NOMURA ASSET MANAGEMENT CO LTD Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$21.7B

Holdings

1,790

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,790 positions)

StockValue
NVRNVR INC
$7.9M
CBOECBOE GLOBAL MKTS INC
$7.9M
HALHALLIBURTON CO
$7.8M
OHIOMEGA HEALTHCARE INVS INC
$7.8M
FERGFERGUSON PLC NEW
$7.8M
BJBJS WHSL CLUB HLDGS INC
$7.8M
VRSNVERISIGN INC
$7.7M
ALSALLSTATE CORP
$7.7M
APOAPOLLO GLOBAL MGMT INC
$7.6M
VMCVULCAN MATLS CO
$7.6M
BRXBRIXMOR PPTY GROUP INC
$7.6M
JDJD.COM INC
$7.5M
STAGSTAG INDL INC
$7.5M
FRFIRST INDL RLTY TR INC
$7.5M
GLWCORNING INC
$7.5M
AGGISHARES TR
$7.4M
VTVVANGUARD INDEX FDS
$7.4M
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$7.4M
EFXEQUIFAX INC
$7.4M
MLMMARTIN MARIETTA MATLS INC
$7.4M
SMHVANECK ETF TRUST
$7.4M
MDBMONGODB INC
$7.4M
INCYINCYTE CORP
$7.4M
UTHUNITED THERAPEUTICS CORP DEL
$7.4M
OKEONEOK INC NEW
$7.3M
FEFIRSTENERGY CORP
$7.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.2M
ACGLARCH CAP GROUP LTD
$7.1M
AWCAMERICAN WTR WKS CO INC NEW
$7.0M
STLDSTEEL DYNAMICS INC
$7.0M
PHMPULTE GROUP INC
$7.0M
ADCAGREE RLTY CORP
$7.0M
BBYBEST BUY INC
$7.0M
IRINGERSOLL RAND INC
$6.9M
DELLDELL TECHNOLOGIES INC
$6.9M
TERTERADYNE INC
$6.7M
GPNGLOBAL PMTS INC
$6.7M
PLTRPALANTIR TECHNOLOGIES INC
$6.7M
TWTRADEWEB MKTS INC
$6.6M
LEALEAR CORP
$6.6M
SNASNAP ON INC
$6.6M
WTWWILLIS TOWERS WATSON PLC LTD
$6.6M
WRKUSDWESTROCK CO
$6.6M
LPLALPL FINL HLDGS INC
$6.5M
NBIXNEUROCRINE BIOSCIENCES INC
$6.5M
CBRECBRE GROUP INC
$6.5M
TRUTRANSUNION
$6.5M
NTAPNETAPP INC
$6.5M
TRGPTARGA RES CORP
$6.4M
FANGDIAMONDBACK ENERGY INC
$6.4M
STTSTATE STR CORP
$6.4M
BAXBAXTER INTL INC
$6.4M
LKQ1LKQ CORP
$6.3M
SYFSYNCHRONY FINANCIAL
$6.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$6.3M
SBACSBA COMMUNICATIONS CORP NEW
$6.3M
TIPISHARES TR
$6.3M
RSRELIANCE STEEL & ALUMINUM CO
$6.2M
RCLROYAL CARIBBEAN GROUP
$6.2M
CGNXCOGNEX CORP
$6.1M
AIRCUSDAPARTMENT INCOME REIT CORP
$6.1M
DOCUDOCUSIGN INC
$6.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6.0M
HIGHARTFORD FINL SVCS GROUP INC
$6.0M
HPEHEWLETT PACKARD ENTERPRISE C
$6.0M
MPTMEDICAL PPTYS TRUST INC
$6.0M
PCTYPAYLOCITY HLDG CORP
$6.0M
MTBM & T BK CORP
$5.9M
IAU*ISHARES GOLD TR
$5.9M
DTEDTE ENERGY CO
$5.9M
RHPRYMAN HOSPITALITY PPTYS INC
$5.9M
JBHTHUNT J B TRANS SVCS INC
$5.8M
MRO*MARATHON OIL CORP
$5.8M
KRGKITE RLTY GROUP TR
$5.7M
AEEAMEREN CORP
$5.7M
STESTERIS PLC
$5.7M
POOLPOOL CORP
$5.6M
DRIDARDEN RESTAURANTS INC
$5.6M
EWTISHARES INC
$5.6M
LABORATORY CORP AMER HLDGS
$5.6M
RJFRAYMOND JAMES FINL INC
$5.6M
CFCF INDS HLDGS INC
$5.6M
PKGPACKAGING CORP AMER
$5.6M
AESAES CORP
$5.6M
BILLBILL HOLDINGS INC
$5.5M
GGGGRACO INC
$5.5M
ETRENTERGY CORP NEW
$5.5M
F 0 03/15/26FORD MTR CO DEL
$5.5M
HZNPHORIZON THERAPEUTICS PUB L
$5.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.4M
MASMASCO CORP
$5.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.3M
LVSLAS VEGAS SANDS CORP
$5.2M
OCOWENS CORNING NEW
$5.1M
PPLPPL CORP
$5.1M
HSICHENRY SCHEIN INC
$5.1M
JKHYHENRY JACK & ASSOC INC
$5.0M
CHKPCHECK POINT SOFTWARE TECH LT
$5.0M
DPZDOMINOS PIZZA INC
$5.0M
PreviousPage 5 of 18Next