NOMURA ASSET MANAGEMENT CO LTD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$15.7B
Holdings
1,770
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,770 positions)
| Stock | Value |
|---|---|
PCTYPAYLOCITY HLDG CORP | $6.0M |
OMCOMNICOM GROUP INC | $6.0M |
XYLXYLEM INC | $6.0M |
ADCAGREE RLTY CORP | $5.9M |
AIRCUSDAPARTMENT INCOME REIT CORP | $5.9M |
GTLSCHART INDS INC | $5.9M |
BILLBILL COM HLDGS INC | $5.8M |
ROKROCKWELL AUTOMATION INC | $5.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.8M |
GLWCORNING INC | $5.8M |
FRFIRST INDL RLTY TR INC | $5.8M |
TTDTHE TRADE DESK INC | $5.8M |
ZSZSCALER INC | $5.7M |
EBAEBAY INC. | $5.7M |
HALHALLIBURTON CO | $5.6M |
AWCAMERICAN WTR WKS CO INC NEW | $5.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.6M |
DDOGDATADOG INC | $5.5M |
OKEONEOK INC NEW | $5.5M |
SGENUSDSEAGEN INC | $5.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.4M |
STTSTATE STR CORP | $5.4M |
DTEDTE ENERGY CO | $5.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.3M |
CBRECBRE GROUP INC | $5.2M |
VOOVANGUARD INDEX FDS | $5.2M |
WRKUSDWESTROCK CO | $5.2M |
STAGSTAG INDL INC | $5.2M |
VMWEURVMWARE INC | $5.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $5.1M |
BKRBAKER HUGHES COMPANY | $5.1M |
AKXANSYS INC | $5.1M |
HIGHARTFORD FINL SVCS GROUP INC | $5.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $5.1M |
NDSNNORDSON CORP | $5.1M |
POOLPOOL CORP | $5.1M |
VTIPVANGUARD MALVERN FDS | $5.0M |
AEEAMEREN CORP | $5.0M |
WYWEYERHAEUSER CO MTN BE | $5.0M |
CFCF INDS HLDGS INC | $4.9M |
ETRENTERGY CORP NEW | $4.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.9M |
VMCVULCAN MATLS CO | $4.9M |
EFXEQUIFAX INC | $4.9M |
FANGDIAMONDBACK ENERGY INC | $4.9M |
TSNTYSON FOODS INC | $4.8M |
OKTAOKTA INC | $4.7M |
EMBISHARES TR | $4.7M |
EPAMEPAM SYS INC | $4.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.7M |
FTVFORTIVE CORP | $4.7M |
URIUNITED RENTALS INC | $4.7M |
PPLPPL CORP | $4.7M |
LEALEAR CORP | $4.7M |
MLMMARTIN MARIETTA MATLS INC | $4.7M |
HBANHUNTINGTON BANCSHARES INC | $4.7M |
VRSNVERISIGN INC | $4.6M |
AWMSKYWORKS SOLUTIONS INC | $4.6M |
MOHMOLINA HEALTHCARE INC | $4.6M |
NDAQNASDAQ INC | $4.6M |
—LABORATORY CORP AMER HLDGS | $4.6M |
VNOVORNADO RLTY TR | $4.5M |
RFREGIONS FINANCIAL CORP NEW | $4.5M |
LENLENNAR CORP | $4.5M |
VDCVANGUARD WORLD FDS | $4.4M |
KRCKILROY RLTY CORP | $4.3M |
PCGPG&E CORP | $4.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.3M |
EWZISHARES INC | $4.3M |
MOSMOSAIC CO NEW | $4.2M |
CNPCENTERPOINT ENERGY INC | $4.2M |
APOAPOLLO GLOBAL MGMT INC | $4.2M |
CFGCITIZENS FINL GROUP INC | $4.2M |
IRINGERSOLL RAND INC | $4.2M |
PDDPINDUODUO INC | $4.1M |
ARESARES MANAGEMENT CORPORATION | $4.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.1M |
TWTRADEWEB MKTS INC | $4.1M |
AFWALIGN TECHNOLOGY INC | $4.0M |
HDBHDFC BANK LTD | $4.0M |
CTXSEURCITRIX SYS INC | $4.0M |
MRO*MARATHON OIL CORP | $4.0M |
ACGLARCH CAP GROUP LTD | $4.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $4.0M |
STESTERIS PLC | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.9M |
HOLXHOLOGIC INC | $3.9M |
ZTOZTO EXPRESS CAYMAN INC | $3.8M |
SMHVANECK ETF TRUST | $3.8M |
WRBBERKLEY W R CORP | $3.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $3.8M |
NOBLPROSHARES TR | $3.8M |
SYFSYNCHRONY FINANCIAL | $3.7M |
CAGCONAGRA BRANDS INC | $3.7M |
KRGKITE RLTY GROUP TR | $3.7M |
IRTINDEPENDENCE RLTY TR INC | $3.7M |