NOMURA ASSET MANAGEMENT CO LTD Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$11.8B

Holdings

1,052

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,052 positions)

#	Stock	Shares	Value	% Portfolio
701	OPTUALTICE USA INC	59,457	$1.3M	0.01%
702	SCCOSOUTHERN COPPER CORP	33,697	$1.3M	0.01%
703	YUSDALLEGHANY CORP DEL	2,740	$1.3M	0.01%
704	LYVLIVE NATION ENTERTAINMENT IN	30,119	$1.3M	0.01%
705	ISIIONIS PHARMACEUTICALS INC	22,600	$1.3M	0.01%
706	PDDPINDUODUO INC	15,500	$1.3M	0.01%
707	LUVSOUTHWEST AIRLS CO	38,874	$1.3M	0.01%
708	NSANATIONAL STORAGE AFFILIATES	46,160	$1.3M	0.01%
709	WYNNWYNN RESORTS LTD	17,563	$1.3M	0.01%
710	DEAEASTERLY GOVT PPTYS INC	56,400	$1.3M	0.01%
711	INGRINGREDION INC	15,693	$1.3M	0.01%
712	ALVAUTOLIV INC	20,005	$1.3M	0.01%
713	AFGAMERICAN FINL GROUP INC OHIO	20,240	$1.3M	0.01%
714	COTYCOTY INC	286,249	$1.3M	0.01%
715	STSENSATA TECHNOLOGIES HLDNG P	34,377	$1.3M	0.01%
716	FCPTFOUR CORNERS PPTY TR INC	51,400	$1.3M	0.01%
717	PBRPETROLEO BRASILEIRO SA PETRO	150,936	$1.2M	0.01%
718	XPOXPO LOGISTICS INC	16,154	$1.2M	0.01%
719	VGKVANGUARD INTL EQUITY INDEX F	24,600	$1.2M	0.01%
720	AVTRAVANTOR INC	72,600	$1.2M	0.01%
721	VMBSVANGUARD SCOTTSDALE FDS	22,700	$1.2M	0.01%
722	LVLNSPDR SER TR	32,000	$1.2M	0.01%
723	ZZILLOW GROUP INC	21,320	$1.2M	0.01%
724	CTRECARETRUST REIT INC	71,100	$1.2M	0.01%
725	RLJRLJ LODGING TR	128,900	$1.2M	0.01%
726	MTNVAIL RESORTS INC	6,647	$1.2M	0.01%
727	MHKMOHAWK INDS INC	11,884	$1.2M	0.01%
728	VOYAVOYA FINANCIAL INC	25,880	$1.2M	0.01%
729	IIPRINNOVATIVE INDL PPTYS INC	13,680	$1.2M	0.01%
730	VGTVANGUARD WORLD FDS	4,295	$1.2M	0.01%
731	—RETAIL PPTYS AMER INC	162,400	$1.2M	0.01%
732	NOVEURNATIONAL OILWELL VARCO INC	97,059	$1.2M	0.01%
733	6PMPARAMOUNT GROUP INC	153,200	$1.2M	0.01%
734	—COLUMBIA PPTY TR INC	89,700	$1.2M	0.01%
735	AXTAAXALTA COATING SYS LTD	51,658	$1.2M	0.01%
736	FWONALIBERTY MEDIA CORP DEL	36,640	$1.2M	0.01%
737	CFCF INDS HLDGS INC	41,198	$1.2M	0.01%
738	YPFYPF SOCIEDAD ANONIMA	200,200	$1.2M	0.01%
739	SEICSEI INVTS CO	20,800	$1.1M	0.01%
740	UGIUGI CORP NEW	35,922	$1.1M	0.01%
741	OGEOGE ENERGY CORP	37,462	$1.1M	0.01%
742	GNLGLOBAL NET LEASE INC	67,700	$1.1M	0.01%
743	LTCLTC PPTYS INC	30,060	$1.1M	0.01%
744	EWBCEAST WEST BANCORP INC	30,924	$1.1M	0.01%
745	ROLROLLINS INC	26,454	$1.1M	0.01%
746	IVZINVESCO LTD	104,061	$1.1M	0.01%
747	GSGISHARES S&P GSCI COMMODITY-	107,800	$1.1M	0.01%
748	NWSANEWS CORP NEW	93,771	$1.1M	0.01%
