NOMURA ASSET MANAGEMENT CO LTD Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$17.2B

Holdings

1,738

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,738 positions)

#	Stock	Shares	Value	% Portfolio
601	HSICHENRY SCHEIN INC	37,110	$2.0M	0.01%
602	JNPJUNIPER NETWORKS INC	86,574	$2.0M	0.01%
603	CLFCLEVELAND-CLIFFS INC NEW	124,995	$2.0M	0.01%
604	STXSEAGATE TECHNOLOGY HLDNGS PL	52,110	$2.0M	0.01%
605	CHRWC H ROBINSON WORLDWIDE INC	30,890	$2.0M	0.01%
606	TRUTRANSUNION	43,800	$2.0M	0.01%
607	HUBBHUBBELL INC	12,433	$2.0M	0.01%
608	AGZISHARES TR	21,400	$2.0M	0.01%
609	FALNISHARES TR	116,700	$2.0M	0.01%
610	0VVBPARAMOUNT GLOBAL	152,968	$2.0M	0.01%
611	QRVOQORVO INC	25,758	$2.0M	0.01%
612	DAYCERIDIAN HCM HLDG INC	33,310	$2.0M	0.01%
613	JAZZJAZZ PHARMACEUTICALS PLC	14,730	$2.0M	0.01%
614	WMSADVANCED DRAIN SYS INC DEL	28,657	$2.0M	0.01%
615	ENQENTEGRIS INC	33,370	$2.0M	0.01%
616	PGNYPROGYNY INC	77,900	$2.0M	0.01%
617	CZRCAESARS ENTERTAINMENT INC NE	50,094	$2.0M	0.01%
618	HUBSHUBSPOT INC	10,340	$2.0M	0.01%
619	MTNVAIL RESORTS INC	11,042	$2.0M	0.01%
620	OVVOVINTIV INC	58,700	$2.0M	0.01%
621	HIWHIGHWOODS PPTYS INC	106,790	$2.0M	0.01%
622	WDCWESTERN DIGITAL CORP.	79,588	$2.0M	0.01%
623	HASHASBRO INC	40,140	$2.0M	0.01%
624	RGENREPLIGEN CORP	11,940	$2.0M	0.01%
625	SEESEALED AIR CORP NEW	47,387	$2.0M	0.01%
626	DBEFDBX ETF TR	84,860	$2.0M	0.01%
627	RCLROYAL CARIBBEAN GROUP	56,540	$2.0M	0.01%
628	LBRDKLIBERTY BROADBAND CORP	29,432	$2.0M	0.01%
629	EQHEQUITABLE HLDGS INC	89,029	$2.0M	0.01%
630	SMCIUSDSUPER MICRO COMPUTER INC	34,530	$2.0M	0.01%
631	RDYDR REDDYS LABS LTD	45,900	$2.0M	0.01%
632	ARGXARGENX SE	6,848	$2.0M	0.01%
633	UHSUNIVERSAL HLTH SVCS INC	16,894	$2.0M	0.01%
634	TFXTELEFLEX INCORPORATED	11,587	$2.0M	0.01%
635	DEIDOUGLAS EMMETT INC	180,640	$2.0M	0.01%
636	PALLABRDN PALLADIUM ETF TRUST	12,400	$2.0M	0.01%
637	TAPMOLSON COORS BEVERAGE CO	50,446	$2.0M	0.01%
638	NINISOURCE INC	99,393	$2.0M	0.01%
639	EXLSEXLSERVICE HOLDINGS INC	16,279	$2.0M	0.01%
640	CRLCHARLES RIV LABS INTL INC	11,951	$2.0M	0.01%
641	AFGAMERICAN FINL GROUP INC OHIO	17,301	$2.0M	0.01%
642	OCOWENS CORNING NEW	27,117	$2.0M	0.01%
643	BKIEURBLACK KNIGHT INC	35,860	$2.0M	0.01%
644	MTCHMATCH GROUP INC NEW	66,134	$2.0M	0.01%
645	GLGLOBE LIFE INC	24,188	$2.0M	0.01%
646	FFIVF5 INC	17,303	$2.0M	0.01%
647	RBLXROBLOX CORP	79,100	$2.0M	0.01%
648	VALEVALE S A	122,873	$2.0M	0.01%
649	WBSWEBSTER FINL CORP	42,624	$2.0M	0.01%
