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)

#	Stock	Shares	Value	% Portfolio
701	EXASEXACT SCIENCES CORP	39,920	$2.0M	0.01%
702	ROLROLLINS INC	53,661	$2.0M	0.01%
703	TWLOTWILIO INC	40,035	$2.0M	0.01%
704	WOLF*WOLFSPEED INC	28,260	$2.0M	0.01%
705	JBGSJBG SMITH PPTYS	102,360	$1.9M	0.01%
706	DTDYNATRACE INC	50,631	$1.9M	0.01%
707	AIZASSURANT INC	15,499	$1.9M	0.01%
708	PEBPEBBLEBROOK HOTEL TR	144,628	$1.9M	0.01%
709	DRHDIAMONDROCK HOSPITALITY CO	234,236	$1.9M	0.01%
710	LIILENNOX INTL INC	8,016	$1.9M	0.01%
711	ALLYALLY FINL INC	78,310	$1.9M	0.01%
712	ROICUSDRETAIL OPPORTUNITY INVTS COR	126,500	$1.9M	0.01%
713	RIVNRIVIAN AUTOMOTIVE INC	102,821	$1.9M	0.01%
714	SIRIEURSIRIUS XM HOLDINGS INC	323,788	$1.9M	0.01%
715	AERAERCAP HOLDINGS NV	32,337	$1.9M	0.01%
716	UGIUGI CORP NEW	50,755	$1.9M	0.01%
717	CTLTEURCATALENT INC	41,740	$1.9M	0.01%
718	CLVTRIP COM GROUP LTD	54,500	$1.9M	0.01%
719	LITGLOBAL X FDS	31,900	$1.9M	0.01%
720	NVCRNOVOCURE LTD	25,192	$1.8M	0.01%
721	SAMBOSTON BEER INC	5,580	$1.8M	0.01%
722	W3UWESTERN UN CO	133,339	$1.8M	0.01%
723	CTRECARETRUST REIT INC	98,400	$1.8M	0.01%
724	DBXDROPBOX INC	80,359	$1.8M	0.01%
725	NWSANEWS CORP NEW	97,889	$1.8M	0.01%
726	UTHUNITED THERAPEUTICS CORP DEL	6,396	$1.8M	0.01%
727	XRAYDENTSPLY SIRONA INC	55,723	$1.8M	0.01%
728	RLJRLJ LODGING TR	166,900	$1.8M	0.01%
729	SHVISHARES TR	15,735	$1.7M	0.01%
730	UEURBAN EDGE PPTYS	122,100	$1.7M	0.01%
731	ASMLASML HOLDING N V	3,149	$1.7M	0.01%
732	FBINFORTUNE BRANDS INNOVATIONS I	30,110	$1.7M	0.01%
733	LUVSOUTHWEST AIRLS CO	50,657	$1.7M	0.01%
734	3M4MASIMO CORP	11,420	$1.7M	0.01%
735	ENBENBRIDGE INC	42,966	$1.7M	0.01%
736	SEICSEI INVTS CO	28,760	$1.7M	0.01%
737	KRTXKARUNA THERAPEUTICS INC	8,500	$1.7M	0.01%
738	IVZINVESCO LTD	92,689	$1.7M	0.01%
739	TQJSIGNATURE BK NEW YORK N Y	14,396	$1.7M	0.01%
740	VPUVANGUARD WORLD FDS	10,700	$1.6M	0.01%
741	IVTINVENTRUST PPTYS CORP	68,600	$1.6M	0.01%
742	XTNSPDR SER TR	24,106	$1.6M	0.01%
743	LBTYBLIBERTY GLOBAL PLC	82,345	$1.6M	0.01%
744	ELMEELME COMMUNITIES	89,830	$1.6M	0.01%
745	GPORGULFPORT ENERGY CORP	21,690	$1.6M	0.01%
746	UUNITY SOFTWARE INC	55,190	$1.6M	0.01%
747	BSYBENTLEY SYS INC	42,560	$1.6M	0.01%
748	XHRXENIA HOTELS & RESORTS INC	119,400	$1.6M	0.01%
749	ASNDASCENDIS PHARMA A/S	12,670	$1.5M	0.01%
750	CGCARLYLE GROUP INC	51,645	$1.5M	0.01%
