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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MILLERKNOLL, INC.

MLKN|600544100

1140(+0.0%)

Value:

$21.8M(-15.3%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

450

Value:

$21.8M

CARPENTER TECHNOLOGY CORP

CRS|144285103

120(-60.0%)

Value:

$21.7M(-57.3%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

1000

Value:

$21.7M

FirstCash Holdings, Inc.

FCFS|33768G107

180(+0.0%)

Value:

$21.7M(+16.1%)

FIRST BUSEY CORP /NV/

BUSE|319383204

1000

Value:

$21.6M

MYR GROUP INC.

MYRG|55405W104

190

Value:

$21.5M

INSPERITY, INC.

NSP|45778Q107

240(+0.0%)

Value:

$21.4M(+15.1%)

Surgery Partners, Inc.

SGRY|86881A100

900

Value:

$21.4M

AMEDISYS INC

AMED|023436108

230(+0.0%)

Value:

$21.3M(+2.0%)

VALVOLINE INC

VVV|92047W101

610(+0.0%)

Value:

$21.2M(-3.8%)

CONSTELLIUM SE

CSTM|F21107101

2100(+0.0%)

Value:

$21.2M(-1.8%)

KORN FERRY

KFY|500643200

310(+0.0%)

Value:

$21.0M(+0.6%)

ZoomInfo Technologies Inc.

GTM|98980F104

2100

Value:

$21.0M

JOYY Inc.

JOYY|46591M109

500(-41.2%)

Value:

$21.0M(-41.0%)

MasterBrand, Inc.

MBC|57638P104

1600(+0.0%)

Value:

$20.9M(-10.6%)

CAVCO INDUSTRIES INC.

CVCO|149568107

Value:

$20.8M

ETSY INC

ETSY|29786A106

440

Value:

$20.8M

PARSONS CORP

PSN|70202L102

350

Value:

$20.7M

GLADSTONE CAPITAL CORP

GLAD|376535878

754

Value:

$20.7M

Instrument	Shares		Other Manager	Value
Millerknoll, Inc.(MLKNcusip600544100)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	QoQ -15.27% (-$3.9K) YoY -22.69% (-$6.4K)
California Water Service Group(CWTcusip130788102)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$21.8K	QoQ NEW(+$21.8K) YoY NEW(+$21.8K)
Carpenter Technology Corp(CRScusip144285103)	120	QoQ -60.00% (-180) YoY -60.00% (-180)	All Managers (Combined)	$21.7K	QoQ -57.29% (-$29.2K) YoY +1.47% (-$316)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$21.7K	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	180	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	QoQ +16.14% (+$3.0K) YoY -5.65% (-$1.3K)
First Busey Corp /Nv/(BUSEcusip319383204)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$21.6K	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
Myr Group Inc.(MYRGcusip55405W104)	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Insperity, Inc.(NSPcusip45778Q107)	240	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.4K	QoQ +15.12% (+$2.8K) YoY -18.59% (-$4.9K)
Surgery Partners, Inc.(SGRYcusip86881A100)	900	QoQ -(+900) YoY -(+900)	All Managers (Combined)	$21.4K	QoQ -(+$21.4K) YoY -(+$21.4K)
Amedisys Inc(AMEDcusip023436108)	230	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	QoQ +2.02% (+$423) YoY +0.50% (+$108)
Valvoline Inc(VVVcusip92047W101)	610	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	QoQ -3.78% (-$836) YoY -21.89% (-$6.0K)
Constellium Se(CSTMcusipF21107101)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	QoQ -1.75% (-$378) YoY -54.36% (-$25.2K)
Korn Ferry(KFYcusip500643200)	310	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	QoQ +0.55% (+$117) YoY +3.14% (+$641)
Zoominfo Technologies Inc.(GTMcusip98980F104)	2.1K	QoQ NEW(+2.1K) YoY -(+2.1K)	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY -(+$21.0K)
Joyy Inc.(JOYYcusip46591M109)	500	QoQ -41.17% (-350) YoY -41.17% (-350)	All Managers (Combined)	$21.0K	QoQ -40.99% (-$14.6K) YoY -19.69% (-$5.1K)
Masterbrand, Inc.(MBCcusip57638P104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.9K	QoQ -10.60% (-$2.5K) YoY -30.30% (-$9.1K)
Cavco Industries Inc.(CVCOcusip149568107)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$20.8K	QoQ NEW(+$20.8K) YoY NEW(+$20.8K)
Etsy Inc(ETSYcusip29786A106)	440	QoQ -(+440) YoY -98.53% (-29.6K)	All Managers (Combined)	$20.8K	QoQ -(+$20.8K) YoY -98.99% (-$2.0M)
Parsons Corp(PSNcusip70202L102)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
Gladstone Capital Corp(GLADcusip376535878)	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)