NOMURA ASSET MANAGEMENT CO LTD Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$17.2B

Holdings

1,738

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,738 positions)

StockValue
AWCAMERICAN WTR WKS CO INC NEW
$6.8M
PCARPACCAR INC
$6.8M
NTAPNETAPP INC
$6.8M
DFSEURDISCOVER FINL SVCS
$6.8M
PLUNPLUG POWER INC
$6.8M
SPLK 0.5 09/15/23SPLUNK INC 0.5 09/15/23
$6.8M
EBAEBAY INC.
$6.7M
PAYCPAYCOM SOFTWARE INC
$6.7M
WTWWILLIS TOWERS WATSON PLC LTD
$6.7M
GPNGLOBAL PMTS INC
$6.7M
PCTYPAYLOCITY HLDG CORP
$6.7M
FANGDIAMONDBACK ENERGY INC
$6.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$6.6M
GLWCORNING INC
$6.6M
MTBM & T BK CORP
$6.6M
EGPEASTGROUP PPTYS INC
$6.6M
WBDWARNER BROS DISCOVERY INC
$6.5M
FRFIRST INDL RLTY TR INC
$6.4M
LEALEAR CORP
$6.3M
SESEA LTD
$6.3M
HIGHARTFORD FINL SVCS GROUP INC
$6.3M
URIUNITED RENTALS INC
$6.3M
FITBFIFTH THIRD BANCORP
$6.2M
BAXBAXTER INTL INC
$6.2M
KKRKKR & CO INC
$6.2M
DOCUDOCUSIGN INC
$6.2M
APOAPOLLO GLOBAL MGMT INC
$6.2M
PCGPG&E CORP
$6.2M
VMWEURVMWARE INC
$6.1M
STAGSTAG INDL INC
$6.1M
CBRECBRE GROUP INC
$6.0M
FERGFERGUSON PLC NEW
$6.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$5.9M
AKXANSYS INC
$5.9M
ETRENTERGY CORP NEW
$5.9M
DTEDTE ENERGY CO
$5.8M
EFXEQUIFAX INC
$5.8M
VOOVANGUARD INDEX FDS
$5.8M
AEEAMEREN CORP
$5.8M
NDSNNORDSON CORP
$5.8M
ACGLARCH CAP GROUP LTD
$5.8M
LENLENNAR CORP
$5.8M
HZNPHORIZON THERAPEUTICS PUB L
$5.8M
WYWEYERHAEUSER CO MTN BE
$5.7M
VMCVULCAN MATLS CO
$5.7M
PDDPINDUODUO INC
$5.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.7M
WRKUSDWESTROCK CO
$5.7M
PPLPPL CORP
$5.6M
TRGPTARGA RES CORP
$5.6M
GTMZOOMINFO TECHNOLOGIES INC
$5.6M
SGENUSDSEAGEN INC
$5.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$5.5M
FRCBFIRST REP BK SAN FRANCISCO C
$5.5M
OKTAOKTA INC
$5.4M
AVYAVERY DENNISON CORP
$5.4M
HPEHEWLETT PACKARD ENTERPRISE C
$5.3M
AIRCUSDAPARTMENT INCOME REIT CORP
$5.3M
LABORATORY CORP AMER HLDGS
$5.3M
NDAQNASDAQ INC
$5.2M
MLMMARTIN MARIETTA MATLS INC
$5.2M
RFREGIONS FINANCIAL CORP NEW
$5.1M
IRINGERSOLL RAND INC
$5.1M
HBANHUNTINGTON BANCSHARES INC
$5.0M
DDOGDATADOG INC
$5.0M
LYV 2 02/15/25LIVE NATION ENTERT 2 02/15/25
$5.0M
VRSNVERISIGN INC
$4.9M
MRO*MARATHON OIL CORP
$4.9M
CFGCITIZENS FINL GROUP INC
$4.8M
BILLBILL COM HLDGS INC
$4.8M
MOHMOLINA HEALTHCARE INC
$4.8M
HOLXHOLOGIC INC
$4.8M
LUV 1.25 05/01/25SOUTHWEST AIRLI 1.25 05/01/25
$4.8M
POOLPOOL CORP
$4.8M
F 0 03/15/26FORD MOTOR COMPAN ZCP 03/15/26
$4.7M
CNPCENTERPOINT ENERGY INC
$4.7M
CAGCONAGRA BRANDS INC
$4.7M
HDBHDFC BANK LTD
$4.7M
KRGKITE RLTY GROUP TR
$4.7M
BURL 2.25 04/15/25BURLINGTON STOR 2.25 04/15/25
$4.6M
TSNTYSON FOODS INC
$4.6M
TDYTELEDYNE TECHNOLOGIES INC
$4.6M
RHPRYMAN HOSPITALITY PPTYS INC
$4.6M
STLDSTEEL DYNAMICS INC
$4.6M
EPAMEPAM SYS INC
$4.5M
TTDTHE TRADE DESK INC
$4.5M
OIHVANECK ETF TRUST
$4.5M
AFWALIGN TECHNOLOGY INC
$4.4M
STESTERIS PLC
$4.4M
CFCF INDS HLDGS INC
$4.4M
VTRSVIATRIS INC
$4.4M
PKNPERKINELMER INC
$4.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.3M
APAAPA CORPORATION
$4.3M
NBIXNEUROCRINE BIOSCIENCES INC
$4.3M
BBYBEST BUY INC
$4.3M
LITE 0.5 12/15/26LUMENTUM HOLDING 0.5 12/15/26
$4.3M
DRIDARDEN RESTAURANTS INC
$4.2M
IEXIDEX CORP
$4.2M
SYFSYNCHRONY FINANCIAL
$4.2M
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