NOMURA ASSET MANAGEMENT CO LTD Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$14.9B

Holdings

1,304

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,304 positions)

#	Stock	Shares	Value	% Portfolio
701	CFCF INDS HLDGS INC	52,310	$2.0M	0.01%
702	FTCHQFARFETCH LTD	31,548	$2.0M	0.01%
703	HSICHENRY SCHEIN INC	29,925	$2.0M	0.01%
704	PMTPENNYMAC MTG INVT TR	113,300	$2.0M	0.01%
705	AIZASSURANT INC	14,429	$2.0M	0.01%
706	XPOXPO LOGISTICS INC	16,474	$2.0M	0.01%
707	CABOCABLE ONE INC	877	$2.0M	0.01%
708	PEBPEBBLEBROOK HOTEL TR	103,900	$2.0M	0.01%
709	PNWPINNACLE WEST CAP CORP	24,310	$1.9M	0.01%
710	SHOSUNSTONE HOTEL INVS INC NEW	171,000	$1.9M	0.01%
711	EPREPR PPTYS	59,380	$1.9M	0.01%
712	NDSNNORDSON CORP	9,579	$1.9M	0.01%
713	YUSDALLEGHANY CORP DEL	3,189	$1.9M	0.01%
714	TEVATEVA PHARMACEUTICAL INDS LTD	197,608	$1.9M	0.01%
715	—BUNGE LIMITED	28,851	$1.9M	0.01%
716	GWREGUIDEWIRE SOFTWARE INC	14,670	$1.9M	0.01%
717	OCOWENS CORNING NEW	24,768	$1.9M	0.01%
718	RLJRLJ LODGING TR	132,600	$1.9M	0.01%
719	—COLONY CAP INC NEW	385,600	$1.9M	0.01%
720	NRANRG ENERGY INC	49,264	$1.9M	0.01%
721	XHBSPDR SER TR	31,450	$1.8M	0.01%
722	RHIROBERT HALF INTL INC	28,850	$1.8M	0.01%
723	HIIHUNTINGTON INGALLS INDS INC	10,556	$1.8M	0.01%
724	PDMPIEDMONT OFFICE REALTY TR IN	110,945	$1.8M	0.01%
725	NWSANEWS CORP NEW	99,377	$1.8M	0.01%
726	DISCKUSDDISCOVERY INC	67,966	$1.8M	0.01%
727	NSANATIONAL STORAGE AFFILIATES	49,270	$1.8M	0.01%
728	MANHMANHATTAN ASSOCS INC	16,800	$1.8M	0.01%
729	JAZZJAZZ PHARMACEUTICALS PLC	10,497	$1.7M	0.01%
730	MOSMOSAIC CO NEW	75,123	$1.7M	0.01%
731	OGEOGE ENERGY CORP	54,179	$1.7M	0.01%
732	ARMKARAMARK	44,803	$1.7M	0.01%
733	EPRTESSENTIAL PPTYS RLTY TR INC	80,300	$1.7M	0.01%
734	WYNEURWYNDHAM DESTINATIONS INC	37,761	$1.7M	0.01%
735	BDNBRANDYWINE RLTY TR	141,973	$1.7M	0.01%
736	ILCGISHARES TR	5,831	$1.7M	0.01%
737	JACKJACK IN THE BOX INC	18,118	$1.7M	0.01%
738	IFFINTERNATIONAL FLAVORS&FRAGRA	15,435	$1.7M	0.01%
739	MHKMOHAWK INDS INC	11,902	$1.7M	0.01%
740	EWWISHARES INC	38,900	$1.7M	0.01%
741	RNRRENAISSANCERE HLDGS LTD	10,052	$1.7M	0.01%
742	FCPTFOUR CORNERS PPTY TR INC	55,800	$1.7M	0.01%
743	CTRECARETRUST REIT INC	74,700	$1.7M	0.01%
744	RGAREINSURANCE GRP OF AMERICA I	14,155	$1.6M	0.01%
745	FWONALIBERTY MEDIA CORP DEL	37,440	$1.6M	0.01%
746	CTRACABOT OIL & GAS CORP	97,630	$1.6M	0.01%
747	—MGM GROWTH PPTYS LLC	50,772	$1.6M	0.01%
748	AFGAMERICAN FINL GROUP INC OHIO	18,117	$1.6M	0.01%
