NOMURA ASSET MANAGEMENT CO LTD Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$15.7B

Holdings

1,321

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,321 positions)

#	Stock	Shares	Value	% Portfolio
701	HSICHENRY SCHEIN INC	30,325	$2.1M	0.01%
702	—BUNGE LIMITED	26,348	$2.1M	0.01%
703	AFGAMERICAN FINL GROUP INC OHIO	18,307	$2.1M	0.01%
704	LWLAMB WESTON HLDGS INC	26,865	$2.1M	0.01%
705	UHSUNIVERSAL HLTH SVCS INC	15,530	$2.1M	0.01%
706	RLJRLJ LODGING TR	132,500	$2.1M	0.01%
707	AIZASSURANT INC	14,399	$2.0M	0.01%
708	XPOXPO LOGISTICS INC	16,518	$2.0M	0.01%
709	YUSDALLEGHANY CORP DEL	3,243	$2.0M	0.01%
710	MDC1USDM D C HLDGS INC	34,175	$2.0M	0.01%
711	BAHBOOZ ALLEN HAMILTON HLDG COR	25,150	$2.0M	0.01%
712	OGEOGE ENERGY CORP	62,313	$2.0M	0.01%
713	NVCRNOVOCURE LTD	15,200	$2.0M	0.01%
714	PNWPINNACLE WEST CAP CORP	24,579	$2.0M	0.01%
715	NSANATIONAL STORAGE AFFILIATES	50,070	$2.0M	0.01%
716	PMTPENNYMAC MTG INVT TR	101,880	$2.0M	0.01%
717	JACKJACK IN THE BOX INC	18,118	$2.0M	0.01%
718	SJNKSPDR SER TR	72,625	$2.0M	0.01%
719	CBOECBOE GLOBAL MKTS INC	20,098	$2.0M	0.01%
720	SPYSPDR S&P 500 ETF TR	5,000	$2.0M	0.01%
721	STLDSTEEL DYNAMICS INC	39,000	$2.0M	0.01%
722	DAYCERIDIAN HCM HLDG INC	23,470	$2.0M	0.01%
723	TXG10X GENOMICS INC	10,870	$2.0M	0.01%
724	CHCTCOMMUNITY HEALTHCARE TR INC	42,370	$2.0M	0.01%
725	WTRGESSENTIAL UTILS INC	43,470	$1.9M	0.01%
726	UGIUGI CORP NEW	46,331	$1.9M	0.01%
727	—RETAIL PPTYS AMER INC	181,194	$1.9M	0.01%
728	YUMCYUM CHINA HLDGS INC	31,860	$1.9M	0.01%
729	—MGM GROWTH PPTYS LLC	57,815	$1.9M	0.01%
730	SITCUSDSITE CTRS CORP	136,966	$1.9M	0.01%
731	NRANRG ENERGY INC	49,063	$1.9M	0.01%
732	PDMPIEDMONT OFFICE REALTY TR IN	106,232	$1.8M	0.01%
733	BDNBRANDYWINE RLTY TR	141,673	$1.8M	0.01%
734	CTRACABOT OIL & GAS CORP	96,630	$1.8M	0.01%
735	LUVSOUTHWEST AIRLS CO	29,716	$1.8M	0.01%
736	ROLROLLINS INC	52,077	$1.8M	0.01%
737	CTRECARETRUST REIT INC	76,900	$1.8M	0.01%
738	RGAREINSURANCE GRP OF AMERICA I	14,185	$1.8M	0.01%
739	RNRRENAISSANCERE HLDGS LTD	11,070	$1.8M	0.01%
740	XHRXENIA HOTELS & RESORTS INC	90,800	$1.8M	0.01%
741	RITMNEW RESIDENTIAL INVT CORP	156,200	$1.8M	0.01%
742	ABNBAIRBNB INC	9,350	$1.8M	0.01%
743	VLUEISHARES TR	17,100	$1.8M	0.01%
744	SUSUNCOR ENERGY INC NEW	81,400	$1.7M	0.01%
745	ARMKARAMARK	44,823	$1.7M	0.01%
746	VWOVANGUARD INTL EQUITY INDEX F	32,475	$1.7M	0.01%
747	ILCGISHARES TR	5,831	$1.7M	0.01%
748	DRHDIAMONDROCK HOSPITALITY CO	162,300	$1.7M	0.01%
