NOMURA ASSET MANAGEMENT CO LTD Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$19.0B

Holdings

1,777

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,777 positions)

#	Stock	Shares	Value	% Portfolio
601	GENGEN DIGITAL INC	151,423	$2.0M	0.01%
602	VHTVANGUARD WORLD FDS	15,809	$2.0M	0.01%
603	OCOWENS CORNING NEW	25,378	$2.0M	0.01%
604	AERAERCAP HOLDINGS NV	43,413	$2.0M	0.01%
605	LXPUSDLXP INDUSTRIAL TRUST	289,400	$2.0M	0.01%
606	RPMRPM INTL INC	30,700	$2.0M	0.01%
607	YUMCYUM CHINA HLDGS INC	43,100	$2.0M	0.01%
608	EXECHESAPEAKE ENERGY CORP	28,608	$2.0M	0.01%
609	TTCTORO CO	24,515	$2.0M	0.01%
610	GLGLOBE LIFE INC	24,641	$2.0M	0.01%
611	CRLCHARLES RIV LABS INTL INC	12,846	$2.0M	0.01%
612	UHSUNIVERSAL HLTH SVCS INC	16,886	$2.0M	0.01%
613	ARGXARGENX SE	6,848	$2.0M	0.01%
614	ALLYALLY FINL INC	87,231	$2.0M	0.01%
615	CZRCAESARS ENTERTAINMENT INC NE	54,844	$2.0M	0.01%
616	ENQENTEGRIS INC	35,650	$2.0M	0.01%
617	HSICHENRY SCHEIN INC	36,004	$2.0M	0.01%
618	BILLBILL HOLDINGS INC	44,317	$2.0M	0.01%
619	BJKVANECK ETF TRUST	62,400	$2.0M	0.01%
620	MOATVANECK ETF TRUST	34,455	$2.0M	0.01%
621	LIILENNOX INTL INC	8,083	$2.0M	0.01%
622	HEIHEICO CORP NEW	18,130	$2.0M	0.01%
623	CTRECARETRUST REIT INC	103,100	$2.0M	0.01%
624	EMNEASTMAN CHEM CO	32,921	$2.0M	0.01%
625	WHRWHIRLPOOL CORP	20,206	$2.0M	0.01%
626	ALLEALLEGION PLC	22,822	$2.0M	0.01%
627	QRVOQORVO INC	27,688	$2.0M	0.01%
628	TAPMOLSON COORS BEVERAGE CO	53,154	$2.0M	0.01%
629	EXLSEXLSERVICE HOLDINGS INC	16,279	$2.0M	0.01%
630	FT2FIRST HORIZON CORPORATION	126,026	$2.0M	0.01%
631	AFGAMERICAN FINL GROUP INC OHIO	17,699	$2.0M	0.01%
632	BKIEURBLACK KNIGHT INC	35,640	$2.0M	0.01%
633	MTCHMATCH GROUP INC NEW	71,034	$2.0M	0.01%
634	VNOVORNADO RLTY TR	172,180	$2.0M	0.01%
635	KMXCARMAX INC	40,205	$2.0M	0.01%
636	IIPRINNOVATIVE INDL PPTYS INC	29,050	$2.0M	0.01%
637	3M4MASIMO CORP	11,420	$2.0M	0.01%
638	ROLROLLINS INC	53,568	$2.0M	0.01%
639	NRANRG ENERGY INC	59,449	$2.0M	0.01%
640	DALDELTA AIR LINES INC DEL	59,270	$2.0M	0.01%
641	DEIDOUGLAS EMMETT INC	187,300	$2.0M	0.01%
642	EQHEQUITABLE HLDGS INC	89,743	$2.0M	0.01%
643	MTNVAIL RESORTS INC	11,139	$2.0M	0.01%
644	WMSADVANCED DRAIN SYS INC DEL	27,815	$2.0M	0.01%
645	TWLOTWILIO INC	41,065	$2.0M	0.01%
646	VSTVISTRA CORP	95,476	$2.0M	0.01%
647	SAFESAFEHOLD INC	88,700	$2.0M	0.01%
648	HIWHIGHWOODS PPTYS INC	111,340	$2.0M	0.01%
