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

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UNITED BREWERIES CO INC

CCU|204429104

1500

Value:

$22.8M

Kosmos Energy Ltd.

KOS|500688106

10000(+194.1%)

Value:

$22.8M(+96.1%)

NMI Holdings, Inc.

NMIH|629209305

630

Value:

$22.7M

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

530

Value:

$22.6M

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

900(+0.0%)

Value:

$22.5M(-7.1%)

Arcosa, Inc.

ACA|039653100

290(+0.0%)

Value:

$22.4M(-20.3%)

BANNER CORP

BANR|06652V208

350(+0.0%)

Value:

$22.3M(-4.5%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

1400(+0.0%)

Value:

$22.3M(-6.1%)

MINERALS TECHNOLOGIES INC

MTX|603158106

350(+0.0%)

Value:

$22.3M(-16.6%)

Churchill Downs Inc

CHDN|171484108

200

Value:

$22.2M

Northwest Natural Holding Co

NWN|66765N105

520(+0.0%)

Value:

$22.2M(+8.0%)

Roivant Sciences Ltd.

ROIV|G76279101

2200

Value:

$22.2M

Walker & Dunlop, Inc.

WD|93148P102

260(+0.0%)

Value:

$22.2M(-12.2%)

Moelis & Co

MC|60786M105

380(+0.0%)

Value:

$22.2M(-21.0%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

390(+0.0%)

Value:

$22.2M(-7.8%)

Customers Bancorp, Inc.

CUBI|23204G100

440

Value:

$22.1M

Everus Construction Group, Inc.

ECG|300426103

595(+0.0%)

Value:

$22.1M(-43.6%)

ChampionX Corp

CHX|15872M104

740(+0.0%)

Value:

$22.1M(+9.6%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

610

Value:

$21.9M

GRANITE CONSTRUCTION INC

GVA|387328107

290(-42.0%)

Value:

$21.9M(-50.1%)

Instrument	Shares		Other Manager	Value
United Breweries Co Inc(CCUcusip204429104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$22.8K	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)
Kosmos Energy Ltd.(KOScusip500688106)	10.0K	QoQ +194.11% (+6.6K) YoY +194.11% (+6.6K)	All Managers (Combined)	$22.8K	QoQ +96.07% (+$11.2K) YoY +12.51% (+$2.5K)
Nmi Holdings, Inc.(NMIHcusip629209305)	630	QoQ NEW(+630) YoY NEW(+630)	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$22.6K	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	QoQ -7.06% (-$1.7K) YoY +11.41% (+$2.3K)
Arcosa, Inc.(ACAcusip039653100)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.4K	QoQ -20.28% (-$5.7K) YoY -10.17% (-$2.5K)
Banner Corp(BANRcusip06652V208)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	QoQ -4.49% (-$1.1K) YoY +32.85% (+$5.5K)
Vishay Intertechnology Inc(VSHcusip928298108)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	QoQ -6.13% (-$1.5K) YoY -29.89% (-$9.5K)
Minerals Technologies Inc(MTXcusip603158106)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	QoQ -16.58% (-$4.4K) YoY -15.55% (-$4.1K)
Churchill Downs Inc(CHDNcusip171484108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$22.2K	QoQ NEW(+$22.2K) YoY NEW(+$22.2K)
Northwest Natural Holding Co(NWNcusip66765N105)	520	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	QoQ +7.98% (+$1.6K) YoY +14.77% (+$2.9K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$22.2K	QoQ NEW(+$22.2K) YoY NEW(+$22.2K)
Walker & Dunlop, Inc.(WDcusip93148P102)	260	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.2K	QoQ -12.18% (-$3.1K) YoY -15.53% (-$4.1K)
Moelis & Co(MCcusip60786M105)	380	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	QoQ -21.00% (-$5.9K) YoY +2.79% (+$604)
Community Financial System, Inc.(CBUcusip203607106)	390	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	QoQ -7.81% (-$1.9K) YoY +18.38% (+$3.4K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	440	QoQ NEW(+440) YoY NEW(+440)	All Managers (Combined)	$22.1K	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
Everus Construction Group, Inc.(ECGcusip300426103)	595	QoQ 0.00% (-0) YoY NEW(+595)	All Managers (Combined)	$22.1K	QoQ -43.58% (-$17.1K) YoY NEW(+$22.1K)
Championx Corp(CHXcusip15872M104)	740	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.1K	QoQ +9.59% (+$1.9K) YoY -16.96% (-$4.5K)
First Financial Bankshares Inc(FFINcusip32020R109)	610	QoQ NEW(+610) YoY NEW(+610)	All Managers (Combined)	$21.9K	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
Granite Construction Inc(GVAcusip387328107)	290	QoQ -42.00% (-210) YoY -42.00% (-210)	All Managers (Combined)	$21.9K	QoQ -50.14% (-$22.0K) YoY -23.45% (-$6.7K)