Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,307 positions
Manager:
SEC
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Page 60 of 90
POTLATCHDELTIC CORP
PCH|737630103
Shares:
860(+0.0%)
Value:
$38.8M(+14.9%)
Cadence Bank
CADE|12740C103
Shares:
1270(+0.0%)
Value:
$38.6M(-11.9%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
2700(+303.0%)
Value:
$38.5M(+250.6%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
1370(+0.0%)
Value:
$38.4M(-20.1%)
ALLETE INC
ALE|018522300
Shares:
580(+0.0%)
Value:
$38.1M(+1.4%)
Talen Energy Corp
TLN|87422Q109
Shares:
190
Value:
$37.9M
AVISTA CORP
AVA|05379B107
Shares:
900(+0.0%)
Value:
$37.7M(+14.3%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
260(+0.0%)
Value:
$37.4M(-5.5%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
1500(+0.0%)
Value:
$37.4M(-7.7%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
350(+75.0%)
Value:
$37.4M(+81.8%)
GEO GROUP INC
GEO|36162J106
Shares:
1280(-52.6%)
Value:
$37.4M(-50.5%)
AVIENT CORP
AVNT|05368V106
Shares:
1000(+0.0%)
Value:
$37.2M(-9.1%)
Wayfair Inc.
W|94419L101
Shares:
1160(+107.1%)
Value:
$37.2M(+49.7%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
420
Value:
$37.1M
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
410(+0.0%)
Value:
$37.1M(-10.2%)
XPENG INC.
XPEV|98422D105
Shares:
1790(-28.4%)
Value:
$37.1M(+25.5%)
BRINKS CO
BCO|109696104
Shares:
430(+0.0%)
Value:
$37.0M(-7.1%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
1060(+100.0%)
Value:
$37.0M(+201.3%)
RLI CORP
RLI|749607107
Shares:
460(+100.0%)
Value:
$37.0M(-2.5%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
220(+0.0%)
Value:
$36.7M(-7.6%)