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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Gates Industrial Corp plc

GTES|G39108108

2400(+100.0%)

Value:

$44.2M(+79.0%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

590(+0.0%)

Value:

$44.1M(-4.5%)

Evercore Inc.

EVR|29977A105

220(-97.0%)

Value:

$43.9M(-97.8%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

960(+52.4%)

Value:

$43.8M(+20.8%)

ARBOR REALTY TRUST INC

ABR|038923108

3700(+48.0%)

Value:

$43.5M(+25.6%)

Bank OZK

OZK|06417N103

1000(+0.0%)

Value:

$43.5M(-2.4%)

WORLD KINECT CORP

WKC|981475106

1530(+0.0%)

Value:

$43.4M(+3.1%)

Atkore Inc.

ATKR|047649108

720(+200.0%)

Value:

$43.2M(+115.7%)

Sensata Technologies Holding plc

ST|G8060N102

1770(+39.4%)

Value:

$43.0M(+23.4%)

TELEFLEX INC

TFX|879369106

310(-97.8%)

Value:

$42.8M(-98.3%)

Barings BDC, Inc.

BBDC|06759L103

4454(-56.1%)

Value:

$42.5M(-56.2%)

Adient plc

ADNT|G0084W101

3300(+79.3%)

Value:

$42.4M(+33.9%)

MAXIMUS, INC.

MMS|577933104

620(+106.7%)

Value:

$42.3M(+88.8%)

LEGGETT & PLATT INC

LEG|524660107

5300(+82.8%)

Value:

$41.9M(+50.6%)

ASGN Inc

ASGN|00191U102

660(+106.3%)

Value:

$41.6M(+56.0%)

APTARGROUP, INC.

ATR|038336103

280(+0.0%)

Value:

$41.5M(-5.5%)

ASSURED GUARANTY LTD

AGO|G0585R106

470(+0.0%)

Value:

$41.4M(-2.1%)

LOUISIANA-PACIFIC CORP

LPX|546347105

450(+0.0%)

Value:

$41.4M(-11.2%)

ITT INC.

ITT|45073V108

320(+0.0%)

Value:

$41.3M(-9.6%)

Weatherford International plc

WFRD|G48833118

770(+234.8%)

Value:

$41.2M(+150.3%)

Instrument	Shares		Other Manager	Value
Gates Industrial Corp Plc(GTEScusipG39108108)	2.4K	QoQ +100.00% (+1.2K) YoY +100.00% (+1.2K)	All Managers (Combined)	$44.2K	QoQ +78.99% (+$19.5K) YoY +107.90% (+$22.9K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	590	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.1K	QoQ -4.47% (-$2.1K) YoY +21.36% (+$7.8K)
Evercore Inc.(EVRcusip29977A105)	220	QoQ -96.97% (-7.1K) YoY 0.00% (+0)	All Managers (Combined)	$43.9K	QoQ -97.82% (-$2.0M) YoY +3.70% (+$1.6K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	960	QoQ +52.38% (+330) YoY +52.38% (+330)	All Managers (Combined)	$43.8K	QoQ +20.80% (+$7.5K) YoY +2.90% (+$1.2K)
Arbor Realty Trust Inc(ABRcusip038923108)	3.7K	QoQ +48.00% (+1.2K) YoY +184.61% (+2.4K)	All Managers (Combined)	$43.5K	QoQ +25.55% (+$8.8K) YoY +152.39% (+$26.3K)
Bank Ozk(OZKcusip06417N103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.5K	QoQ -2.42% (-$1.1K) YoY -4.42% (-$2.0K)
World Kinect Corp(WKCcusip981475106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.4K	QoQ +3.09% (+$1.3K) YoY +7.22% (+$2.9K)
Atkore Inc.(ATKRcusip047649108)	720	QoQ +200.00% (+480) YoY +200.00% (-480)	All Managers (Combined)	$43.2K	QoQ +115.66% (+$23.2K) YoY -5.45% (-$2.5K)
Sensata Technologies Holding Plc(STcusipG8060N102)	1.8K	QoQ +39.37% (+500) YoY +39.37% (-500)	All Managers (Combined)	$43.0K	QoQ +23.44% (+$8.2K) YoY -7.93% (-$3.7K)
Teleflex Inc(TFXcusip879369106)	310	QoQ -97.80% (-13.8K) YoY -97.49% (-12.1K)	All Managers (Combined)	$42.8K	QoQ -98.29% (-$2.5M) YoY -98.47% (-$2.8M)
Barings Bdc, Inc.(BBDCcusip06759L103)	4.5K	QoQ -56.09% (-5.7K) YoY NEW(+4.5K)	All Managers (Combined)	$42.5K	QoQ -56.23% (-$54.6K) YoY NEW(+$42.5K)
Adient Plc(ADNTcusipG0084W101)	3.3K	QoQ +79.34% (+1.5K) YoY +79.34% (-1.5K)	All Managers (Combined)	$42.4K	QoQ +33.86% (+$10.7K) YoY -29.93% (-$18.1K)
Maximus, Inc.(MMScusip577933104)	620	QoQ +106.66% (+320) YoY +106.66% (+320)	All Managers (Combined)	$42.3K	QoQ +88.78% (+$19.9K) YoY +67.96% (+$17.1K)
Leggett & Platt Inc(LEGcusip524660107)	5.3K	QoQ +82.75% (+2.4K) YoY +82.75% (-2.4K)	All Managers (Combined)	$41.9K	QoQ +50.58% (+$14.1K) YoY -24.51% (-$13.6K)
Asgn Inc(ASGNcusip00191U102)	660	QoQ +106.25% (+340) YoY +106.25% (+340)	All Managers (Combined)	$41.6K	QoQ +55.96% (+$14.9K) YoY +24.07% (+$8.1K)
Aptargroup, Inc.(ATRcusip038336103)	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.5K	QoQ -5.55% (-$2.4K) YoY +3.11% (+$1.3K)
Assured Guaranty Ltd(AGOcusipG0585R106)	470	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.4K	QoQ -2.12% (-$898) YoY +0.97% (+$399)
Louisiana-Pacific Corp(LPXcusip546347105)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.4K	QoQ -11.17% (-$5.2K) YoY +9.61% (+$3.6K)
Itt Inc.(ITTcusip45073V108)	320	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.3K	QoQ -9.60% (-$4.4K) YoY -5.05% (-$2.2K)
Weatherford International Plc(WFRDcusipG48833118)	770	QoQ +234.78% (+540) YoY +234.78% (+540)	All Managers (Combined)	$41.2K	QoQ +150.28% (+$24.8K) YoY +55.32% (+$14.7K)