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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88023U101
Shares:530
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$23.8B)
LCI INDUSTRIES
Shares:360
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$23.8B)
GMS Inc.
Shares:430
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$23.8B)
TreeHouse Foods, Inc.
Shares:1.2K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$23.8B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:270
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$23.8B)
MOOG INC.
Shares:180
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$23.8B)
Coca-Cola Consolidated, Inc.
Shares:23
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$23.8B)
Enova International, Inc.
Shares:320
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$23.8B)
HERC HOLDINGS INC
Shares:230
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$23.8B)
TUTOR PERINI CORP
Shares:1.3K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$23.8B)
FIVE BELOW, INC
Shares:410
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$23.8B)
INDEPENDENT BANK CORP
Shares:490
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$23.8B)
Antero Midstream Corp
Shares:1.7K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$23.8B)
American Airlines Group Inc.
Shares:2.9K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$23.8B)
PagSeguro Digital Ltd.
Shares:4.0K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$23.8B)
NIO Inc.
Shares:8.0K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$23.8B)
DYCOM INDUSTRIES INC
Shares:200
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$23.8B)
CHIMERA INVESTMENT CORP
Shares:2.4K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$23.8B)
UMB FINANCIAL CORP
Shares:300
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$23.8B)
FIRST MERCHANTS CORP
Shares:750
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$23.8B)