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 61 of 90
XPO, Inc.
Shares:340
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$23.8B)
CATHAY GENERAL BANCORP
Shares:850
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$23.8B)
Graham Holdings Co
Shares:38
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$23.8B)
Woodward, Inc.
Shares:200
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$23.8B)
nVent Electric plc
Shares:690
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$23.8B)
Primoris Services Corp
Shares:630
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$23.8B)
Cable One, Inc.
Shares:136
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$23.8B)
Sally Beauty Holdings, Inc.
Shares:4.0K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$23.8B)
AMERICAN EAGLE OUTFITTERS INC
Shares:3.1K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$23.8B)
RUSH ENTERPRISES INC \TX\
Shares:674
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$23.8B)
VALMONT INDUSTRIES INC
Shares:126
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$23.8B)
NorthWestern Energy Group, Inc.
Shares:620
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$23.8B)
PROG Holdings, Inc.
Shares:1.3K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$23.8B)
Enstar Group LTD
Shares:107
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$23.8B)
Hub Group, Inc.
Shares:950
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$23.8B)
Victoria's Secret & Co.
Shares:1.9K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$23.8B)
37954Y715
Shares:1.2K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$23.8B)
Crane Co
Shares:230
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$23.8B)
DAQO NEW ENERGY CORP.
Shares:1.9K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$23.8B)
FIRST HAWAIIAN, INC.
Shares:1.4K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$23.8B)