749	DISHDISH NETWORK CORPORATION	46,029	$1.7M	0.01%
750	—COLUMBIA PPTY TR INC	97,321	$1.7M	0.01%
751	JAZZJAZZ PHARMACEUTICALS PLC	10,020	$1.6M	0.01%
752	SEESEALED AIR CORP NEW	35,874	$1.6M	0.01%
753	FWONALIBERTY MEDIA CORP DEL	37,680	$1.6M	0.01%
754	CABOCABLE ONE INC	886	$1.6M	0.01%
755	WHDCACTUS INC	52,821	$1.6M	0.01%
756	FCPTFOUR CORNERS PPTY TR INC	58,300	$1.6M	0.01%
757	SMINISHARES TR	32,500	$1.6M	0.01%
758	VOYAVOYA FINANCIAL INC	24,971	$1.6M	0.01%
759	STSENSATA TECHNOLOGIES HLDG PL	27,300	$1.6M	0.01%
760	RSPINVESCO EXCHANGE TRADED FD T	11,100	$1.6M	0.01%
761	HPOSERVICE PPTYS TR	132,200	$1.6M	0.01%
762	JETSETF SER SOLUTIONS	57,800	$1.6M	0.01%
763	IUSGISHARES TR	16,891	$1.5M	0.01%
764	ARGXARGENX SE	5,559	$1.5M	0.01%
765	ASHRDBX ETF TR	39,490	$1.5M	0.01%
766	IWYISHARES TR	11,313	$1.5M	0.01%
767	LITGLOBAL X FDS	25,989	$1.5M	0.01%
768	HEIHEICO CORP NEW	13,340	$1.5M	0.01%
769	ALVAUTOLIV INC	16,288	$1.5M	0.01%
770	LSXMKUSDLIBERTY MEDIA CORP DEL	34,246	$1.5M	0.01%
771	DTDYNATRACE INC	31,280	$1.5M	0.01%
772	ROICUSDRETAIL OPPORTUNITY INVTS COR	95,000	$1.5M	0.01%
773	TIPISHARES TR	12,000	$1.5M	0.01%
774	GWREGUIDEWIRE SOFTWARE INC	14,670	$1.5M	0.01%
775	PPLTABERDEEN STD PLATINUM ETF TR	13,300	$1.5M	0.01%
776	DBXDROPBOX INC	55,500	$1.5M	0.01%
777	UEURBAN EDGE PPTYS	89,400	$1.5M	0.01%
778	ELMEWASHINGTON REAL ESTATE INVT	65,930	$1.5M	0.01%
779	ZTOZTO EXPRESS CAYMAN INC	49,930	$1.5M	0.01%
780	HDBHDFC BANK LTD	18,600	$1.4M	0.01%
781	OPTUALTICE USA INC	44,268	$1.4M	0.01%
782	APOEURAPOLLO GLOBAL MGMT INC	30,360	$1.4M	0.01%
783	VAWVANGUARD WORLD FDS	8,200	$1.4M	0.01%
784	—ATHENE HOLDING LTD	27,937	$1.4M	0.01%
785	AKRACADIA RLTY TR	74,160	$1.4M	0.01%
786	IPGPIPG PHOTONICS CORP	6,649	$1.4M	0.01%
787	ZGZILLOW GROUP INC	10,660	$1.4M	0.01%
788	PEJINVESCO EXCHANGE TRADED FD T	30,000	$1.4M	0.01%
789	MNRUSDMONMOUTH REAL ESTATE INVT CO	77,600	$1.4M	0.01%
790	AMLPALPS ETF TR	44,920	$1.4M	0.01%
791	6PMPARAMOUNT GROUP INC	134,500	$1.4M	0.01%
792	DEAEASTERLY GOVT PPTYS INC	65,100	$1.4M	0.01%
793	ESRTEMPIRE ST RLTY TR INC	119,385	$1.3M	0.01%
794	GLPGGALAPAGOS NV	17,200	$1.3M	0.01%
795	VTIPVANGUARD MALVERN FDS	25,570	$1.3M	0.01%
796	AALAMERICAN AIRLS GROUP INC	54,870	$1.3M	0.01%
797	GNLGLOBAL NET LEASE INC	72,400	$1.3M	0.01%
798	KRGKITE RLTY GROUP TR	67,500	$1.3M	0.01%
799	TWTRADEWEB MKTS INC	17,510	$1.3M	0.01%
800	LTCLTC PPTYS INC	30,700	$1.3M	0.01%

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