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 72 of 90

Sort by:

ENSIGN GROUP, INC

ENSG|29358P101

160(+0.0%)

Value:

$20.7M(-2.6%)

MERCURY GENERAL CORP

MCY|589400100

370

Value:

$20.7M

California Resources Corp

CRC|13057Q305

470(+0.0%)

Value:

$20.7M(-15.3%)

Ingevity Corp

NGVT|45688C107

520

Value:

$20.6M

SONIC AUTOMOTIVE INC

SAH|83545G102

360(+0.0%)

Value:

$20.5M(-10.1%)

DNOW Inc.

DNOW|67011P100

1200

Value:

$20.5M

EAGLE MATERIALS INC

EXP|26969P108

92(+0.0%)

Value:

$20.4M(-10.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

100

Value:

$20.4M

TRUSTMARK CORP

TRMK|898402102

590(+0.0%)

Value:

$20.3M(-2.5%)

CHEMED CORP

CHE|16359R103

33(+0.0%)

Value:

$20.3M(+16.1%)

Pediatrix Medical Group, Inc.

MD|58502B106

1400(-44.0%)

Value:

$20.3M(-38.1%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

740(+0.0%)

Value:

$20.2M(-16.1%)

PRICESMART INC

PSMT|741511109

230(+0.0%)

Value:

$20.2M(-4.7%)

Nine Energy Service, Inc.

NINE|65441V101

17875(+0.0%)

Value:

$20.2M(+0.9%)

Element Solutions Inc

ESI|28618M106

890(+0.0%)

Value:

$20.1M(-11.1%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

2100(+0.0%)

Value:

$20.1M(+10.5%)

BANK OF HAWAII CORP

BOH|062540109

290(+0.0%)

Value:

$20.0M(-3.2%)

Axos Financial, Inc.

AX|05465C100

310(+0.0%)

Value:

$20.0M(-7.6%)

MASIMO CORP

MASI|574795100

120

Value:

$20.0M

FTAI Aviation Ltd.

FTAI|G3730V105

180(-47.0%)

Value:

$20.0M(-59.2%)

Instrument	Shares		Other Manager	Value
Ensign Group, Inc(ENSGcusip29358P101)	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	QoQ -2.60% (-$554) YoY +4.00% (+$797)
Mercury General Corp(MCYcusip589400100)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
California Resources Corp(CRCcusip13057Q305)	470	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	QoQ -15.26% (-$3.7K) YoY -20.19% (-$5.2K)
Ingevity Corp(NGVTcusip45688C107)	520	QoQ NEW(+520) YoY NEW(+520)	All Managers (Combined)	$20.6K	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
Sonic Automotive Inc(SAHcusip83545G102)	360	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.5K	QoQ -10.08% (-$2.3K) YoY +0.03% (+$8)
Dnow Inc.(DNOWcusip67011P100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$20.5K	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)
Eagle Materials Inc(EXPcusip26969P108)	92	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.4K	QoQ -10.06% (-$2.3K) YoY -18.33% (-$4.6K)
Watts Water Technologies Inc(WTScusip942749102)	100	QoQ -(+100) YoY -(+100)	All Managers (Combined)	$20.4K	QoQ -(+$20.4K) YoY -(+$20.4K)
Trustmark Corp(TRMKcusip898402102)	590	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	QoQ -2.48% (-$519) YoY +22.69% (+$3.8K)
Chemed Corp(CHEcusip16359R103)	33	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.3K	QoQ +16.14% (+$2.8K) YoY -4.14% (-$878)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	1.4K	QoQ -44.00% (-1.1K) YoY +9.37% (+120)	All Managers (Combined)	$20.3K	QoQ -38.15% (-$12.5K) YoY +58.01% (+$7.4K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	740	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.2K	QoQ -16.15% (-$3.9K) YoY -5.72% (-$1.2K)
Pricesmart Inc(PSMTcusip741511109)	230	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.2K	QoQ -4.68% (-$993) YoY +4.58% (+$886)
Nine Energy Service, Inc.(NINEcusip65441V101)	17.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.2K	QoQ +0.89% (+$179) YoY -49.55% (-$19.8K)
Element Solutions Inc(ESIcusip28618M106)	890	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	QoQ -11.09% (-$2.5K) YoY -9.48% (-$2.1K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	QoQ +10.50% (+$1.9K) YoY -14.09% (-$3.3K)
Bank Of Hawaii Corp(BOHcusip062540109)	290	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	QoQ -3.18% (-$659) YoY +10.54% (+$1.9K)
Axos Financial, Inc.(AXcusip05465C100)	310	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	QoQ -7.63% (-$1.7K) YoY +19.39% (+$3.2K)
Masimo Corp(MASIcusip574795100)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	180	QoQ -47.05% (-160) YoY -47.05% (-160)	All Managers (Combined)	$20.0K	QoQ -59.19% (-$29.0K) YoY -12.66% (-$2.9K)