Nomura Asset Management Co Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

2,307 positions
Manager:
SEC
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Page 68 of 90
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
1520(+0.0%)
Value:
$25.4M(-11.4%)
CVR ENERGY INC
CVI|12662P108
Shares:
1300(+124.1%)
Value:
$25.2M(+132.0%)
RBC Bearings INC
RBC|75524B104
Shares:
78(+0.0%)
Value:
$25.1M(+7.6%)
OPENLANE, Inc.
KAR|48238T109
Shares:
1300(-38.1%)
Value:
$25.1M(-39.8%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
200(+163.2%)
Value:
$25.1M(+64.7%)
BOYD GAMING CORP
BYD|103304101
Shares:
380(+0.0%)
Value:
$25.0M(-9.3%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
390(+0.0%)
Value:
$25.0M(-24.9%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
100(+0.0%)
Value:
$24.8M(-17.4%)
92204A603
92204A603
Shares:
100(-95.2%)
Value:
$24.8M(-95.4%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
4600(+0.0%)
Value:
$24.4M(+1.9%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
470(+0.0%)
Value:
$24.4M(-2.4%)
ODP Corp
ODP|88337F105
Shares:
1700(+132.9%)
Value:
$24.4M(+46.8%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
790
Value:
$24.4M
Lumentum Holdings Inc.
LITE|55024U109
Shares:
390(-92.6%)
Value:
$24.3M(-94.5%)
PHINIA INC.
PHIN|71880K101
Shares:
570(-36.0%)
Value:
$24.2M(-43.6%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
190(+0.0%)
Value:
$24.1M(+14.6%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
1130(+0.0%)
Value:
$24.1M(-14.4%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
540
Value:
$24.1M
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
950(+0.0%)
Value:
$24.0M(+8.0%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
230(+0.0%)
Value:
$24.0M(-2.2%)