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 61 of 90
XPO, Inc.
XPO|983793100
Shares:
340(+0.0%)
Value:
$36.6M(-18.0%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
850(+0.0%)
Value:
$36.6M(-9.6%)
Graham Holdings Co
GHC|384637104
Shares:
38(+0.0%)
Value:
$36.5M(+10.2%)
Woodward, Inc.
WWD|980745103
Shares:
200(+0.0%)
Value:
$36.5M(+9.7%)
nVent Electric plc
NVT|G6700G107
Shares:
690(+0.0%)
Value:
$36.2M(-23.1%)
Primoris Services Corp
PRIM|74164F103
Shares:
630(+0.0%)
Value:
$36.2M(-24.9%)
Cable One, Inc.
CABO|12685J105
Shares:
136(+109.2%)
Value:
$36.1M(+53.6%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
4000(+135.3%)
Value:
$36.1M(+103.3%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
3100(+100.0%)
Value:
$36.0M(+39.4%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
674(+0.0%)
Value:
$36.0M(-2.5%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
126(+0.0%)
Value:
$36.0M(-6.9%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
620(+0.0%)
Value:
$35.9M(+8.2%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
1340
Value:
$35.6M
Enstar Group LTD
ESGR|G3075P101
Shares:
107(+0.0%)
Value:
$35.6M(+3.2%)
Hub Group, Inc.
HUBG|443320106
Shares:
950(+0.0%)
Value:
$35.3M(-16.6%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
1900(+0.0%)
Value:
$35.3M(-55.1%)
37954Y715
37954Y715
Shares:
1238(+0.0%)
Value:
$35.2M(-10.9%)
Crane Co
CR|224408104
Shares:
230(+0.0%)
Value:
$35.2M(+0.9%)
DAQO NEW ENERGY CORP.
DQ|23703Q203
Shares:
1940(+0.0%)
Value:
$35.1M(-6.8%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
1430(+0.0%)
Value:
$34.9M(-5.8%)