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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Page 68 of 90
SELECT MEDICAL HOLDINGS CORP
Shares:1.5K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$23.8B)
CVR ENERGY INC
Shares:1.3K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$23.8B)
RBC Bearings INC
Shares:78
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$23.8B)
OPENLANE, Inc.
Shares:1.3K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$23.8B)
Alpha Metallurgical Resources, Inc.
Shares:200
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$23.8B)
BOYD GAMING CORP
Shares:380
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$23.8B)
Kontoor Brands, Inc.
Shares:390
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$23.8B)
PIPER SANDLER COMPANIES
Shares:100
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$23.8B)
92204A603
Shares:100
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$23.8B)
CommScope Holding Company, Inc.
Shares:4.6K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$23.8B)
WSFS FINANCIAL CORP
Shares:470
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$23.8B)
ODP Corp
Shares:1.7K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$23.8B)
FRESH DEL MONTE PRODUCE INC
Shares:790
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$23.8B)
Lumentum Holdings Inc.
Shares:390
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$23.8B)
PHINIA INC.
Shares:570
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$23.8B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:190
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$23.8B)
PACIFIC PREMIER BANCORP INC
Shares:1.1K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$23.8B)
JOHN WILEY & SONS, INC.
Shares:540
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$23.8B)
Magnolia Oil & Gas Corp
Shares:950
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$23.8B)
BOK FINANCIAL CORP
Shares:230
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$23.8B)