NOMURA ASSET MANAGEMENT CO LTD Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$21.3B

Holdings

1,772

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,772 positions)

StockValue
INCYINCYTE CORP
$7.0M
LLYELI LILLY & CO
$6.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$6.0M
DPZDOMINOS PIZZA INC
$6.0M
TERTERADYNE INC
$6.0M
SYFSYNCHRONY FINANCIAL
$6.0M
HPEHEWLETT PACKARD ENTERPRISE C
$6.0M
FRFIRST INDL RLTY TR INC
$6.0M
MLMMARTIN MARIETTA MATLS INC
$6.0M
IRINGERSOLL RAND INC
$6.0M
XYLXYLEM INC
$6.0M
APAAPA CORPORATION
$6.0M
PKGPACKAGING CORP AMER
$6.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.0M
AWCAMERICAN WTR WKS CO INC NEW
$6.0M
TRGPTARGA RES CORP
$6.0M
VMCVULCAN MATLS CO
$6.0M
PHMPULTE GROUP INC
$6.0M
BBYBEST BUY INC
$6.0M
NBIXNEUROCRINE BIOSCIENCES INC
$6.0M
RSRELIANCE STEEL & ALUMINUM CO
$6.0M
TRUTRANSUNION
$6.0M
GLWCORNING INC
$6.0M
ZBHZIMMER BIOMET HOLDINGS INC
$6.0M
PLTRPALANTIR TECHNOLOGIES INC
$6.0M
ADCAGREE RLTY CORP
$6.0M
JBHTHUNT J B TRANS SVCS INC
$6.0M
NTAPNETAPP INC
$6.0M
STLDSTEEL DYNAMICS INC
$6.0M
MRO*MARATHON OIL CORP
$6.0M
JDJD.COM INC
$5.7M
SESEA LTD
$5.7M
MDBMONGODB INC
$5.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$5.2M
AIRCUSDAPARTMENT INCOME REIT CORP
$5.2M
BILLBILL HOLDINGS INC
$5.0M
FEFIRSTENERGY CORP
$5.0M
IPINTERNATIONAL PAPER CO
$5.0M
SNASNAP ON INC
$5.0M
ETRENTERGY CORP NEW
$5.0M
WTWWILLIS TOWERS WATSON PLC LTD
$5.0M
RMERESMED INC
$5.0M
TRNOTERRENO RLTY CORP
$5.0M
STESTERIS PLC
$5.0M
MASMASCO CORP
$5.0M
OCOWENS CORNING NEW
$5.0M
EFXEQUIFAX INC
$5.0M
DTEDTE ENERGY CO
$5.0M
SPLKCHFSPLUNK INC
$5.0M
LEALEAR CORP
$5.0M
MOHMOLINA HEALTHCARE INC
$5.0M
RHPRYMAN HOSPITALITY PPTYS INC
$5.0M
RDYDR REDDYS LABS LTD
$5.0M
KRGKITE RLTY GROUP TR
$5.0M
DOCUDOCUSIGN INC
$5.0M
CBRECBRE GROUP INC
$5.0M
STTSTATE STR CORP
$5.0M
EWTISHARES INC
$5.0M
SBACSBA COMMUNICATIONS CORP NEW
$5.0M
MTBM & T BK CORP
$5.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.0M
AEEAMEREN CORP
$5.0M
RJFRAYMOND JAMES FINL INC
$5.0M
DGDOLLAR GEN CORP NEW
$5.0M
LKQ1LKQ CORP
$5.0M
OVVOVINTIV INC
$5.0M
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$5.0M
RCLROYAL CARIBBEAN GROUP
$5.0M
HIGHARTFORD FINL SVCS GROUP INC
$5.0M
DECKDECKERS OUTDOOR CORP
$5.0M
CHKPCHECK POINT SOFTWARE TECH LT
$5.0M
BRBROADRIDGE FINL SOLUTIONS IN
$5.0M
PCTYPAYLOCITY HLDG CORP
$5.0M
BAXBAXTER INTL INC
$5.0M
HZNPHORIZON THERAPEUTICS PUB L
$5.0M
DRIDARDEN RESTAURANTS INC
$4.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$4.1M
HUBBHUBBELL INC
$4.1M
DTDYNATRACE INC
$4.1M
CNPCENTERPOINT ENERGY INC
$4.0M
TDYTELEDYNE TECHNOLOGIES INC
$4.0M
JKHYHENRY JACK & ASSOC INC
$4.0M
POOLPOOL CORP
$4.0M
REEVEREST GROUP LTD
$4.0M
WRKUSDWESTROCK CO
$4.0M
CMSCMS ENERGY CORP
$4.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.0M
TXTTEXTRON INC
$4.0M
BGBUNGE LIMITED
$4.0M
GGGGRACO INC
$4.0M
LVSLAS VEGAS SANDS CORP
$4.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.0M
PINSPINTEREST INC
$4.0M
HSICHENRY SCHEIN INC
$4.0M
NETCLOUDFLARE INC
$4.0M
F 0 03/15/26FORD MTR CO DEL
$4.0M
LIILENNOX INTL INC
$4.0M
LHLABORATORY CORP AMER HLDGS
$4.0M
EMNEASTMAN CHEM CO
$4.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$4.0M
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