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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Liberty Energy Inc.
Shares:1.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$23.8B)
ONTO INNOVATION INC.
Shares:130
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$23.8B)
KENNAMETAL INC
Shares:740
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$23.8B)
DIODES INC /DEL/
Shares:360
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$23.8B)
OWENS & MINOR INC/VA/
Shares:1.7K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$23.8B)
Dolby Laboratories, Inc.
Shares:190
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$23.8B)
STEVEN MADDEN, LTD.
Shares:570
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$23.8B)
HOPE BANCORP INC
Shares:1.4K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$23.8B)
Wendy's Co
Shares:1.0K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$23.8B)
Northwest Bancshares, Inc.
Shares:1.2K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$23.8B)
Hilton Grand Vacations Inc.
Shares:380
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$23.8B)
EDGEWELL PERSONAL CARE Co
Shares:450
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$23.8B)
SFL Corp Ltd.
Shares:1.7K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$23.8B)
ABERCROMBIE & FITCH CO /DE/
Shares:180
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$23.8B)
B&G Foods, Inc.
Shares:2.0K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$23.8B)
ARCBEST CORP /DE/
Shares:190
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$23.8B)
PROSPECT CAPITAL CORP
Shares:3.2K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$23.8B)
INGLES MARKETS INC
Shares:200
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$23.8B)
COLUMBIA SPORTSWEAR CO
Shares:170
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$23.8B)
ZIFF DAVIS, INC.
Shares:340
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$23.8B)