751	WSMWILLIAMS SONOMA INC	13,316	$1.5M	0.01%
752	GNRCGENERAC HLDGS INC	14,849	$1.5M	0.01%
753	NTSTNETSTREIT CORP	81,200	$1.5M	0.01%
754	AZNASTRAZENECA PLC	21,783	$1.5M	0.01%
755	LSXMKUSDLIBERTY MEDIA CORP DEL	37,726	$1.5M	0.01%
756	LTCLTC PPTYS INC	41,050	$1.5M	0.01%
757	ERIEERIE INDTY CO	5,850	$1.5M	0.01%
758	GTYGETTY RLTY CORP NEW	42,800	$1.4M	0.01%
759	ELANELANCO ANIMAL HEALTH INC	118,397	$1.4M	0.01%
760	STSENSATA TECHNOLOGIES HLDG PL	35,110	$1.4M	0.01%
761	WITWIPRO LTD	300,000	$1.4M	0.01%
762	ALEXALEXANDER & BALDWIN INC NEW	73,800	$1.4M	0.01%
763	SILKSILK RD MED INC	26,139	$1.4M	0.01%
764	XBISPDR SER TR	16,600	$1.4M	0.01%
765	AKRACADIA RLTY TR	96,020	$1.4M	0.01%
766	AATAMERICAN ASSETS TR INC	51,930	$1.4M	0.01%
767	JETSETF SER SOLUTIONS	80,300	$1.4M	0.01%
768	PEJINVESCO EXCHANGE TRADED FD T	37,400	$1.4M	0.01%
769	AZPN1USDASPEN TECHNOLOGY INC	6,570	$1.3M	0.01%
770	MHKMOHAWK INDS INC	13,152	$1.3M	0.01%
771	GNLGLOBAL NET LEASE INC	106,600	$1.3M	0.01%
772	DO1USDDIAMOND OFFSHORE DRILLING IN	128,119	$1.3M	0.01%
773	NWLNEWELL BRANDS INC	100,863	$1.3M	0.01%
774	ASHRDBX ETF TR	46,960	$1.3M	0.01%
775	SPYSPDR S&P 500 ETF TR	3,437	$1.3M	0.01%
776	MOOVANECK ETF TRUST	15,300	$1.3M	0.01%
777	VREVERIS RESIDENTIAL INC	82,400	$1.3M	0.01%
778	DEAEASTERLY GOVT PPTYS INC	91,200	$1.3M	0.01%
779	FOXFOX CORP	45,128	$1.3M	0.01%
780	ACWIISHARES TR	15,000	$1.3M	0.01%
781	HPPHUDSON PAC PPTYS INC	130,750	$1.3M	0.01%
782	LNCLINCOLN NATL CORP IND	40,994	$1.3M	0.01%
783	XMESPDR SER TR	25,145	$1.3M	0.01%
784	HPOSERVICE PPTYS TR	170,600	$1.2M	0.01%
785	DCIDONALDSON INC	20,647	$1.2M	0.01%
786	NIONIO INC	124,560	$1.2M	0.01%
787	PDMPIEDMONT OFFICE REALTY TR IN	131,785	$1.2M	0.01%
788	IEIISHARES TR	10,500	$1.2M	0.01%
789	ITA*ISHARES TR	10,780	$1.2M	0.01%
790	EMLCVANECK ETF TRUST	49,450	$1.2M	0.01%
791	UHAL/BU HAUL HOLDING COMPANY	21,222	$1.2M	0.01%
792	CYBRCYBERARK SOFTWARE LTD	8,930	$1.2M	0.01%
793	ZZILLOW GROUP INC	35,920	$1.2M	0.01%
794	XLESELECT SECTOR SPDR TR	13,100	$1.1M	0.01%
795	DVADAVITA INC	15,196	$1.1M	0.01%
796	QSQUANTUMSCAPE CORP	199,100	$1.1M	0.01%
797	VDEVANGUARD WORLD FDS	9,300	$1.1M	0.01%
798	WIXWIX COM LTD	14,280	$1.1M	0.01%
799	VEAVANGUARD TAX-MANAGED FDS	26,000	$1.1M	0.01%
800	HDVISHARES TR	10,460	$1.1M	0.01%

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