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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Page 72 of 90
ENSIGN GROUP, INC
Shares:160
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$23.8B)
MERCURY GENERAL CORP
Shares:370
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$23.8B)
California Resources Corp
Shares:470
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$23.8B)
Ingevity Corp
Shares:520
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$23.8B)
SONIC AUTOMOTIVE INC
Shares:360
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$23.8B)
DNOW Inc.
Shares:1.2K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$23.8B)
EAGLE MATERIALS INC
Shares:92
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$23.8B)
WATTS WATER TECHNOLOGIES INC
Shares:100
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$23.8B)
TRUSTMARK CORP
Shares:590
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$23.8B)
CHEMED CORP
Shares:33
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$23.8B)
Pediatrix Medical Group, Inc.
Shares:1.4K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$23.8B)
G III APPAREL GROUP LTD /DE/
Shares:740
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$23.8B)
PRICESMART INC
Shares:230
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$23.8B)
Nine Energy Service, Inc.
Shares:17.9K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$23.8B)
Element Solutions Inc
Shares:890
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$23.8B)
Apollo Commercial Real Estate Finance, Inc.
Shares:2.1K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$23.8B)
Axos Financial, Inc.
Shares:310
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$23.8B)
BANK OF HAWAII CORP
Shares:290
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$23.8B)
MASIMO CORP
Shares:120
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$23.8B)
FTAI Aviation Ltd.
Shares:180
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$23.8B)