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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Liberty Energy Inc.

LBRT|53115L104

1000(+0.0%)

Value:

$15.8M(-20.4%)

ONTO INNOVATION INC.

ONTO|683344105

130

Value:

$15.8M

KENNAMETAL INC

KMT|489170100

740(+0.0%)

Value:

$15.8M(-11.3%)

DIODES INC /DEL/

DIOD|254543101

360(+0.0%)

Value:

$15.5M(-30.0%)

OWENS & MINOR INC/VA/

OMI|690732102

1700(+0.0%)

Value:

$15.4M(-30.9%)

Dolby Laboratories, Inc.

DLB|25659T107

190(+0.0%)

Value:

$15.3M(+2.8%)

STEVEN MADDEN, LTD.

SHOO|556269108

570

Value:

$15.2M

HOPE BANCORP INC

HOPE|43940T109

1400(+0.0%)

Value:

$14.7M(-14.8%)

Wendy's Co

WEN|95058W100

1000(+0.0%)

Value:

$14.6M(-10.2%)

Northwest Bancshares, Inc.

NWBI|667340103

1200(+0.0%)

Value:

$14.4M(-8.9%)

Hilton Grand Vacations Inc.

HGV|43283X105

380(+0.0%)

Value:

$14.2M(-4.0%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

450(+0.0%)

Value:

$14.0M(-7.1%)

SFL Corp Ltd.

SFL|G7738W106

1700(+0.0%)

Value:

$13.9M(-19.8%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

180(+0.0%)

Value:

$13.7M(-48.9%)

B&G Foods, Inc.

BGS|05508R106

2000(+0.0%)

Value:

$13.7M(-0.3%)

ARCBEST CORP /DE/

ARCB|03937C105

190(+0.0%)

Value:

$13.4M(-24.4%)

PROSPECT CAPITAL CORP

PSEC|74348T102

3244(-68.3%)

Value:

$13.3M(-69.8%)

INGLES MARKETS INC

IMKTA|457030104

200(+0.0%)

Value:

$13.0M(+1.1%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

170(+0.0%)

Value:

$12.9M(-9.8%)

ZIFF DAVIS, INC.

ZD|48123V102

340(+0.0%)

Value:

$12.8M(-30.8%)

Instrument	Shares		Other Manager	Value
Liberty Energy Inc.(LBRTcusip53115L104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	QoQ -20.41% (-$4.1K) YoY -23.60% (-$4.9K)
Onto Innovation Inc.(ONTOcusip683344105)	130	QoQ -(+130) YoY -(+130)	All Managers (Combined)	$15.8K	QoQ -(+$15.8K) YoY -(+$15.8K)
Kennametal Inc(KMTcusip489170100)	740	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	QoQ -11.32% (-$2.0K) YoY -14.59% (-$2.7K)
Diodes Inc /Del/(DIODcusip254543101)	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	QoQ -29.99% (-$6.7K) YoY -38.76% (-$9.8K)
Owens & Minor Inc/Va/(OMIcusip690732102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	QoQ -30.91% (-$6.9K) YoY -67.41% (-$31.8K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	190	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	QoQ +2.83% (+$420) YoY -4.12% (-$657)
Steven Madden, Ltd.(SHOOcusip556269108)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
Hope Bancorp Inc(HOPEcusip43940T109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.7K	QoQ -14.80% (-$2.5K) YoY -9.03% (-$1.5K)
Wendy'S Co(WENcusip95058W100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	QoQ -10.24% (-$1.7K) YoY -22.34% (-$4.2K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	QoQ -8.87% (-$1.4K) YoY +3.17% (+$444)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	380	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.2K	QoQ -3.95% (-$585) YoY -20.75% (-$3.7K)
Edgewell Personal Care Co(EPCcusip28035Q102)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	QoQ -7.10% (-$1.1K) YoY -19.22% (-$3.3K)
Sfl Corp Ltd.(SFLcusipG7738W106)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	QoQ -19.76% (-$3.4K) YoY -37.78% (-$8.5K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	QoQ -48.90% (-$13.2K) YoY -39.06% (-$8.8K)
B&G Foods, Inc.(BGScusip05508R106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	QoQ -0.29% (-$40) YoY -39.94% (-$9.1K)
Arcbest Corp /De/(ARCBcusip03937C105)	190	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	QoQ -24.36% (-$4.3K) YoY -50.47% (-$13.7K)
Prospect Capital Corp(PSECcusip74348T102)	3.2K	QoQ -68.26% (-7.0K) YoY NEW(+3.2K)	All Managers (Combined)	$13.3K	QoQ -69.80% (-$30.8K) YoY NEW(+$13.3K)
Ingles Markets Inc(IMKTAcusip457030104)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	QoQ +1.07% (+$138) YoY -15.06% (-$2.3K)
Columbia Sportswear Co(COLMcusip198516106)	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	QoQ -9.81% (-$1.4K) YoY -6.76% (-$934)
Ziff Davis, Inc.(ZDcusip48123V102)	340	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	QoQ -30.84% (-$5.7K) YoY -40.38% (-$8.7K)