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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Brookdale Senior Living Inc.
Shares:4.6K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$23.8B)
NCR Atleos Corp
Shares:1.1K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$23.8B)
TTM TECHNOLOGIES INC
Shares:1.4K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$23.8B)
TRINET GROUP, INC.
Shares:360
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$23.8B)
Alight, Inc. / Delaware
Shares:4.8K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$23.8B)
HELEN OF TROY LTD
Shares:530
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$23.8B)
GREENBRIER COMPANIES INC
Shares:550
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$23.8B)
Tronox Holdings plc
Shares:4.0K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$23.8B)
NORTHERN OIL & GAS, INC.
Shares:930
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$23.8B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:980
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$23.8B)
CIRRUS LOGIC, INC.
Shares:280
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$23.8B)
WK Kellogg Co
Shares:1.4K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$23.8B)
WARRIOR MET COAL, INC.
Shares:580
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$23.8B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:430
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$23.8B)
HOULIHAN LOKEY, INC.
Shares:170
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$23.8B)
COTY INC.
Shares:5.0K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$23.8B)
UNITED COMMUNITY BANKS INC
Shares:970
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$23.8B)
LGI Homes, Inc.
Shares:410
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$23.8B)
Spirit AeroSystems Holdings, Inc.
Shares:790
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$23.8B)
INTERNATIONAL BANCSHARES CORP
Shares:430
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$23.8B)