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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Artisan Partners Asset Management Inc.

APAM|04316A108

770(+0.0%)

Value:

$30.1M(-9.2%)

Core Natural Resources, Inc.

CNR|218937100

390

Value:

$30.1M

CAPITAL SOUTHWEST CORP

CSWC|140501107

1347(-39.2%)

Value:

$30.1M(-37.9%)

iHeartMedia, Inc.

IHRT|45174J509

18213(+0.0%)

Value:

$30.1M(-16.7%)

GLOBUS MEDICAL INC

GMED|379577208

410

Value:

$30.0M

CABOT CORP

CBT|127055101

360(+0.0%)

Value:

$29.9M(-8.9%)

CVB FINANCIAL CORP

CVBF|126600105

1620(+0.0%)

Value:

$29.9M(-13.8%)

Opendoor Technologies Inc.

OPEN|683712103

29000(+222.2%)

Value:

$29.6M(+105.4%)

Eastern Bankshares, Inc.

EBC|27627N105

1800(+0.0%)

Value:

$29.5M(-4.9%)

Nomad Foods Ltd

NOMD|G6564A105

1500(-28.6%)

Value:

$29.5M(-16.4%)

GULFPORT ENERGY CORP

GPOR|402635502

160

Value:

$29.5M

Canadian Solar Inc.

CSIQ|136635109

3400(+112.5%)

Value:

$29.4M(+65.3%)

EXELIXIS, INC.

EXEL|30161Q104

790(-48.0%)

Value:

$29.2M(-42.4%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

1800

Value:

$29.1M

PATRICK INDUSTRIES INC

PATK|703343103

344(+0.0%)

Value:

$29.1M(+1.8%)

CLARIVATE PLC

CLVT|G21810109

7400(+80.5%)

Value:

$29.1M(+39.6%)

NAVIENT CORP

NAVI|63938C108

2300(+0.0%)

Value:

$29.0M(-5.0%)

Topgolf Callaway Brands Corp.

MODG|131193104

4400(+131.6%)

Value:

$29.0M(+94.2%)

Atlantic Union Bankshares Corp

AUB|04911A107

930(+0.0%)

Value:

$29.0M(-17.8%)

Archrock, Inc.

AROC|03957W106

1100(+0.0%)

Value:

$28.9M(+5.4%)

Instrument	Shares		Other Manager	Value
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	770	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.1K	QoQ -9.17% (-$3.0K) YoY -14.57% (-$5.1K)
Core Natural Resources, Inc.(CNRcusip218937100)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$30.1K	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
Capital Southwest Corp(CSWCcusip140501107)	1.3K	QoQ -39.24% (-870) YoY +343.09% (+1.0K)	All Managers (Combined)	$30.1K	QoQ -37.85% (-$18.3K) YoY +296.21% (+$22.5K)
Iheartmedia, Inc.(IHRTcusip45174J509)	18.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.1K	QoQ -16.66% (-$6.0K) YoY -21.05% (-$8.0K)
Globus Medical Inc(GMEDcusip379577208)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$30.0K	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
Cabot Corp(CBTcusip127055101)	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.9K	QoQ -8.94% (-$2.9K) YoY -9.82% (-$3.3K)
Cvb Financial Corp(CVBFcusip126600105)	1.6K	QoQ 0.00% (-0) YoY +80.00% (+720)	All Managers (Combined)	$29.9K	QoQ -13.77% (-$4.8K) YoY +86.25% (+$13.8K)
Opendoor Technologies Inc.(OPENcusip683712103)	29.0K	QoQ +222.22% (+20.0K) YoY +222.22% (+20.0K)	All Managers (Combined)	$29.6K	QoQ +105.41% (+$15.2K) YoY +8.47% (+$2.3K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	1.8K	QoQ 0.00% (-0) YoY +127.84% (+1.0K)	All Managers (Combined)	$29.5K	QoQ -4.92% (-$1.5K) YoY +171.17% (+$18.6K)
Nomad Foods Ltd(NOMDcusipG6564A105)	1.5K	QoQ -28.57% (-600) YoY +15.38% (+200)	All Managers (Combined)	$29.5K	QoQ -16.35% (-$5.8K) YoY +15.91% (+$4.0K)
Gulfport Energy Corp(GPORcusip402635502)	160	QoQ -(+160) YoY -(+160)	All Managers (Combined)	$29.5K	QoQ -(+$29.5K) YoY -(+$29.5K)
Canadian Solar Inc.(CSIQcusip136635109)	3.4K	QoQ +112.50% (+1.8K) YoY +112.50% (-1.8K)	All Managers (Combined)	$29.4K	QoQ +65.29% (+$11.6K) YoY -6.97% (-$2.2K)
Exelixis, Inc.(EXELcusip30161Q104)	790	QoQ -48.02% (-730) YoY -48.02% (-730)	All Managers (Combined)	$29.2K	QoQ -42.37% (-$21.4K) YoY -19.13% (-$6.9K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	1.8K	QoQ NEW(+1.8K) YoY +480.64% (+1.5K)	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY +32.35% (+$7.1K)
Patrick Industries Inc(PATKcusip703343103)	344	QoQ 0.00% (+0) YoY +49.56% (+114)	All Managers (Combined)	$29.1K	QoQ +1.78% (+$509) YoY +5.86% (+$1.6K)
Clarivate Plc(CLVTcusipG21810109)	7.4K	QoQ +80.48% (+3.3K) YoY +80.48% (-3.3K)	All Managers (Combined)	$29.1K	QoQ +39.62% (+$8.3K) YoY -4.53% (-$1.4K)
Navient Corp(NAVIcusip63938C108)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.0K	QoQ -4.96% (-$1.5K) YoY -27.41% (-$11.0K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	4.4K	QoQ +131.57% (+2.5K) YoY +537.68% (+3.7K)	All Managers (Combined)	$29.0K	QoQ +94.16% (+$14.1K) YoY +159.89% (+$17.8K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	930	QoQ 0.00% (-0) YoY +78.84% (+410)	All Managers (Combined)	$29.0K	QoQ -17.79% (-$6.3K) YoY +57.72% (+$10.6K)
Archrock, Inc.(AROCcusip03957W106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.9K	QoQ +5.42% (+$1.5K) YoY +33.40% (+$7.2K)