NOMURA ASSET MANAGEMENT CO LTD Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$18.4B

Holdings

1,802

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,802 positions)

#	Stock	Shares	Value	% Portfolio
701	IVZINVESCO LTD	98,822	$2.3M	0.01%
702	MBBISHARES TR	22,300	$2.3M	0.01%
703	VNQVANGUARD INDEX FDS	20,600	$2.2M	0.01%
704	FBINFORTUNE BRANDS HOME & SEC IN	30,013	$2.2M	0.01%
705	NWLNEWELL BRANDS INC	103,425	$2.2M	0.01%
706	NIONIO INC	105,000	$2.2M	0.01%
707	VSTVISTRA CORP	94,059	$2.2M	0.01%
708	CCEPCOCA-COLA EUROPACIFIC PARTNE	44,710	$2.2M	0.01%
709	NTESNETEASE INC	24,087	$2.2M	0.01%
710	ARGXARGENX SE	6,848	$2.2M	0.01%
711	ILFISHARES TR	70,340	$2.1M	0.01%
712	LYFTLYFT INC	55,620	$2.1M	0.01%
713	ALLEALLEGION PLC	19,447	$2.1M	0.01%
714	MTNVAIL RESORTS INC	8,137	$2.1M	0.01%
715	BWABORGWARNER INC	54,423	$2.1M	0.01%
716	SEESEALED AIR CORP NEW	31,483	$2.1M	0.01%
717	RPMRPM INTL INC	25,860	$2.1M	0.01%
718	BDNBRANDYWINE RLTY TR	148,500	$2.1M	0.01%
719	HIIHUNTINGTON INGALLS INDS INC	10,468	$2.1M	0.01%
720	RLJRLJ LODGING TR	147,000	$2.1M	0.01%
721	DAYCERIDIAN HCM HLDG INC	30,090	$2.1M	0.01%
722	ROICUSDRETAIL OPPORTUNITY INVTS COR	105,700	$2.0M	0.01%
723	WBSWEBSTER FINL CORP	36,230	$2.0M	0.01%
724	DRHDIAMONDROCK HOSPITALITY CO	201,036	$2.0M	0.01%
725	ARWARROW ELECTRS INC	17,101	$2.0M	0.01%
726	PTONPELOTON INTERACTIVE INC	76,657	$2.0M	0.01%
727	NTSTNETSTREIT CORP	90,200	$2.0M	0.01%
728	—VISTRA CORP	13,365	$2.0M	0.01%
729	W3UWESTERN UN CO	106,468	$2.0M	0.01%
730	AGNCAGNC INVT CORP	150,866	$2.0M	0.01%
731	HDBHDFC BANK LTD	32,000	$2.0M	0.01%
732	NWSANEWS CORP NEW	87,616	$1.9M	0.01%
733	XHRXENIA HOTELS & RESORTS INC	100,200	$1.9M	0.01%
734	PDDPINDUODUO INC	48,030	$1.9M	0.01%
735	PDMPIEDMONT OFFICE REALTY TR IN	110,700	$1.9M	0.01%
736	HEIHEICO CORP NEW	14,940	$1.9M	0.01%
737	BKIEURBLACK KNIGHT INC	32,470	$1.9M	0.01%
738	ELMEWASHINGTON REAL ESTATE INVT	73,730	$1.9M	0.01%
739	LIILENNOX INTL INC	7,259	$1.9M	0.01%
740	RIVNRIVIAN AUTOMOTIVE INC	37,060	$1.9M	0.01%
741	ARMKARAMARK	49,443	$1.9M	0.01%
742	VTIPVANGUARD MALVERN FDS	35,965	$1.8M	0.01%
743	UEURBAN EDGE PPTYS	96,200	$1.8M	0.01%
744	LSXMKUSDLIBERTY MEDIA CORP DEL	40,132	$1.8M	0.01%
745	DISCKUSDDISCOVERY INC	73,384	$1.8M	0.01%
746	RNGRINGCENTRAL INC	15,570	$1.8M	0.01%
747	PEJINVESCO EXCHANGE TRADED FD T	37,400	$1.8M	0.01%
748	FCPTFOUR CORNERS PPTY TR INC	67,400	$1.8M	0.01%
749	IHIISHARES TR	29,800	$1.8M	0.01%
