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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ADT Inc.

ADT|00090Q103

4100(+0.0%)

Value:

$33.4M(+17.8%)

M/I HOMES, INC.

MHO|55305B101

290(+0.0%)

Value:

$33.1M(-14.1%)

TALOS ENERGY INC.

TALO|87484T108

3400(+100.0%)

Value:

$33.0M(+100.2%)

TEREX CORP

TEX|880779103

870(+102.3%)

Value:

$32.9M(+65.4%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

1600(+0.0%)

Value:

$32.8M(-7.4%)

HERBALIFE LTD.

HLF|G4412G101

3800(-26.9%)

Value:

$32.8M(-5.7%)

CAL-MAINE FOODS INC

CALM|128030202

360(+0.0%)

Value:

$32.7M(-11.7%)

International Game Technology PLC

IGT|G4863A108

2000(+138.1%)

Value:

$32.5M(+119.2%)

URBAN OUTFITTERS INC

URBN|917047102

620(+0.0%)

Value:

$32.5M(-4.5%)

Sportradar Group AG

SRAD|H8088L103

1500

Value:

$32.4M

Xometry, Inc.

XMTR|98423F109

1300

Value:

$32.4M

SCOTTS MIRACLE-GRO CO

SMG|810186106

590(+0.0%)

Value:

$32.4M(-17.3%)

ACI WORLDWIDE, INC.

ACIW|004498101

590(+0.0%)

Value:

$32.3M(+5.4%)

Century Communities, Inc.

CCS|156504300

480(+77.8%)

Value:

$32.2M(+62.6%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

170(+0.0%)

Value:

$32.2M(+0.9%)

SAIA INC

SAIA|78709Y105

92(+73.6%)

Value:

$32.1M(+33.1%)

MKS INSTRUMENTS INC

MKSI|55306N104

400(+0.0%)

Value:

$32.1M(-23.2%)

PennyMac Financial Services, Inc.

PFSI|70932M107

320(+0.0%)

Value:

$32.0M(-2.0%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

2734(+0.0%)

Value:

$31.8M(+24.5%)

SEMTECH CORP

SMTC|816850101

923

Value:

$31.8M

Instrument	Shares		Other Manager	Value
Adt Inc.(ADTcusip00090Q103)	4.1K	QoQ 0.00% (+0) YoY +95.23% (+2.0K)	All Managers (Combined)	$33.4K	QoQ +17.80% (+$5.0K) YoY +136.49% (+$19.3K)
M/I Homes, Inc.(MHOcusip55305B101)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	QoQ -14.11% (-$5.4K) YoY -16.22% (-$6.4K)
Talos Energy Inc.(TALOcusip87484T108)	3.4K	QoQ +100.00% (+1.7K) YoY +100.00% (+1.7K)	All Managers (Combined)	$33.0K	QoQ +100.20% (+$16.5K) YoY +39.55% (+$9.4K)
Terex Corp(TEXcusip880779103)	870	QoQ +102.32% (+440) YoY +102.32% (+440)	All Managers (Combined)	$32.9K	QoQ +65.37% (+$13.0K) YoY +18.69% (+$5.2K)
Simmons First National Corp(SFNCcusip828730200)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.8K	QoQ -7.43% (-$2.6K) YoY +5.49% (+$1.7K)
Herbalife Ltd.(HLFcusipG4412G101)	3.8K	QoQ -26.92% (-1.4K) YoY -26.92% (-1.4K)	All Managers (Combined)	$32.8K	QoQ -5.73% (-$2.0K) YoY -37.24% (-$19.5K)
Cal-Maine Foods Inc(CALMcusip128030202)	360	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.7K	QoQ -11.67% (-$4.3K) YoY +54.46% (+$11.5K)
International Game Technology Plc(IGTcusipG4863A108)	2.0K	QoQ +138.09% (+1.2K) YoY +138.09% (+1.2K)	All Managers (Combined)	$32.5K	QoQ +119.22% (+$17.7K) YoY +71.37% (+$13.5K)
Urban Outfitters Inc(URBNcusip917047102)	620	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.5K	QoQ -4.52% (-$1.5K) YoY +20.68% (+$5.6K)
Sportradar Group Ag(SRADcusipH8088L103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$32.4K	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
Xometry, Inc.(XMTRcusip98423F109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$32.4K	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
Scotts Miracle-Gro Co(SMGcusip810186106)	590	QoQ 0.00% (-0) YoY +68.57% (+240)	All Managers (Combined)	$32.4K	QoQ -17.26% (-$6.8K) YoY +24.04% (+$6.3K)
Aci Worldwide, Inc.(ACIWcusip004498101)	590	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.3K	QoQ +5.39% (+$1.7K) YoY +64.73% (+$12.7K)
Century Communities, Inc.(CCScusip156504300)	480	QoQ +77.77% (+210) YoY +77.77% (+210)	All Managers (Combined)	$32.2K	QoQ +62.60% (+$12.4K) YoY +23.61% (+$6.2K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	170	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	QoQ +0.90% (+$287) YoY -25.94% (-$11.3K)
Saia Inc(SAIAcusip78709Y105)	92	QoQ +73.58% (+39) YoY +73.58% (+39)	All Managers (Combined)	$32.1K	QoQ +33.09% (+$8.0K) YoY +3.68% (+$1.1K)
Mks Instruments Inc(MKSIcusip55306N104)	400	QoQ 0.00% (-0) YoY +37.93% (-110)	All Managers (Combined)	$32.1K	QoQ -23.22% (-$9.7K) YoY -16.87% (-$6.5K)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	320	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	QoQ -1.98% (-$650) YoY +9.90% (+$2.9K)
Flagstar Financial, Inc.(FLGcusip649445400)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$31.8K	QoQ +24.54% (+$6.3K) YoY NEW(+$31.8K)
Semtech Corp(SMTCcusip816850101)	923	QoQ NEW(+923) YoY NEW(+923)	All Managers (Combined)	$31.8K	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)