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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STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

2400

Value:

$19.0M

PITNEY BOWES INC /DE/

PBI|724479100

2100

Value:

$19.0M

Lyft, Inc.

LYFT|55087P104

1600

Value:

$19.0M

76009N100

790(+0.0%)

Value:

$18.9M(-17.9%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

810

Value:

$18.9M

92204A801

100(+0.0%)

Value:

$18.9M(+0.5%)

NEW YORK TIMES CO

NYT|650111107

380(+0.0%)

Value:

$18.8M(-4.7%)

Clearwater Paper Corp

CLW|18538R103

740

Value:

$18.8M

Maplebear Inc.

CART|565394103

470

Value:

$18.7M

800363103

670

Value:

$18.7M

CREDIT ACCEPTANCE CORP

CACC|225310101

36(+0.0%)

Value:

$18.6M(+10.0%)

Strategic Education, Inc.

STRA|86272C103

220

Value:

$18.5M

Hillman Solutions Corp.

HLMN|431636109

2100

Value:

$18.5M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

300

Value:

$18.4M

LA-Z-BOY INC

LZB|505336107

470

Value:

$18.4M

EPLUS INC

PLUS|294268107

300

Value:

$18.3M

Sunrun Inc.

RUN|86771W105

3100(+0.0%)

Value:

$18.2M(-36.6%)

Clearway Energy, Inc.

CWEN|18539C204

600(+0.0%)

Value:

$18.2M(+16.4%)

GREIF, INC

GEF|397624107

330(+0.0%)

Value:

$18.1M(-10.0%)

Under Armour, Inc.

UAA|904311107

2900(+0.0%)

Value:

$18.1M(-24.5%)

Instrument	Shares		Other Manager	Value
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
Pitney Bowes Inc /De/(PBIcusip724479100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
Lyft, Inc.(LYFTcusip55087P104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
(cusip76009N100)✕	790	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.9K	QoQ -17.86% (-$4.1K) YoY -31.95% (-$8.9K)
Fox Factory Holding Corp(FOXFcusip35138V102)	810	QoQ NEW(+810) YoY NEW(+810)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
(cusip92204A801)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.9K	QoQ +0.51% (+$97) YoY -7.64% (-$1.6K)
New York Times Co(NYTcusip650111107)	380	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	QoQ -4.70% (-$931) YoY +14.75% (+$2.4K)
Clearwater Paper Corp(CLWcusip18538R103)	740	QoQ NEW(+740) YoY NEW(+740)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
Maplebear Inc.(CARTcusip565394103)	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
(cusip800363103)✕	670	QoQ NEW(+670) YoY NEW(+670)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
Credit Acceptance Corp(CACCcusip225310101)	36	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	QoQ +9.98% (+$1.7K) YoY -6.38% (-$1.3K)
Strategic Education, Inc.(STRAcusip86272C103)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$18.5K	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
Hillman Solutions Corp.(HLMNcusip431636109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$18.5K	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$18.4K	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
La-Z-Boy Inc(LZBcusip505336107)	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$18.4K	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
Eplus Inc(PLUScusip294268107)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$18.3K	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
Sunrun Inc.(RUNcusip86771W105)	3.1K	QoQ 0.00% (-0) YoY -24.29% (-995)	All Managers (Combined)	$18.2K	QoQ -36.64% (-$10.5K) YoY -66.34% (-$35.8K)
Clearway Energy, Inc.(CWENcusip18539C204)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	QoQ +16.42% (+$2.6K) YoY +31.32% (+$4.3K)
Greif, Inc(GEFcusip397624107)	330	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.1K	QoQ -10.02% (-$2.0K) YoY -20.36% (-$4.6K)
Under Armour, Inc.(UAAcusip904311107)	2.9K	QoQ 0.00% (-0) YoY +163.63% (+1.8K)	All Managers (Combined)	$18.1K	QoQ -24.51% (-$5.9K) YoY +123.26% (+$10.0K)