749	GEGGEO GROUP INC NEW	93,600	$1.1M	0.01%
750	HDSUSDHD SUPPLY HLDGS INC	31,950	$1.1M	0.01%
751	AMLPALPS ETF TR	44,720	$1.1M	0.01%
752	AIZASSURANT INC	10,643	$1.1M	0.01%
753	FANGDIAMONDBACK ENERGY INC	26,268	$1.1M	0.01%
754	AVGO 8 09/30/22 ABROADCOM INC	1,000	$1.1M	0.01%
755	GNTXGENTEX CORP	42,100	$1.1M	0.01%
756	JAZZJAZZ PHARMACEUTICALS PLC	9,820	$1.1M	0.01%
757	—ATHENE HLDG LTD	34,681	$1.1M	0.01%
758	EMLCVANECK VECTORS ETF TR	34,750	$1.1M	0.01%
759	HEIHEICO CORP NEW	13,150	$1.1M	0.01%
760	MNRUSDMONMOUTH REAL ESTATE INVT CO	73,600	$1.1M	0.01%
761	ATHMAUTOHOME INC	14,060	$1.1M	0.01%
762	HWMHOWMET AEROSPACE INC	66,563	$1.1M	0.01%
763	LBTYBLIBERTY GLOBAL PLC	48,280	$1.1M	0.01%
764	TQJSIGNATURE BK NEW YORK N Y	9,720	$1.0M	0.01%
765	SEESEALED AIR CORP NEW	31,633	$1.0M	0.01%
766	VREMACK CALI RLTY CORP	67,900	$1.0M	0.01%
767	IPGPIPG PHOTONICS CORP	6,460	$1.0M	0.01%
768	ILPTINDUSTRIAL LOGISTICS PPTYS T	50,000	$1.0M	0.01%
769	CMACOMERICA INC	26,961	$1.0M	0.01%
770	STLDSTEEL DYNAMICS INC	39,200	$1.0M	0.01%
771	LSXMKUSDLIBERTY MEDIA CORP DEL	29,623	$1.0M	0.01%
772	UEURBAN EDGE PPTYS	85,500	$1.0M	0.01%
773	AATAMERICAN ASSETS TR INC	36,250	$1.0M	0.01%
774	BIVVANGUARD BD INDEX FDS	10,832	$1.0M	0.01%
775	RYNRAYONIER INC	40,100	$994K	0.01%
776	ROICUSDRETAIL OPPORTUNITY INVTS COR	86,900	$985K	0.01%
777	EPRTESSENTIAL PPTYS RLTY TR INC	66,300	$984K	0.01%
778	IWDISHARES TR	8,700	$980K	0.01%
779	VOXVANGUARD WORLD FDS	10,400	$968K	0.01%
780	KNXKNIGHT SWIFT TRANSN HLDGS IN	23,000	$959K	0.01%
781	SMINISHARES TR	32,500	$949K	0.01%
782	OPITQOFFICE PPTYS INCOME TR	36,470	$947K	0.01%
783	NBISYANDEX N V	18,690	$935K	0.01%
784	SITCUSDSITE CENTERS CORP	114,100	$924K	0.01%
785	FLIRFLIR SYS INC	22,580	$916K	0.01%
786	DBXDROPBOX INC	41,700	$908K	0.01%
787	ARMKARAMARK	39,946	$902K	0.01%
788	JLLJONES LANG LASALLE INC	8,643	$894K	0.01%
789	HPOSERVICE PPTYS TR	125,400	$889K	0.01%
790	FOXFOX CORP	32,922	$883K	0.01%
791	VDCVANGUARD WORLD FDS	5,900	$882K	0.01%
792	—COLONY CAP INC NEW	367,100	$881K	0.01%
793	CXWCORECIVIC INC	92,900	$870K	0.01%
794	DTDYNATRACE INC	21,300	$865K	0.01%
795	AKRACADIA RLTY TR	66,500	$863K	0.01%
796	DRHDIAMONDROCK HOSPITALITY CO	153,700	$850K	0.01%
797	—GW PHARMACEUTICALS PLC	6,863	$842K	0.01%
798	VCRVANGUARD WORLD FDS	4,200	$840K	0.01%
799	MACMACERICH CO	90,111	$809K	0.01%
800	ESRTEMPIRE ST RLTY TR INC	115,400	$808K	0.01%

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