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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HNI CORP

HNI|404251100

450(+0.0%)

Value:

$20.0M(-11.9%)

MODINE MANUFACTURING CO

MOD|607828100

260

Value:

$20.0M

ENVIRI Corp

NVRI|415864107

3000

Value:

$19.9M

International Seaways, Inc.

INSW|Y41053102

600

Value:

$19.9M

H&E Equipment Services, Inc.

HEES|404030108

210

Value:

$19.9M

HOVNANIAN ENTERPRISES INC

HOV|442487401

190

Value:

$19.9M

Vestis Corp

VSTS|29430C102

2000(+0.0%)

Value:

$19.8M(-35.0%)

Fabrinet

FN|G3323L100

100(+0.0%)

Value:

$19.8M(-10.2%)

Tilray Brands, Inc.

TLRY|88688T100

30000(+305.4%)

Value:

$19.7M(+100.4%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

210

Value:

$19.7M

OCEANEERING INTERNATIONAL INC

OII|675232102

900

Value:

$19.6M

BUCKLE INC

BKE|118440106

510

Value:

$19.5M

Camping World Holdings, Inc.

CWH|13462K109

1200

Value:

$19.4M

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

260(+0.0%)

Value:

$19.4M(+4.4%)

WAFD INC

WAFD|938824109

670(+0.0%)

Value:

$19.1M(-11.3%)

UNIFIRST CORP

UNF|904708104

110(+0.0%)

Value:

$19.1M(+1.7%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

270(+0.0%)

Value:

$19.1M(+4.5%)

Crescent Energy Co

CRGY|44952J104

1700

Value:

$19.1M

BELDEN INC.

BDC|077454106

190(+0.0%)

Value:

$19.0M(-11.0%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

500

Value:

$19.0M

Instrument	Shares		Other Manager	Value
Hni Corp(HNIcusip404251100)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	QoQ -11.95% (-$2.7K) YoY -1.72% (-$351)
Modine Manufacturing Co(MODcusip607828100)	260	QoQ -(+260) YoY -71.01% (-637)	All Managers (Combined)	$20.0K	QoQ -(+$20.0K) YoY -76.62% (-$65.4K)
Enviri Corp(NVRIcusip415864107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
International Seaways, Inc.(INSWcusipY41053102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
H&E Equipment Services, Inc.(HEEScusip404030108)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
Hovnanian Enterprises Inc(HOVcusip442487401)	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
Vestis Corp(VSTScusip29430C102)	2.0K	QoQ 0.00% (-0) YoY +104.08% (+1.0K)	All Managers (Combined)	$19.8K	QoQ -35.03% (-$10.7K) YoY +4.84% (+$915)
Fabrinet(FNcusipG3323L100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	QoQ -10.17% (-$2.2K) YoY +4.49% (+$849)
Tilray Brands, Inc.(TLRYcusip88688T100)	30.0K	QoQ +305.40% (+22.6K) YoY +305.40% (+22.6K)	All Managers (Combined)	$19.7K	QoQ +100.41% (+$9.9K) YoY +7.91% (+$1.4K)
Franklin Electric Co Inc(FELEcusip353514102)	210	QoQ NEW(+210) YoY -(+210)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY -(+$19.7K)
Oceaneering International Inc(OIIcusip675232102)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$19.6K	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
Buckle Inc(BKEcusip118440106)	510	QoQ NEW(+510) YoY NEW(+510)	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
Camping World Holdings, Inc.(CWHcusip13462K109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$19.4K	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
Sensient Technologies Corp(SXTcusip81725T100)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	QoQ +4.44% (+$824) YoY +7.57% (+$1.4K)
Wafd Inc(WAFDcusip938824109)	670	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.1K	QoQ -11.35% (-$2.5K) YoY -1.54% (-$301)
Unifirst Corp(UNFcusip904708104)	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	QoQ +1.70% (+$320) YoY +0.33% (+$63)
Ormat Technologies, Inc.(ORAcusip686688102)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	QoQ +4.50% (+$824) YoY +6.92% (+$1.2K)
Crescent Energy Co(CRGYcusip44952J104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$19.1K	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
Belden Inc.(BDCcusip077454106)	190	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	QoQ -10.97% (-$2.3K) YoY +8.25% (+$1.5K)
Benchmark Electronics Inc(BHEcusip08160H101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)