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
701	ROKUROKU INC	29,702	$1.0M	0.01%
702	SLGSL GREEN RLTY CORP	68,180	$1.0M	0.01%
703	VFCV F CORP	86,190	$1.0M	0.01%
704	PEJINVESCO EXCHANGE TRADED FD T	37,400	$1.0M	0.01%
705	NVONOVO-NORDISK A S	7,139	$1.0M	0.01%
706	VALEVALE S A	105,266	$1.0M	0.01%
707	RLJRLJ LODGING TR	173,700	$1.0M	0.01%
708	NIONIO INC	131,300	$1.0M	0.01%
709	LTCLTC PPTYS INC	42,870	$1.0M	0.01%
710	NWLNEWELL BRANDS INC	104,315	$1.0M	0.01%
711	GTYGETTY RLTY CORP NEW	44,510	$1.0M	0.01%
712	EMLCVANECK ETF TRUST	62,750	$1.0M	0.01%
713	AZPN1USDASPEN TECHNOLOGY INC	6,814	$1.0M	0.01%
714	AKRACADIA RLTY TR	100,620	$1.0M	0.01%
715	AATAMERICAN ASSETS TR INC	54,600	$1.0M	0.01%
716	WITWIPRO LTD	300,000	$1.0M	0.01%
717	ACWIISHARES TR	14,558	$1.0M	0.01%
718	IVTINVENTRUST PPTYS CORP	71,400	$1.0M	0.01%
719	RIVNRIVIAN AUTOMOTIVE INC	103,214	$1.0M	0.01%
720	ELANELANCO ANIMAL HEALTH INC	121,167	$1.0M	0.01%
721	FOXFOX CORP	42,571	$1.0M	0.01%
722	SEICSEI INVTS CO	28,520	$1.0M	0.01%
723	WIXWIX COM LTD	15,080	$1.0M	0.01%
724	ASMLASML HOLDING N V	2,795	$1.0M	0.01%
725	DUOLDUOLINGO INC	10,727	$1.0M	0.01%
726	XHRXENIA HOTELS & RESORTS INC	120,800	$1.0M	0.01%
727	DINOHF SINCLAIR CORP	38,757	$1.0M	0.01%
728	UEURBAN EDGE PPTYS	123,300	$1.0M	0.01%
729	SPYSPDR S&P 500 ETF TR	3,437	$1.0M	0.01%
730	NVCRNOVOCURE LTD	25,821	$1.0M	0.01%
731	ASHRDBX ETF TR	59,160	$1.0M	0.01%
732	CGCARLYLE GROUP INC	59,057	$1.0M	0.01%
733	SAMBOSTON BEER INC	4,385	$1.0M	0.01%
734	DVADAVITA INC	16,374	$1.0M	0.01%
735	VGTVANGUARD WORLD FDS	4,200	$1.0M	0.01%
736	VTIPVANGUARD MALVERN FDS	39,300	$1.0M	0.01%
737	WOLF*WOLFSPEED INC	28,060	$1.0M	0.01%
738	GNLGLOBAL NET LEASE INC	108,400	$1.0M	0.01%
739	HPOSERVICE PPTYS TR	178,400	$1.0M	0.01%
740	JBGSJBG SMITH PPTYS	102,260	$1.0M	0.01%
741	XLESELECT SECTOR SPDR TR	13,100	$1.0M	0.01%
742	UGIUGI CORP NEW	52,268	$1.0M	0.01%
743	LBTYBLIBERTY GLOBAL PLC	77,130	$1.0M	0.01%
744	ZZILLOW GROUP INC	38,577	$1.0M	0.01%
745	ASNDASCENDIS PHARMA A/S	13,318	$1.0M	0.01%
746	SQMSOCIEDAD QUIMICA Y MINERA DE	13,810	$1.0M	0.01%
747	HYGISHARES TR	18,801	$1.0M	0.01%
748	PALLABRDN PALLADIUM ETF TRUST	12,400	$1.0M	0.01%
749	VGSHVANGUARD SCOTTSDALE FDS	31,900	$1.0M	0.01%
750	GTMZOOMINFO TECHNOLOGIES INC	58,600	$1.0M	0.01%
751	MHKMOHAWK INDS INC	13,410	$1.0M	0.01%
