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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88023U101

530(+0.0%)

Value:

$31.7M(+5.6%)

LCI INDUSTRIES

LCII|50189K103

360(+89.5%)

Value:

$31.5M(+60.2%)

GMS Inc.

GMS|36251C103

430(+0.0%)

Value:

$31.5M(-13.7%)

TreeHouse Foods, Inc.

THS|89469A104

1160(+84.1%)

Value:

$31.4M(+42.0%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

270(+0.0%)

Value:

$31.4M(+6.0%)

MOOG INC.

MOG-A|615394202

180(+0.0%)

Value:

$31.2M(-11.9%)

Coca-Cola Consolidated, Inc.

COKE|191098102

Value:

$31.1M

Enova International, Inc.

ENVA|29357K103

320(+0.0%)

Value:

$30.9M(+0.7%)

HERC HOLDINGS INC

HRI|42704L104

230(+0.0%)

Value:

$30.9M(-29.1%)

TUTOR PERINI CORP

TPC|901109108

1330

Value:

$30.8M

FIVE BELOW, INC

FIVE|33829M101

410(+310.0%)

Value:

$30.7M(+192.7%)

INDEPENDENT BANK CORP

INDB|453836108

490(+0.0%)

Value:

$30.7M(-2.4%)

Antero Midstream Corp

AM|03676B102

1700(+0.0%)

Value:

$30.6M(+19.3%)

American Airlines Group Inc.

AAL|02376R102

2900(+0.0%)

Value:

$30.6M(-39.5%)

PagSeguro Digital Ltd.

PAGS|G68707101

4000(+122.2%)

Value:

$30.5M(+170.8%)

NIO Inc.

NIO|62914V106

8000(+207.7%)

Value:

$30.5M(+168.9%)

DYCOM INDUSTRIES INC

DY|267475101

200(-28.6%)

Value:

$30.5M(-37.5%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

2366(+0.0%)

Value:

$30.4M(-8.3%)

UMB FINANCIAL CORP

UMBF|902788108

300(+0.0%)

Value:

$30.3M(-10.4%)

FIRST MERCHANTS CORP

FRME|320817109

750(+0.0%)

Value:

$30.3M(+1.4%)

Instrument	Shares		Other Manager	Value
(cusip88023U101)✕	530	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.7K	QoQ +5.62% (+$1.7K) YoY +5.38% (+$1.6K)
Lci Industries(LCIIcusip50189K103)	360	QoQ +89.47% (+170) YoY +89.47% (+170)	All Managers (Combined)	$31.5K	QoQ +60.22% (+$11.8K) YoY +34.61% (+$8.1K)
Gms Inc.(GMScusip36251C103)	430	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.5K	QoQ -13.74% (-$5.0K) YoY -24.83% (-$10.4K)
Treehouse Foods, Inc.(THScusip89469A104)	1.2K	QoQ +84.12% (+530) YoY +84.12% (+530)	All Managers (Combined)	$31.4K	QoQ +41.98% (+$9.3K) YoY +28.05% (+$6.9K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.4K	QoQ +6.04% (+$1.8K) YoY +46.23% (+$9.9K)
Moog Inc.(MOG-Acusip615394202)	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	QoQ -11.93% (-$4.2K) YoY +8.58% (+$2.5K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$31.1K	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
Enova International, Inc.(ENVAcusip29357K103)	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.9K	QoQ +0.70% (+$217) YoY +53.68% (+$10.8K)
Herc Holdings Inc(HRIcusip42704L104)	230	QoQ 0.00% (-0) YoY +53.33% (+80)	All Managers (Combined)	$30.9K	QoQ -29.08% (-$12.7K) YoY +22.32% (+$5.6K)
Tutor Perini Corp(TPCcusip901109108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$30.8K	QoQ NEW(+$30.8K) YoY NEW(+$30.8K)
Five Below, Inc(FIVEcusip33829M101)	410	QoQ +310.00% (+310) YoY -84.73% (-2.3K)	All Managers (Combined)	$30.7K	QoQ +192.67% (+$20.2K) YoY -93.69% (-$456.5K)
Independent Bank Corp(INDBcusip453836108)	490	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.7K	QoQ -2.39% (-$754) YoY +20.43% (+$5.2K)
Antero Midstream Corp(AMcusip03676B102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	QoQ +19.28% (+$4.9K) YoY +28.02% (+$6.7K)
American Airlines Group Inc.(AALcusip02376R102)	2.9K	QoQ 0.00% (-0) YoY -95.05% (-55.7K)	All Managers (Combined)	$30.6K	QoQ -39.47% (-$20.0K) YoY -96.60% (-$869.6K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	4.0K	QoQ +122.22% (+2.2K) YoY +122.22% (+2.2K)	All Managers (Combined)	$30.5K	QoQ +170.85% (+$19.3K) YoY +18.73% (+$4.8K)
Nio Inc.(NIOcusip62914V106)	8.0K	QoQ +207.69% (+5.4K) YoY -94.40% (-135.0K)	All Managers (Combined)	$30.5K	QoQ +168.87% (+$19.1K) YoY -95.26% (-$613.0K)
Dycom Industries Inc(DYcusip267475101)	200	QoQ -28.57% (-80) YoY -28.57% (-80)	All Managers (Combined)	$30.5K	QoQ -37.48% (-$18.3K) YoY -24.18% (-$9.7K)
Chimera Investment Corp(CIMcusip16934Q802)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$30.4K	QoQ -8.35% (-$2.8K) YoY NEW(+$30.4K)
Umb Financial Corp(UMBFcusip902788108)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.3K	QoQ -10.41% (-$3.5K) YoY +16.22% (+$4.2K)
First Merchants Corp(FRMEcusip320817109)	750	QoQ 0.00% (+0) YoY +108.33% (+390)	All Managers (Combined)	$30.3K	QoQ +1.37% (+$412) YoY +141.40% (+$17.8K)