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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ENERGIZER HOLDINGS, INC.
Shares:800
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$23.8B)
ATI INC
Shares:460
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$23.8B)
BRINKER INTERNATIONAL, INC
Shares:160
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$23.8B)
New Mountain Finance Corp
Shares:2.2K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$23.8B)
WINNEBAGO INDUSTRIES INC
Shares:690
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$23.8B)
Champion Homes, Inc.
Shares:250
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$23.8B)
GameStop Corp.
Shares:1.1K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$23.8B)
OFFICE PROPERTIES INCOME TRUST
Shares:51.8K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$23.8B)
MFA FINANCIAL, INC.
Shares:2.3K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$23.8B)
Simpson Manufacturing Co., Inc.
Shares:150
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$23.8B)
Floor & Decor Holdings, Inc.
Shares:290
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$23.8B)
Shares:99
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$23.8B)
PennyMac Mortgage Investment Trust
Shares:1.6K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$23.8B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:12
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$23.8B)
FIRST BANCORP /PR/
Shares:1.2K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$23.8B)
National Vision Holdings, Inc.
Shares:1.8K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$23.8B)
MRC GLOBAL INC.
Shares:2.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$23.8B)
89214P109
Shares:670
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$23.8B)
Spectrum Brands Holdings, Inc.
Shares:320
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$23.8B)
EnerSys
Shares:250
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$23.8B)