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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Sylvamo Corp
Shares:520
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$23.8B)
Envista Holdings Corp
Shares:2.0K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$23.8B)
BankUnited, Inc.
Shares:1.0K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$23.8B)
SILGAN HOLDINGS INC
Shares:680
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$23.8B)
Travel & Leisure Co.
Shares:750
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$23.8B)
Premier, Inc.
Shares:1.8K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$23.8B)
APi Group Corp
Shares:970
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$23.8B)
Light & Wonder, Inc.
Shares:400
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$23.8B)
BWX Technologies, Inc.
Shares:350
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$23.8B)
ROYAL GOLD INC
Shares:210
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$23.8B)
FULLER H B CO
Shares:610
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$23.8B)
FLOWERS FOODS INC
Shares:1.8K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$23.8B)
WERNER ENTERPRISES INC
Shares:1.2K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$23.8B)
Acadia Healthcare Company, Inc.
Shares:1.1K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$23.8B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:150
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$23.8B)
ESAB Corp
Shares:290
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$23.8B)
SoFi Technologies, Inc.
Shares:2.9K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$23.8B)
Enovis CORP
Shares:880
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$23.8B)
WESBANCO INC
Shares:1.1K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$23.8B)
Goldman Sachs BDC, Inc.
Shares:2.9K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$23.8B)