749	AVYAUSDAVAYA HLDGS CORP	82,660	$1.6M	0.01%
750	KWEBKRANESHARES TR	20,500	$1.6M	0.01%
751	ALVAUTOLIV INC	17,026	$1.6M	0.01%
752	DQDAQO NEW ENERGY CORP	27,000	$1.5M	0.01%
753	RYNRAYONIER INC	52,500	$1.5M	0.01%
754	HPOSERVICE PPTYS TR	133,400	$1.5M	0.01%
755	—RETAIL PPTYS AMER INC	178,794	$1.5M	0.01%
756	HEIHEICO CORP NEW	13,050	$1.5M	0.01%
757	VOYAVOYA FINANCIAL INC	25,861	$1.5M	0.01%
758	ZTOZTO EXPRESS CAYMAN INC	52,130	$1.5M	0.01%
759	TXG10X GENOMICS INC	10,690	$1.5M	0.01%
760	IWYISHARES TR	11,313	$1.5M	0.01%
761	IPGPIPG PHOTONICS CORP	6,660	$1.5M	0.01%
762	ENBENBRIDGE INC	45,942	$1.5M	0.01%
763	DISHDISH NETWORK CORPORATION	45,442	$1.5M	0.01%
764	LSXMKUSDLIBERTY MEDIA CORP DEL	33,676	$1.5M	0.01%
765	APOEURAPOLLO GLOBAL MGMT INC	29,800	$1.5M	0.01%
766	SNOWSNOWFLAKE INC	5,170	$1.5M	0.01%
767	STSENSATA TECHNOLOGIES HLDG PL	27,450	$1.4M	0.01%
768	SEESEALED AIR CORP NEW	31,412	$1.4M	0.01%
769	STLDSTEEL DYNAMICS INC	39,000	$1.4M	0.01%
770	DEAEASTERLY GOVT PPTYS INC	63,200	$1.4M	0.01%
771	UGIUGI CORP NEW	40,935	$1.4M	0.01%
772	ZGZILLOW GROUP INC	10,450	$1.4M	0.01%
773	ELMEWASHINGTON REAL ESTATE INVT	65,200	$1.4M	0.01%
774	—COLUMBIA PPTY TR INC	97,696	$1.4M	0.01%
775	BAPCREDICORP LTD	8,400	$1.4M	0.01%
776	XHRXENIA HOTELS & RESORTS INC	90,500	$1.4M	0.01%
777	LUVSOUTHWEST AIRLS CO	29,506	$1.4M	0.01%
778	SMINISHARES TR	32,500	$1.4M	0.01%
779	DTDYNATRACE INC	31,700	$1.4M	0.01%
780	RUNSUNRUN INC	19,730	$1.4M	0.01%
781	SUSUNCOR ENERGY INC NEW	81,400	$1.4M	0.01%
782	HFCUSDHOLLYFRONTIER CORP	52,552	$1.4M	0.01%
783	MNRUSDMONMOUTH REAL ESTATE INVT CO	77,600	$1.3M	0.01%
784	AMLPALPS ETF TR	51,420	$1.3M	0.01%
785	IVZINVESCO LTD	75,669	$1.3M	0.01%
786	DRHDIAMONDROCK HOSPITALITY CO	159,600	$1.3M	0.01%
787	PRGOPERRIGO CO PLC	29,386	$1.3M	0.01%
788	PBRPETROLEO BRASILEIRO SA PETRO	114,801	$1.3M	0.01%
789	ISIIONIS PHARMACEUTICALS INC	22,800	$1.3M	0.01%
790	SITCUSDSITE CTRS CORP	127,066	$1.3M	0.01%
791	VFHVANGUARD WORLD FDS	17,500	$1.3M	0.01%
792	VOXVANGUARD WORLD FDS	10,300	$1.2M	0.01%
793	UALUNITED AIRLS HLDGS INC	28,600	$1.2M	0.01%
794	RSPINVESCO EXCHANGE TRADED FD T	9,645	$1.2M	0.01%
795	ROICUSDRETAIL OPPORTUNITY INVTS COR	91,600	$1.2M	0.01%
796	GNLGLOBAL NET LEASE INC	71,400	$1.2M	0.01%
797	DBXDROPBOX INC	54,400	$1.2M	0.01%
798	VWOVANGUARD INTL EQUITY INDEX F	24,030	$1.2M	0.01%
799	ILPTINDUSTRIAL LOGISTICS PPTYS T	51,600	$1.2M	0.01%
800	6PMPARAMOUNT GROUP INC	133,000	$1.2M	0.01%

PreviousPage 8 of 14Next