649	OIHVANECK ETF TRUST	9,900	$2.0M	0.01%
650	IWMISHARES TR	15,060	$2.0M	0.01%
651	RHIROBERT HALF INTL INC	32,622	$2.0M	0.01%
652	WHDCACTUS INC	48,953	$2.0M	0.01%
653	DARDARLING INGREDIENTS INC	37,420	$2.0M	0.01%
654	HP5AEQUITY COMWLTH	114,600	$2.0M	0.01%
655	BBWIBATH & BODY WORKS INC	63,613	$2.0M	0.01%
656	JETSETF SER SOLUTIONS	160,700	$2.0M	0.01%
657	SCHESCHWAB STRATEGIC TR	113,775	$2.0M	0.01%
658	FFIVF5 INC	19,602	$2.0M	0.01%
659	AZNASTRAZENECA PLC	44,081	$2.0M	0.01%
660	ARWARROW ELECTRS INC	16,577	$2.0M	0.01%
661	LBRDKLIBERTY BROADBAND CORP	29,984	$2.0M	0.01%
662	JAZZJAZZ PHARMACEUTICALS PLC	14,730	$2.0M	0.01%
663	TRUTRANSUNION	46,600	$2.0M	0.01%
664	CCLCARNIVAL CORP	293,240	$2.0M	0.01%
665	ARMKARAMARK	56,838	$2.0M	0.01%
666	NHINATIONAL HEALTH INVS INC	45,140	$2.0M	0.01%
667	IWDISHARES TR	18,680	$2.0M	0.01%
668	GGGGRACO INC	39,622	$2.0M	0.01%
669	EQTEQT CORP	84,569	$2.0M	0.01%
670	SEESEALED AIR CORP NEW	45,641	$2.0M	0.01%
671	WTRGESSENTIAL UTILS INC	62,310	$2.0M	0.01%
672	SITCUSDSITE CTRS CORP	194,000	$2.0M	0.01%
673	FNFFIDELITY NATIONAL FINANCIAL	72,977	$2.0M	0.01%
674	SMCSUMMIT MIDSTREAM PARTNERS LP	174,882	$2.0M	0.01%
675	JKHYHENRY JACK & ASSOC INC	18,410	$2.0M	0.01%
676	RGENREPLIGEN CORP	11,940	$2.0M	0.01%
677	HASHASBRO INC	38,956	$2.0M	0.01%
678	CLFCLEVELAND-CLIFFS INC NEW	128,411	$2.0M	0.01%
679	CSLCARLISLE COS INC	12,481	$2.0M	0.01%
680	CTLTEURCATALENT INC	41,576	$2.0M	0.01%
681	DQDAQO NEW ENERGY CORP	31,330	$1.5M	0.01%
682	MSCIMSCI INC	144,187	$1.3M	0.01%
683	XTNSPDR SER TR	24,106	$1.3M	0.01%
684	DRHDIAMONDROCK HOSPITALITY CO	239,236	$1.1M	0.01%
685	PEBPEBBLEBROOK HOTEL TR	148,928	$1.1M	0.01%
686	LRCXEURLAM RESEARCH CORP	179,610	$1.1M	0.01%
687	BEKEKE HLDGS INC	71,264	$1.1M	0.01%
688	WSMWILLIAMS SONOMA INC	13,316	$1.1M	0.01%
689	DCIDONALDSON INC	20,647	$1.0M	0.01%
690	PDMPIEDMONT OFFICE REALTY TR IN	137,785	$1.0M	0.01%
691	ICLNISHARES TR	96,850	$1.0M	0.01%
692	STSENSATA TECHNOLOGIES HLDG PL	35,110	$1.0M	0.01%
693	AAALCOA CORP	46,813	$1.0M	0.01%
694	AIVAPARTMENT INVT & MGMT CO	155,400	$1.0M	0.01%
695	ELMEELME COMMUNITIES	93,000	$1.0M	0.01%
696	DBXDROPBOX INC	80,507	$1.0M	0.01%
697	—VISTRA CORP	13,365	$1.0M	0.01%
698	UUNITY SOFTWARE INC	56,550	$1.0M	0.01%
699	LSXMKUSDLIBERTY MEDIA CORP DEL	38,709	$1.0M	0.01%
700	ALEXALEXANDER & BALDWIN INC NEW	75,300	$1.0M	0.01%

PreviousPage 7 of 18Next