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
701	VPUVANGUARD WORLD FDS	10,700	$1.0M	0.01%
702	AIZASSURANT INC	15,499	$1.0M	0.01%
703	AIVAPARTMENT INVT & MGMT CO	152,500	$1.0M	0.01%
704	WOLF*WOLFSPEED INC	28,260	$1.0M	0.01%
705	MHKMOHAWK INDS INC	13,152	$1.0M	0.01%
706	WIXWIX COM LTD	14,280	$1.0M	0.01%
707	LUMNLUMEN TECHNOLOGIES INC	380,466	$1.0M	0.01%
708	XLESELECT SECTOR SPDR TR	13,100	$1.0M	0.01%
709	DVADAVITA INC	15,196	$1.0M	0.01%
710	DTDYNATRACE INC	50,631	$1.0M	0.01%
711	LITGLOBAL X FDS	31,900	$1.0M	0.01%
712	HDVISHARES TR	10,460	$1.0M	0.01%
713	EMLCVANECK ETF TRUST	49,450	$1.0M	0.01%
714	UHAL/BU HAUL HOLDING COMPANY	21,222	$1.0M	0.01%
715	NTSTNETSTREIT CORP	81,200	$1.0M	0.01%
716	IEIISHARES TR	10,500	$1.0M	0.01%
717	ITA*ISHARES TR	10,780	$1.0M	0.01%
718	AERAERCAP HOLDINGS NV	32,337	$1.0M	0.01%
719	SHVISHARES TR	15,735	$1.0M	0.01%
720	AKRACADIA RLTY TR	96,020	$1.0M	0.01%
721	3M4MASIMO CORP	11,420	$1.0M	0.01%
722	XBISPDR SER TR	16,600	$1.0M	0.01%
723	FBINFORTUNE BRANDS INNOVATIONS I	30,110	$1.0M	0.01%
724	6PMPARAMOUNT GROUP INC	172,700	$1.0M	0.01%
725	LBTYBLIBERTY GLOBAL PLC	82,345	$1.0M	0.01%
726	TOSTTOAST INC	56,100	$1.0M	0.01%
727	EXASEXACT SCIENCES CORP	39,920	$1.0M	0.01%
728	PEJINVESCO EXCHANGE TRADED FD T	37,400	$1.0M	0.01%
729	GNLGLOBAL NET LEASE INC	106,600	$1.0M	0.01%
730	GNRCGENERAC HLDGS INC	14,849	$1.0M	0.01%
731	LNCLINCOLN NATL CORP IND	40,994	$1.0M	0.01%
732	SEICSEI INVTS CO	28,760	$1.0M	0.01%
733	ASHRDBX ETF TR	46,960	$1.0M	0.01%
734	LTCLTC PPTYS INC	41,050	$1.0M	0.01%
735	HPPHUDSON PAC PPTYS INC	130,750	$1.0M	0.01%
736	RLJRLJ LODGING TR	166,900	$1.0M	0.01%
737	XRAYDENTSPLY SIRONA INC	55,723	$1.0M	0.01%
738	NWLNEWELL BRANDS INC	100,863	$1.0M	0.01%
739	GFSGLOBALFOUNDRIES INC	19,436	$1.0M	0.01%
740	HPOSERVICE PPTYS TR	170,600	$1.0M	0.01%
741	NIONIO INC	124,560	$1.0M	0.01%
742	VIPSVIPSHOP HOLDINGS LIMITED	74,200	$1.0M	0.01%
743	STSENSATA TECHNOLOGIES HLDG PL	35,110	$1.0M	0.01%
744	CCLCARNIVAL CORP	245,932	$1.0M	0.01%
745	TWLOTWILIO INC	40,035	$1.0M	0.01%
746	VREVERIS RESIDENTIAL INC	82,400	$1.0M	0.01%
747	UEURBAN EDGE PPTYS	122,100	$1.0M	0.01%
748	AZPN1USDASPEN TECHNOLOGY INC	6,570	$1.0M	0.01%
749	QSQUANTUMSCAPE CORP	199,100	$1.0M	0.01%
750	CYBRCYBERARK SOFTWARE LTD	8,930	$1.0M	0.01%
751	BSYBENTLEY SYS INC	42,560	$1.0M	0.01%
