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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ADT Inc.
Shares:4.1K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$23.8B)
M/I HOMES, INC.
Shares:290
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$23.8B)
TALOS ENERGY INC.
Shares:3.4K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$23.8B)
TEREX CORP
Shares:870
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$23.8B)
SIMMONS FIRST NATIONAL CORP
Shares:1.6K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$23.8B)
HERBALIFE LTD.
Shares:3.8K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$23.8B)
CAL-MAINE FOODS INC
Shares:360
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$23.8B)
International Game Technology PLC
Shares:2.0K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$23.8B)
URBAN OUTFITTERS INC
Shares:620
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$23.8B)
Sportradar Group AG
Shares:1.5K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$23.8B)
Xometry, Inc.
Shares:1.3K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$23.8B)
SCOTTS MIRACLE-GRO CO
Shares:590
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$23.8B)
ACI WORLDWIDE, INC.
Shares:590
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$23.8B)
Century Communities, Inc.
Shares:480
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$23.8B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:170
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$23.8B)
SAIA INC
Shares:92
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$23.8B)
MKS INSTRUMENTS INC
Shares:400
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$23.8B)
PennyMac Financial Services, Inc.
Shares:320
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$23.8B)
FLAGSTAR FINANCIAL, INC.
Shares:2.7K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$23.8B)
SEMTECH CORP
Shares:923
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$23.8B)