752	GNRCGENERAC HLDGS INC	14,900	$1.0M	0.01%
753	WBSWEBSTER FINL CORP	45,380	$1.0M	0.01%
754	ERIEERIE INDTY CO	5,850	$1.0M	0.01%
755	CYBRCYBERARK SOFTWARE LTD	12,730	$1.0M	0.01%
756	LUVSOUTHWEST AIRLS CO	51,287	$1.0M	0.01%
757	ROICUSDRETAIL OPPORTUNITY INVTS COR	131,800	$1.0M	0.01%
758	FBINFORTUNE BRANDS INNOVATIONS I	30,110	$1.0M	0.01%
759	IVZINVESCO LTD	98,449	$1.0M	0.01%
760	HDVISHARES TR	10,460	$1.0M	0.01%
761	SIRIEURSIRIUS XM HOLDINGS INC	307,899	$1.0M	0.01%
762	CCIVGBPLUCID GROUP INC	161,791	$1.0M	0.01%
763	NWSANEWS CORP NEW	100,815	$1.0M	0.01%
764	DBEFDBX ETF ETF TR	34,575	$1.0M	0.01%
765	KRTXKARUNA THERAPEUTICS INC	8,500	$1.0M	0.01%
766	CLVTRIP COM GROUP LTD	52,600	$1.0M	0.01%
767	DEAEASTERLY GOVT PPTYS INC	95,600	$1.0M	0.01%
768	NXRTNEXPOINT RESIDENTIAL TR INC	23,560	$1.0M	0.01%
769	ZTOZTO EXPRESS CAYMAN INC	40,700	$1.0M	0.01%
770	VREVERIS RESIDENTIAL INC	81,800	$1.0M	0.01%
771	VEAVANGUARD TAX-MANAGED FDS	42,000	$1.0M	0.01%
772	GFSGLOBALFOUNDRIES INC	17,266	$1.0M	0.01%
773	SILKSILK RD MED INC	26,139	$1.0M	0.01%
774	THD*ISHARES INC	19,300	$1.0M	0.01%
775	COINCOINBASE GLOBAL INC	29,357	$1.0M	0.01%
776	TXG10X GENOMICS INC	22,277	$1.0M	0.01%
777	AIZASSURANT INC	15,886	$1.0M	0.01%
778	EWMISHARES INC	65,200	$1.0M	0.01%
779	VIPSVIPSHOP HOLDINGS LIMITED	70,300	$1.0M	0.01%
780	ENBENBRIDGE INC	35,466	$1.0M	0.01%
781	UHAL/BU HAUL HOLDING COMPANY	21,479	$1.0M	0.01%
782	NTSTNETSTREIT CORP	80,400	$1.0M	0.01%
783	TOSTTOAST INC	56,100	$995K	0.01%
784	UEOWESTLAKE CORPORATION	8,550	$991K	0.01%
785	GRABGRAB HOLDINGS LIMITED	323,800	$974K	0.01%
786	SPIPSPDR SER TR	35,719	$952K	0.01%
787	VDEVANGUARD WORLD FDS	8,300	$948K	0.00%
788	BAPCREDICORP LTD	7,090	$938K	0.00%
789	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$931K	0.00%
790	HPPHUDSON PAC PPTYS INC	138,900	$923K	0.00%
791	HTHTH WORLD GROUP LTD	18,800	$920K	0.00%
792	RKLBROCKET LAB USA INC	226,098	$913K	0.00%
793	—THE NECESSITY RETAIL REIT IN	142,500	$894K	0.00%
794	2L9BLUEPRINT MEDICINES CORP	19,789	$890K	0.00%
795	ESRTEMPIRE ST RLTY TR INC	136,900	$888K	0.00%
796	BDNBRANDYWINE RLTY TR	184,400	$872K	0.00%
797	CHCTCOMMUNITY HEALTHCARE TR INC	23,830	$872K	0.00%
798	PLYMPLYMOUTH INDL REIT INC	40,700	$855K	0.00%
799	RPTUSDRPT REALTY	88,900	$845K	0.00%
800	CSRCENTERSPACE	15,280	$834K	0.00%

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