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

Search and click to pin securities to the top

Page 69 of 90

Sort by:

ENERGIZER HOLDINGS, INC.

ENR|29272W109

800(+0.0%)

Value:

$23.9M(-14.2%)

ATI INC

ATI|01741R102

460(+0.0%)

Value:

$23.9M(-5.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

160(-66.0%)

Value:

$23.8M(-61.6%)

New Mountain Finance Corp

NMFC|647551100

2161(+0.0%)

Value:

$23.8M(-2.0%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

690(+187.5%)

Value:

$23.8M(+107.3%)

Champion Homes, Inc.

SKY|830830105

250(+0.0%)

Value:

$23.7M(+7.5%)

GameStop Corp.

GME|36467W109

1060(-50.2%)

Value:

$23.7M(-64.5%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

51800(+0.0%)

Value:

$23.6M(-54.4%)

MFA FINANCIAL, INC.

MFA|55272X607

2300(+0.0%)

Value:

$23.6M(+0.7%)

Simpson Manufacturing Co., Inc.

SSD|829073105

150(+0.0%)

Value:

$23.6M(-5.3%)

Floor & Decor Holdings, Inc.

FND|339750101

290(+0.0%)

Value:

$23.3M(-19.3%)

RH|74967X103

99(+0.0%)

Value:

$23.2M(-40.4%)

PennyMac Mortgage Investment Trust

PMT|70931T103

1580(+0.0%)

Value:

$23.1M(+16.4%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

12(+0.0%)

Value:

$23.1M(-1.0%)

FIRST BANCORP /PR/

FBP|318672706

1200(+0.0%)

Value:

$23.0M(+3.1%)

National Vision Holdings, Inc.

EYE|63845R107

1800

Value:

$23.0M

MRC GLOBAL INC.

MRC|55345K103

2000

Value:

$23.0M

89214P109

TOWN|89214P109

670(+0.0%)

Value:

$22.9M(+0.4%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

320(+0.0%)

Value:

$22.9M(-15.3%)

EnerSys

ENS|29275Y102

250(+0.0%)

Value:

$22.9M(-0.9%)

Instrument	Shares		Other Manager	Value
Energizer Holdings, Inc.(ENRcusip29272W109)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	QoQ -14.24% (-$4.0K) YoY +1.63% (+$384)
Ati Inc(ATIcusip01741R102)	460	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	QoQ -5.46% (-$1.4K) YoY +1.68% (+$396)
Brinker International, Inc(EATcusip109641100)	160	QoQ -65.95% (-310) YoY -65.95% (-310)	All Managers (Combined)	$23.8K	QoQ -61.64% (-$38.3K) YoY +2.13% (-$498)
New Mountain Finance Corp(NMFCcusip647551100)	2.2K	QoQ 0.00% (-0) YoY +332.20% (+1.7K)	All Managers (Combined)	$23.8K	QoQ -2.04% (-$497) YoY +276.25% (+$17.5K)
Winnebago Industries Inc(WGOcusip974637100)	690	QoQ +187.50% (+450) YoY +187.50% (+450)	All Managers (Combined)	$23.8K	QoQ +107.35% (+$12.3K) YoY +33.87% (+$6.0K)
Champion Homes, Inc.(SKYcusip830830105)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	QoQ +7.55% (+$1.7K) YoY +11.46% (+$2.4K)
Gamestop Corp.(GMEcusip36467W109)	1.1K	QoQ -50.23% (-1.1K) YoY -34.16% (-550)	All Managers (Combined)	$23.7K	QoQ -64.55% (-$43.1K) YoY +17.37% (-$3.5K)
Office Properties Income Trust(OPIcusip67623C109)	51.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.6K	QoQ -54.39% (-$28.2K) YoY -77.64% (-$82.1K)
Mfa Financial, Inc.(MFAcusip55272X607)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.6K	QoQ +0.68% (+$161) YoY -10.07% (-$2.6K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.6K	QoQ -5.27% (-$1.3K) YoY -23.44% (-$7.2K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	QoQ -19.28% (-$5.6K) YoY -37.91% (-$14.3K)
Rh(RHcusip74967X103)	99	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.2K	QoQ -40.44% (-$15.8K) YoY -32.69% (-$11.3K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.1K	QoQ +16.36% (+$3.3K) YoY -0.20% (-$47)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.1K	QoQ -0.98% (-$231) YoY +7.32% (+$1.6K)
First Bancorp /Pr/(FBPcusip318672706)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	QoQ +3.11% (+$696) YoY +9.29% (+$2.0K)
National Vision Holdings, Inc.(EYEcusip63845R107)	1.8K	QoQ NEW(+1.8K) YoY +106.89% (+930)	All Managers (Combined)	$23.0K	QoQ NEW(+$23.0K) YoY +19.32% (+$3.7K)
Mrc Global Inc.(MRCcusip55345K103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$23.0K	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
(TOWNcusip89214P109)	670	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	QoQ +0.38% (+$87) YoY +21.84% (+$4.1K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	320	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	QoQ -15.31% (-$4.1K) YoY -19.61% (-$5.6K)
Enersys(ENScusip29275Y102)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	QoQ -0.92% (-$213) YoY -3.04% (-$720)