752	ASMLASML HOLDING N V	3,149	$1.0M	0.01%
753	WITWIPRO LTD	300,000	$1.0M	0.01%
754	SQMSOCIEDAD QUIMICA Y MINERA DE	13,100	$1.0M	0.01%
755	ZZILLOW GROUP INC	35,920	$1.0M	0.01%
756	LIILENNOX INTL INC	8,016	$1.0M	0.01%
757	KRTXKARUNA THERAPEUTICS INC	8,500	$1.0M	0.01%
758	LUVSOUTHWEST AIRLS CO	50,657	$1.0M	0.01%
759	CTLTEURCATALENT INC	41,740	$1.0M	0.01%
760	AGNCAGNC INVT CORP	96,828	$1.0M	0.01%
761	SPYSPDR S&P 500 ETF TR	3,437	$1.0M	0.01%
762	ERIEERIE INDTY CO	5,850	$1.0M	0.01%
763	W3UWESTERN UN CO	133,339	$1.0M	0.01%
764	CTRECARETRUST REIT INC	98,400	$1.0M	0.01%
765	RIVNRIVIAN AUTOMOTIVE INC	102,821	$1.0M	0.01%
766	UGIUGI CORP NEW	50,755	$1.0M	0.01%
767	ENBENBRIDGE INC	42,966	$1.0M	0.01%
768	IVZINVESCO LTD	92,689	$1.0M	0.01%
769	JETSETF SER SOLUTIONS	80,300	$1.0M	0.01%
770	VDEVANGUARD WORLD FDS	9,300	$1.0M	0.01%
771	SIRIEURSIRIUS XM HOLDINGS INC	323,788	$1.0M	0.01%
772	XHRXENIA HOTELS & RESORTS INC	119,400	$1.0M	0.01%
773	AATAMERICAN ASSETS TR INC	51,930	$1.0M	0.01%
774	SAMBOSTON BEER INC	5,580	$1.0M	0.01%
775	FOXFOX CORP	45,128	$1.0M	0.01%
776	CLVTRIP COM GROUP LTD	54,500	$1.0M	0.01%
777	SILKSILK RD MED INC	26,139	$1.0M	0.01%
778	CGCARLYLE GROUP INC	51,645	$1.0M	0.01%
779	ROICUSDRETAIL OPPORTUNITY INVTS COR	126,500	$1.0M	0.01%
780	JBGSJBG SMITH PPTYS	102,360	$1.0M	0.01%
781	ALLYALLY FINL INC	78,310	$1.0M	0.01%
782	DEAEASTERLY GOVT PPTYS INC	91,200	$1.0M	0.01%
783	VEAVANGUARD TAX-MANAGED FDS	26,000	$1.0M	0.01%
784	DBXDROPBOX INC	80,359	$1.0M	0.01%
785	ELANELANCO ANIMAL HEALTH INC	118,397	$1.0M	0.01%
786	ASNDASCENDIS PHARMA A/S	12,670	$1.0M	0.01%
787	TQJSIGNATURE BK NEW YORK N Y	14,396	$1.0M	0.01%
788	GTYGETTY RLTY CORP NEW	42,800	$1.0M	0.01%
789	ARWARROW ELECTRS INC	18,948	$1.0M	0.01%
790	AZNASTRAZENECA PLC	21,783	$1.0M	0.01%
791	GPORGULFPORT ENERGY CORP	21,690	$1.0M	0.01%
792	ACWIISHARES TR	15,000	$1.0M	0.01%
793	ZTOZTO EXPRESS CAYMAN INC	38,100	$1.0M	0.01%
794	NVCRNOVOCURE LTD	25,192	$1.0M	0.01%
795	COINCOINBASE GLOBAL INC	28,208	$998K	0.01%
796	CCIVGBPLUCID GROUP INC	145,661	$994K	0.01%
797	GRABGRAB HOLDINGS LIMITED	306,200	$985K	0.01%
798	NVONOVO-NORDISK A S	7,139	$966K	0.01%
799	BAPCREDICORP LTD	7,000	$949K	0.01%
800	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$937K	0.01%

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