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 58 of 90
Gates Industrial Corp plc
Shares:2.4K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$23.8B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:590
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$23.8B)
Evercore Inc.
Shares:220
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$23.8B)
Academy Sports & Outdoors, Inc.
Shares:960
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$23.8B)
ARBOR REALTY TRUST INC
Shares:3.7K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$23.8B)
Bank OZK
Shares:1.0K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$23.8B)
WORLD KINECT CORP
Shares:1.5K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$23.8B)
Atkore Inc.
Shares:720
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$23.8B)
Sensata Technologies Holding plc
Shares:1.8K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$23.8B)
TELEFLEX INC
Shares:310
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$23.8B)
Barings BDC, Inc.
Shares:4.5K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$23.8B)
Adient plc
Shares:3.3K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$23.8B)
MAXIMUS, INC.
Shares:620
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$23.8B)
LEGGETT & PLATT INC
Shares:5.3K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$23.8B)
ASGN Inc
Shares:660
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$23.8B)
APTARGROUP, INC.
Shares:280
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$23.8B)
ASSURED GUARANTY LTD
Shares:470
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$23.8B)
LOUISIANA-PACIFIC CORP
Shares:450
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$23.8B)
ITT INC.
Shares:320
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$23.8B)
Weatherford International plc
Shares:770
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$23.8B)