750	WYNNWYNN RESORTS LTD	22,552	$1.8M	0.01%
751	USRTISHARES TR	27,750	$1.8M	0.01%
752	NXRTNEXPOINT RESIDENTIAL TR INC	19,840	$1.8M	0.01%
753	COURCOURSERA INC	77,645	$1.8M	0.01%
754	2L9BLUEPRINT MEDICINES CORP	27,959	$1.8M	0.01%
755	IVTINVENTRUST PPTYS CORP	57,800	$1.8M	0.01%
756	LUVSOUTHWEST AIRLS CO	38,793	$1.8M	0.01%
757	CVNACARVANA CO	14,890	$1.8M	0.01%
758	ZZILLOW GROUP INC	35,920	$1.8M	0.01%
759	SOXXISHARES TR	3,700	$1.8M	0.01%
760	WWAYFAIR INC	15,790	$1.7M	0.01%
761	JETSETF SER SOLUTIONS	80,300	$1.7M	0.01%
762	AATAMERICAN ASSETS TR INC	46,000	$1.7M	0.01%
763	SPYSPDR S&P 500 ETF TR	3,837	$1.7M	0.01%
764	SEICSEI INVTS CO	28,503	$1.7M	0.01%
765	LVLNSPDR SER TR	24,800	$1.7M	0.01%
766	DISHDISH NETWORK CORPORATION	53,599	$1.7M	0.01%
767	XLESELECT SECTOR SPDR TR	22,100	$1.7M	0.01%
768	KNXKNIGHT-SWIFT TRANSN HLDGS IN	33,443	$1.7M	0.01%
769	DTDYNATRACE INC	35,680	$1.7M	0.01%
770	AKRACADIA RLTY TR	77,220	$1.7M	0.01%
771	0J7QIAC INTERACTIVECORP NEW	16,655	$1.7M	0.01%
772	ROLROLLINS INC	47,265	$1.7M	0.01%
773	AFRMAFFIRM HLDGS INC	35,450	$1.6M	0.01%
774	FCNCAFIRST CTZNS BANCSHARES INC N	2,456	$1.6M	0.01%
775	ASMLASML HOLDING N V	2,418	$1.6M	0.01%
776	CTRECARETRUST REIT INC	83,600	$1.6M	0.01%
777	6PMPARAMOUNT GROUP INC	147,000	$1.6M	0.01%
778	STSENSATA TECHNOLOGIES HLDG PL	31,410	$1.6M	0.01%
779	GWREGUIDEWIRE SOFTWARE INC	16,870	$1.6M	0.01%
780	COINCOINBASE GLOBAL INC	8,378	$1.6M	0.01%
781	SKTTANGER FACTORY OUTLET CTRS I	92,500	$1.6M	0.01%
782	BSYBENTLEY SYS INC	35,560	$1.6M	0.01%
783	CABOCABLE ONE INC	1,066	$1.6M	0.01%
784	DEAEASTERLY GOVT PPTYS INC	73,600	$1.6M	0.01%
785	CGCARLYLE GROUP INC	31,746	$1.6M	0.01%
786	COUPEURCOUPA SOFTWARE INC	15,250	$1.6M	0.01%
787	MHKMOHAWK INDS INC	12,391	$1.5M	0.01%
788	YUMCYUM CHINA HLDGS INC	35,860	$1.5M	0.01%
789	3M4MASIMO CORP	10,227	$1.5M	0.01%
790	DBXDROPBOX INC	63,678	$1.5M	0.01%
791	NVCRNOVOCURE LTD	17,600	$1.5M	0.01%
792	ASHRDBX ETF TR	43,960	$1.5M	0.01%
793	ALEXALEXANDER & BALDWIN INC NEW	61,900	$1.4M	0.01%
794	AERAERCAP HOLDINGS NV	28,437	$1.4M	0.01%
795	RITMNEW RESIDENTIAL INVT CORP	129,900	$1.4M	0.01%
796	GNLGLOBAL NET LEASE INC	90,000	$1.4M	0.01%
797	MOOVANECK ETF TRUST	13,533	$1.4M	0.01%
798	KREFKKR REAL ESTATE FIN TR INC	68,400	$1.4M	0.01%
799	ASNDASCENDIS PHARMA A/S	11,780	$1.4M	0.01%
800	SCHDSCHWAB STRATEGIC TR	16,850	$1.3M	0.01%

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