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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Andersons, Inc.

ANDE|034164103

420(+0.0%)

Value:

$18.0M(+6.0%)

BRUKER CORP

BRKR|116794108

430

Value:

$17.9M

NCR Voyix Corp

VYX|62886E108

1840(+0.0%)

Value:

$17.9M(-29.6%)

Bloomin' Brands, Inc.

BLMN|094235108

2500(+237.8%)

Value:

$17.9M(+98.4%)

Otter Tail Corp

OTTR|689648103

220(+0.0%)

Value:

$17.7M(+8.8%)

CARTERS INC

CRI|146229109

430(+0.0%)

Value:

$17.6M(-24.5%)

BILL Holdings, Inc.

BILL|090043100

380(+0.0%)

Value:

$17.4M(-45.8%)

Gitlab Inc.

GTLB|37637K108

370

Value:

$17.4M

Fortrea Holdings Inc.

FTRE|34965K107

2300

Value:

$17.4M

Hilltop Holdings Inc.

HTH|432748101

570(+0.0%)

Value:

$17.4M(+6.4%)

SCANSOURCE, INC.

SCSC|806037107

510(+0.0%)

Value:

$17.3M(-28.3%)

MARINEMAX INC

HZO|567908108

800

Value:

$17.2M

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

440(+0.0%)

Value:

$17.1M(-26.6%)

NEWMARKET CORP

NEU|651587107

30(+0.0%)

Value:

$17.0M(+7.2%)

RENASANT CORP

RNST|75970E107

490(+0.0%)

Value:

$16.6M(-5.1%)

REPLIGEN CORP

RGEN|759916109

130

Value:

$16.5M

AMKOR TECHNOLOGY, INC.

AMKR|031652100

900(+0.0%)

Value:

$16.3M(-29.7%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

1800(+0.0%)

Value:

$16.1M(-28.3%)

CENTRAL GARDEN & PET CO

CENTA|153527205

487(+0.0%)

Value:

$15.9M(-1.0%)

HEXCEL CORP /DE/

HXL|428291108

290(+0.0%)

Value:

$15.9M(-12.7%)

Instrument	Shares		Other Manager	Value
Andersons, Inc.(ANDEcusip034164103)	420	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	QoQ +5.95% (+$1.0K) YoY -25.16% (-$6.1K)
Bruker Corp(BRKRcusip116794108)	430	QoQ NEW(+430) YoY -(+430)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY -(+$17.9K)
Ncr Voyix Corp(VYXcusip62886E108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	QoQ -29.55% (-$7.5K) YoY -22.80% (-$5.3K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	2.5K	QoQ +237.83% (+1.8K) YoY +237.83% (-1.8K)	All Managers (Combined)	$17.9K	QoQ +98.39% (+$8.9K) YoY -15.53% (-$3.3K)
Otter Tail Corp(OTTRcusip689648103)	220	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.7K	QoQ +8.83% (+$1.4K) YoY -6.98% (-$1.3K)
Carters Inc(CRIcusip146229109)	430	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	QoQ -24.52% (-$5.7K) YoY -51.69% (-$18.8K)
Bill Holdings, Inc.(BILLcusip090043100)	380	QoQ 0.00% (-0) YoY -98.91% (-34.8K)	All Managers (Combined)	$17.4K	QoQ -45.82% (-$14.8K) YoY -99.27% (-$2.4M)
Gitlab Inc.(GTLBcusip37637K108)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$17.4K	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
Fortrea Holdings Inc.(FTREcusip34965K107)	2.3K	QoQ -(+2.3K) YoY -(+2.3K)	All Managers (Combined)	$17.4K	QoQ -(+$17.4K) YoY -(+$17.4K)
Hilltop Holdings Inc.(HTHcusip432748101)	570	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	QoQ +6.36% (+$1.0K) YoY -2.77% (-$495)
Scansource, Inc.(SCSCcusip806037107)	510	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.3K	QoQ -28.32% (-$6.9K) YoY -22.77% (-$5.1K)
Marinemax Inc(HZOcusip567908108)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$17.2K	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	440	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	QoQ -26.55% (-$6.2K) YoY -46.62% (-$14.9K)
Newmarket Corp(NEUcusip651587107)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	QoQ +7.21% (+$1.1K) YoY -10.74% (-$2.0K)
Renasant Corp(RNSTcusip75970E107)	490	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	QoQ -5.09% (-$892) YoY +8.33% (+$1.3K)
Repligen Corp(RGENcusip759916109)	130	QoQ NEW(+130) YoY -99.00% (-12.9K)	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY -99.31% (-$2.4M)
Amkor Technology, Inc.(AMKRcusip031652100)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	QoQ -29.70% (-$6.9K) YoY -43.98% (-$12.8K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.1K	QoQ -28.25% (-$6.3K) YoY -10.95% (-$2.0K)
Central Garden & Pet Co(CENTAcusip153527205)	487	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	QoQ -0.96% (-$155) YoY -11.34% (-$2.0K)
Hexcel Corp /De/(HXLcusip428291108)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	QoQ -12.66% (-$2.3K) YoY -24.83% (-$5.2K)