NOMURA ASSET MANAGEMENT CO LTD Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$29.3B
Holdings
1,740
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,740 positions)
| Stock | Value |
|---|---|
BRXBRIXMOR PPTY GROUP INC | $9.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.0M |
GLWCORNING INC | $8.9M |
LQDISHARES TR | $8.9M |
ROKROCKWELL AUTOMATION INC | $8.9M |
WTRGESSENTIAL UTILS INC | $8.8M |
CPAYCORPAY INC | $8.8M |
STLDSTEEL DYNAMICS INC | $8.8M |
GDDYGODADDY INC | $8.8M |
COLDAMERICOLD REALTY TRUST INC | $8.7M |
PINSPINTEREST INC | $8.7M |
HALHALLIBURTON CO | $8.7M |
WATWATERS CORP | $8.7M |
KELKELLANOVA | $8.6M |
STAGSTAG INDL INC | $8.6M |
AKXANSYS INC | $8.5M |
HIGHARTFORD FINL SVCS GROUP INC | $8.4M |
EFXEQUIFAX INC | $8.4M |
HWMHOWMET AEROSPACE INC | $8.3M |
VRTVERTIV HOLDINGS CO | $8.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.2M |
ULTAULTA BEAUTY INC | $8.1M |
LPLALPL FINL HLDGS INC | $8.1M |
ADCAGREE RLTY CORP | $8.0M |
DGDOLLAR GEN CORP NEW | $8.0M |
OMCOMNICOM GROUP INC | $8.0M |
EWTISHARES INC | $8.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.9M |
BBYBEST BUY INC | $7.9M |
VRSNVERISIGN INC | $7.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.9M |
DPZDOMINOS PIZZA INC | $7.8M |
RMERESMED INC | $7.8M |
FRFIRST INDL RLTY TR INC | $7.8M |
HRHEALTHCARE RLTY TR | $7.8M |
MRO*MARATHON OIL CORP | $7.8M |
CSLCARLISLE COS INC | $7.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.6M |
CBRECBRE GROUP INC | $7.6M |
VEEVVEEVA SYS INC | $7.6M |
LIILENNOX INTL INC | $7.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $7.5M |
CBOECBOE GLOBAL MKTS INC | $7.3M |
BLDRBUILDERS FIRSTSOURCE INC | $7.3M |
AWMSKYWORKS SOLUTIONS INC | $7.3M |
WECWEC ENERGY GROUP INC | $7.3M |
LEALEAR CORP | $7.3M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $7.2M |
MANHMANHATTAN ASSOCIATES INC | $7.2M |
WDCWESTERN DIGITAL CORP. | $7.2M |
DOCUDOCUSIGN INC | $7.2M |
RSRELIANCE INC | $7.2M |
MTBM & T BK CORP | $7.2M |
PKGPACKAGING CORP AMER | $7.1M |
TRNOTERRENO RLTY CORP | $7.1M |
GRMNGARMIN LTD | $7.1M |
GQ9SPDR GOLD TR | $7.1M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7.1M |
AZNASTRAZENECA PLC | $7.1M |
LHLABCORP HOLDINGS INC | $7.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $7.0M |
HOLXHOLOGIC INC | $7.0M |
FITBFIFTH THIRD BANCORP | $7.0M |
GPNGLOBAL PMTS INC | $7.0M |
PPLPPL CORP | $7.0M |
MASMASCO CORP | $6.9M |
CFCF INDS HLDGS INC | $6.9M |
PDD 0 12/01/25PDD HOLDINGS INC | $6.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.9M |
OCOWENS CORNING NEW | $6.9M |
IPINTERNATIONAL PAPER CO | $6.9M |
MOHMOLINA HEALTHCARE INC | $6.8M |
RJFRAYMOND JAMES FINL INC | $6.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.7M |
POST 2.5 08/15/27POST HLDGS INC | $6.6M |
NDAQNASDAQ INC | $6.6M |
NETCLOUDFLARE INC | $6.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.6M |
ETRENTERGY CORP NEW | $6.6M |
SMHVANECK ETF TRUST | $6.6M |
VLTOVERALTO CORP | $6.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.5M |
KRGKITE RLTY GROUP TR | $6.5M |
DTEDTE ENERGY CO | $6.5M |
APPAPPLOVIN CORP | $6.5M |
DTDYNATRACE INC | $6.5M |
FSLRFIRST SOLAR INC | $6.4M |
WINGWINGSTOP INC | $6.4M |
DGXQUEST DIAGNOSTICS INC | $6.4M |
STTSTATE STR CORP | $6.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.4M |
ENPHENPHASE ENERGY INC | $6.4M |
VOOVANGUARD INDEX FDS | $6.3M |
CPBCAMPBELL SOUP CO | $6.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $6.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.1M |
FEFIRSTENERGY CORP | $6.1M |
ANGLVANECK ETF TRUST | $6.0M |
DXCM 0.25 11/15/25DEXCOM INC | $6.0M |