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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Artisan Partners Asset Management Inc.
Shares:770
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$23.8B)
Core Natural Resources, Inc.
Shares:390
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$23.8B)
CAPITAL SOUTHWEST CORP
Shares:1.3K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$23.8B)
iHeartMedia, Inc.
Shares:18.2K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$23.8B)
GLOBUS MEDICAL INC
Shares:410
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$23.8B)
CABOT CORP
Shares:360
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$23.8B)
CVB FINANCIAL CORP
Shares:1.6K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$23.8B)
Opendoor Technologies Inc.
Shares:29.0K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$23.8B)
Eastern Bankshares, Inc.
Shares:1.8K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$23.8B)
Nomad Foods Ltd
Shares:1.5K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$23.8B)
GULFPORT ENERGY CORP
Shares:160
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$23.8B)
Canadian Solar Inc.
Shares:3.4K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$23.8B)
EXELIXIS, INC.
Shares:790
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$23.8B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:1.8K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$23.8B)
PATRICK INDUSTRIES INC
Shares:344
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$23.8B)
CLARIVATE PLC
Shares:7.4K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$23.8B)
NAVIENT CORP
Shares:2.3K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$23.8B)
Topgolf Callaway Brands Corp.
Shares:4.4K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$23.8B)
Atlantic Union Bankshares Corp
Shares:930
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$23.8B)
Archrock, Inc.
Shares:1.1K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$23.8B)