650	SCHESCHWAB STRATEGIC TR	113,775	$2.0M	0.01%
651	AAALCOA CORP	44,963	$2.0M	0.01%
652	MDBMONGODB INC	15,228	$2.0M	0.01%
653	WTRGESSENTIAL UTILS INC	57,810	$2.0M	0.01%
654	DASHDOORDASH INC	53,073	$2.0M	0.01%
655	RHIROBERT HALF INTL INC	30,933	$2.0M	0.01%
656	PLTRPALANTIR TECHNOLOGIES INC	382,600	$2.0M	0.01%
657	FWONALIBERTY MEDIA CORP DEL	44,694	$2.0M	0.01%
658	KMXCARMAX INC	39,192	$2.0M	0.01%
659	IIPRINNOVATIVE INDL PPTYS INC	28,320	$2.0M	0.01%
660	SMCSUMMIT MIDSTREAM PARTNERS LP	174,882	$2.0M	0.01%
661	WHDCACTUS INC	50,251	$2.0M	0.01%
662	DINOHF SINCLAIR CORP	40,140	$2.0M	0.01%
663	LXPUSDLXP INDUSTRIAL TRUST	285,000	$2.0M	0.01%
664	DPZDOMINOS PIZZA INC	8,645	$2.0M	0.01%
665	SITCUSDSITE CTRS CORP	190,300	$2.0M	0.01%
666	EPREPR PPTYS	75,810	$2.0M	0.01%
667	RPMRPM INTL INC	30,700	$2.0M	0.01%
668	NRANRG ENERGY INC	63,266	$2.0M	0.01%
669	WYNNWYNN RESORTS LTD	26,482	$2.0M	0.01%
670	FNFFIDELITY NATIONAL FINANCIAL	66,424	$2.0M	0.01%
671	CCEPCOCA-COLA EUROPACIFIC PARTNE	49,130	$2.0M	0.01%
672	DARDARLING INGREDIENTS INC	36,930	$2.0M	0.01%
673	YUMCYUM CHINA HLDGS INC	39,460	$2.0M	0.01%
674	NOBLPROSHARES TR	30,000	$2.0M	0.01%
675	BBWIBATH & BODY WORKS INC	59,942	$2.0M	0.01%
676	HP5AEQUITY COMWLTH	111,530	$2.0M	0.01%
677	EXECHESAPEAKE ENERGY CORP	23,710	$2.0M	0.01%
678	BLKCHFBLACKROCK INC	65,628	$1.4M	0.01%
679	XTNSPDR SER TR	24,106	$1.3M	0.01%
680	MOOVANECK ETF TRUST	15,300	$1.3M	0.01%
681	XMESPDR SER TR	25,145	$1.2M	0.01%
682	DRHDIAMONDROCK HOSPITALITY CO	234,236	$1.1M	0.01%
683	PEBPEBBLEBROOK HOTEL TR	144,628	$1.1M	0.01%
684	SKTTANGER FACTORY OUTLET CTRS I	110,766	$1.1M	0.01%
685	UTHUNITED THERAPEUTICS CORP DEL	6,396	$1.1M	0.01%
686	PDMPIEDMONT OFFICE REALTY TR IN	131,785	$1.1M	0.01%
687	WSMWILLIAMS SONOMA INC	13,316	$1.0M	0.01%
688	DCIDONALDSON INC	20,647	$1.0M	0.01%
689	ALEXALEXANDER & BALDWIN INC NEW	73,800	$1.0M	0.01%
690	BDNBRANDYWINE RLTY TR	174,500	$1.0M	0.01%
691	ROLROLLINS INC	53,661	$1.0M	0.01%
692	NXRTNEXPOINT RESIDENTIAL TR INC	23,440	$1.0M	0.01%
693	NWSANEWS CORP NEW	97,889	$1.0M	0.01%
694	DO1USDDIAMOND OFFSHORE DRILLING IN	128,119	$1.0M	0.01%
695	ROKUROKU INC	25,952	$1.0M	0.01%
696	HEIHEICO CORP NEW	16,540	$1.0M	0.01%
697	UUNITY SOFTWARE INC	55,190	$1.0M	0.01%
698	ELMEELME COMMUNITIES	89,830	$1.0M	0.01%
699	LSXMKUSDLIBERTY MEDIA CORP DEL	37,726	$1.0M	0.01%
700	VPUVANGUARD WORLD FDS	10,700	$1.0M	0.01%

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