-46.0%)

Essent Group Ltd.

ESNT|G3198U102

790(+0.0%)

Value:

$45.6M(+6.0%)

H&R BLOCK INC

HRB|093671105

830(-23.9%)

Value:

$45.6M(-20.9%)

AVIS BUDGET GROUP, INC.

CAR|053774105

600(+0.0%)

Value:

$45.5M(-5.8%)

StoneX Group Inc.

SNEX|861896108

590

Value:

$45.1M

LANDSTAR SYSTEM INC

LSTR|515098101

300(+73.4%)

Value:

$45.1M(+51.5%)

UNITED NATURAL FOODS INC

UNFI|911163103

1640(-34.4%)

Value:

$44.9M(-34.2%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

3000(+143.9%)

Value:

$44.8M(+92.0%)

KEMPER Corp

KMPR|488401100

670(+0.0%)

Value:

$44.8M(+0.6%)

SPIRE INC

SR|84857L101

570(+0.0%)

Value:

$44.6M(+15.4%)

CURTISS WRIGHT CORP

CW|231561101

140(+0.0%)

Value:

$44.4M(-10.6%)

TORO CO

TTC|891092108

610(-98.0%)

Value:

$44.4M(-98.2%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

2673

Value:

$44.4M

Instrument	Shares		Other Manager	Value
Flowserve Corp(FLScusip34354P105)	960	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.9K	QoQ -15.09% (-$8.3K) YoY +6.91% (+$3.0K)
Sm Energy Co(SMcusip78454L100)	1.6K	QoQ +57.57% (+570) YoY +57.57% (-570)	All Managers (Combined)	$46.7K	QoQ +21.76% (+$8.3K) YoY -5.32% (-$2.6K)
Dana Inc(DANcusip235825205)	3.5K	QoQ 0.00% (+0) YoY +52.17% (+1.2K)	All Managers (Combined)	$46.7K	QoQ +15.31% (+$6.2K) YoY +59.72% (+$17.4K)
Gatx Corp(GATXcusip361448103)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.6K	QoQ +0.20% (+$93) YoY +15.84% (+$6.4K)
Matador Resources Co(MTDRcusip576485205)	910	QoQ +65.45% (+360) YoY +65.45% (+360)	All Managers (Combined)	$46.5K	QoQ +50.25% (+$15.5K) YoY +26.59% (+$9.8K)
Home Bancshares Inc(HOMBcusip436893200)	1.6K	QoQ 0.00% (-0) YoY +48.18% (+530)	All Managers (Combined)	$46.1K	QoQ -0.10% (-$49) YoY +70.49% (+$19.1K)
Timken Co(TKRcusip887389104)	640	QoQ +45.45% (+200) YoY +45.45% (+200)	All Managers (Combined)	$46.0K	QoQ +46.47% (+$14.6K) YoY +19.56% (+$7.5K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	2.5K	QoQ -41.44% (-1.8K) YoY +51.17% (+846)	All Managers (Combined)	$45.8K	QoQ -45.95% (-$39.0K) YoY +24.60% (+$9.0K)
Essent Group Ltd.(ESNTcusipG3198U102)	790	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.6K	QoQ +6.02% (+$2.6K) YoY -3.00% (-$1.4K)
H&R Block Inc(HRBcusip093671105)	830	QoQ -23.85% (-260) YoY -23.85% (-260)	All Managers (Combined)	$45.6K	QoQ -20.87% (-$12.0K) YoY -14.86% (-$8.0K)
Avis Budget Group, Inc.(CARcusip053774105)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.5K	QoQ -5.84% (-$2.8K) YoY -38.02% (-$27.9K)
Stonex Group Inc.(SNEXcusip861896108)	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$45.1K	QoQ NEW(+$45.1K) YoY NEW(+$45.1K)
Landstar System Inc(LSTRcusip515098101)	300	QoQ +73.41% (+127) YoY +73.41% (+127)	All Managers (Combined)	$45.1K	QoQ +51.55% (+$15.3K) YoY +35.12% (+$11.7K)
United Natural Foods Inc(UNFIcusip911163103)	1.6K	QoQ -34.40% (-860) YoY +23.30% (+310)	All Managers (Combined)	$44.9K	QoQ -34.20% (-$23.4K) YoY +193.94% (+$29.6K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	3.0K	QoQ +143.90% (+1.8K) YoY -1.96% (-60)	All Managers (Combined)	$44.8K	QoQ +91.98% (+$21.5K) YoY -55.86% (-$56.7K)
Kemper Corp(KMPRcusip488401100)	670	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.8K	QoQ +0.61% (+$275) YoY +7.96% (+$3.3K)
Spire Inc(SRcusip84857L101)	570	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.6K	QoQ +15.36% (+$5.9K) YoY +27.50% (+$9.6K)
Curtiss Wright Corp(CWcusip231561101)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.4K	QoQ -10.59% (-$5.3K) YoY +23.96% (+$8.6K)
Toro Co(TTCcusip891092108)	610	QoQ -97.99% (-29.8K) YoY -97.70% (-26.0K)	All Managers (Combined)	$44.4K	QoQ -98.17% (-$2.4M) YoY -98.18% (-$2.4M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$44.4K	QoQ NEW(+$44.4K) YoY NEW(+$44.4K)