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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Sylvamo Corp

SLVM|871332102

520(+0.0%)

Value:

$34.9M(-15.1%)

Envista Holdings Corp

NVST|29415F104

2020(+0.0%)

Value:

$34.9M(-10.5%)

BankUnited, Inc.

BKU|06652K103

1010(-26.8%)

Value:

$34.8M(-34.0%)

SILGAN HOLDINGS INC

SLGN|827048109

680(+0.0%)

Value:

$34.8M(-1.8%)

Travel & Leisure Co.

TNL|894164102

750(-27.2%)

Value:

$34.7M(-33.2%)

Premier, Inc.

PINC|74051N102

1800(+106.9%)

Value:

$34.7M(+88.2%)

APi Group Corp

APG|00187Y100

970(+0.0%)

Value:

$34.7M(-0.6%)

Light & Wonder, Inc.

LNW|80874P109

400(+0.0%)

Value:

$34.6M(+0.3%)

BWX Technologies, Inc.

BWXT|05605H100

350(+0.0%)

Value:

$34.5M(-11.4%)

ROYAL GOLD INC

RGLD|780287108

210(-27.6%)

Value:

$34.3M(-10.2%)

FULLER H B CO

FUL|359694106

610(+69.4%)

Value:

$34.2M(+40.9%)

FLOWERS FOODS INC

FLO|343498101

1790(+0.0%)

Value:

$34.0M(-8.0%)

WERNER ENTERPRISES INC

WERN|950755108

1160(+84.1%)

Value:

$34.0M(+50.2%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

1120(+173.2%)

Value:

$34.0M(+108.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

150(+0.0%)

Value:

$33.8M(-5.9%)

ESAB Corp

ESAB|29605J106

290(+0.0%)

Value:

$33.8M(-2.9%)

SoFi Technologies, Inc.

SOFI|83406F102

2900(-34.1%)

Value:

$33.7M(-50.2%)

Enovis CORP

ENOV|194014502

880(+83.3%)

Value:

$33.6M(+59.6%)

WESBANCO INC

WSBC|950810101

1080

Value:

$33.4M

Goldman Sachs BDC, Inc.

GSBD|38147U107

2875(-25.5%)

Value:

$33.4M(-28.4%)

Instrument	Shares		Other Manager	Value
Sylvamo Corp(SLVMcusip871332102)	520	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.9K	QoQ -15.12% (-$6.2K) YoY +8.63% (+$2.8K)
Envista Holdings Corp(NVSTcusip29415F104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.9K	QoQ -10.52% (-$4.1K) YoY -19.27% (-$8.3K)
Bankunited, Inc.(BKUcusip06652K103)	1.0K	QoQ -26.81% (-370) YoY +4.12% (+40)	All Managers (Combined)	$34.8K	QoQ -33.96% (-$17.9K) YoY +28.07% (+$7.6K)
Silgan Holdings Inc(SLGNcusip827048109)	680	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	QoQ -1.78% (-$632) YoY +5.27% (+$1.7K)
Travel & Leisure Co.(TNLcusip894164102)	750	QoQ -27.18% (-280) YoY +13.63% (+90)	All Managers (Combined)	$34.7K	QoQ -33.18% (-$17.2K) YoY +7.43% (+$2.4K)
Premier, Inc.(PINCcusip74051N102)	1.8K	QoQ +106.89% (+930) YoY +106.89% (+930)	All Managers (Combined)	$34.7K	QoQ +88.15% (+$16.3K) YoY +80.49% (+$15.5K)
Api Group Corp(APGcusip00187Y100)	970	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.7K	QoQ -0.58% (-$204) YoY -8.93% (-$3.4K)
Light & Wonder, Inc.(LNWcusip80874P109)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.6K	QoQ +0.26% (+$92) YoY -15.16% (-$6.2K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	QoQ -11.43% (-$4.5K) YoY -3.86% (-$1.4K)
Royal Gold Inc(RGLDcusip780287108)	210	QoQ -27.58% (-80) YoY +16.66% (+30)	All Managers (Combined)	$34.3K	QoQ -10.19% (-$3.9K) YoY +56.60% (+$12.4K)
Fuller H B Co(FULcusip359694106)	610	QoQ +69.44% (+250) YoY +69.44% (+250)	All Managers (Combined)	$34.2K	QoQ +40.91% (+$9.9K) YoY +19.25% (+$5.5K)
Flowers Foods Inc(FLOcusip343498101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.0K	QoQ -7.98% (-$3.0K) YoY -19.95% (-$8.5K)
Werner Enterprises Inc(WERNcusip950755108)	1.2K	QoQ +84.12% (+530) YoY +84.12% (+530)	All Managers (Combined)	$34.0K	QoQ +50.19% (+$11.4K) YoY +37.90% (+$9.3K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	1.1K	QoQ +173.17% (+710) YoY +173.17% (+710)	All Managers (Combined)	$34.0K	QoQ +108.88% (+$17.7K) YoY +4.55% (+$1.5K)
Applied Industrial Technologies Inc(AITcusip03820C105)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	QoQ -5.90% (-$2.1K) YoY +14.06% (+$4.2K)
Esab Corp(ESABcusip29605J106)	290	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	QoQ -2.86% (-$998) YoY +5.36% (+$1.7K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	2.9K	QoQ -34.09% (-1.5K) YoY -12.12% (-400)	All Managers (Combined)	$33.7K	QoQ -50.22% (-$34.0K) YoY +40.00% (-$9.6K)
Enovis Corp(ENOVcusip194014502)	880	QoQ +83.33% (+400) YoY +83.33% (+400)	All Managers (Combined)	$33.6K	QoQ +59.64% (+$12.6K) YoY +12.17% (+$3.6K)
Wesbanco Inc(WSBCcusip950810101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$33.4K	QoQ NEW(+$33.4K) YoY NEW(+$33.4K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	2.9K	QoQ -25.47% (-983) YoY +236.25% (+2.0K)	All Managers (Combined)	$33.4K	QoQ -28.37% (-$13.2K) YoY +161.05% (+$20.6K)