NOMURA ASSET MANAGEMENT CO LTD Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$39.5B

Holdings

1,714

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,714 positions)

#	Stock	Shares	Value	% Portfolio
601	CSLCARLISLE COS INC	16,860	$5.0M	0.01%
602	HEIHEICO CORP NEW	22,910	$5.0M	0.01%
603	CGCARLYLE GROUP INC	78,849	$4.0M	0.01%
604	EVREVERCORE INC	12,570	$4.0M	0.01%
605	ENQENTEGRIS INC	47,590	$4.0M	0.01%
606	MTH 1.75 05/15/28MERITAGE HOMES CORP	5,000,000	$4.0M	0.01%
607	BLDRBUILDERS FIRSTSOURCE INC	47,537	$4.0M	0.01%
608	BALLBALL CORP	88,761	$4.0M	0.01%
609	REEVEREST GROUP LTD	14,467	$4.0M	0.01%
610	TOSTTOAST INC	135,800	$4.0M	0.01%
611	ALLEALLEGION PLC	27,530	$4.0M	0.01%
612	SOLVSOLVENTUM CORP	51,213	$4.0M	0.01%
613	GLDMWORLD GOLD TR	50,000	$4.0M	0.01%
614	HIWHIGHWOODS PPTYS INC	166,530	$4.0M	0.01%
615	DKNGDRAFTKINGS INC NEW	133,856	$4.0M	0.01%
616	DALDELTA AIR LINES INC DEL	72,385	$4.0M	0.01%
617	FNFFIDELITY NATIONAL FINANCIAL	80,098	$4.0M	0.01%
618	IEXIDEX CORP	24,599	$4.0M	0.01%
619	FOXFOX CORP	65,975	$4.0M	0.01%
620	RIVNRIVIAN AUTOMOTIVE INC	245,173	$4.0M	0.01%
621	IONQIONQ INC	93,870	$4.0M	0.01%
622	AYIACUITY INC	12,136	$4.0M	0.01%
623	AKRACADIA RLTY TR	195,500	$4.0M	0.01%
624	USFDUS FOODS HLDG CORP	63,622	$4.0M	0.01%
625	LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN	4,500,000	$4.0M	0.01%
626	LXPLXP INDUSTRIAL TRUST	88,959	$4.0M	0.01%
627	CDPCOPT DEFENSE PROPERTIES	172,220	$4.0M	0.01%
628	JBHTHUNT J B TRANS SVCS INC	25,567	$4.0M	0.01%
629	GGGGRACO INC	59,529	$4.0M	0.01%
630	ZBRAZEBRA TECHNOLOGIES CORPORATI	17,061	$4.0M	0.01%
631	GRABGRAB HOLDINGS LIMITED	836,654	$4.0M	0.01%
632	UHSUNIVERSAL HLTH SVCS INC	20,595	$4.0M	0.01%
633	PINSPINTEREST INC	186,258	$4.0M	0.01%
634	DKSDICKS SPORTING GOODS INC	21,992	$4.0M	0.01%
635	BGBUNGE GLOBAL SA	52,184	$4.0M	0.01%
636	GENGEN DIGITAL INC	179,960	$4.0M	0.01%
637	IOTSAMSARA INC	113,510	$4.0M	0.01%
638	BNLBROADSTONE NET LEASE INC	285,500	$4.0M	0.01%
639	SLGSL GREEN RLTY CORP	106,460	$4.0M	0.01%
640	NLYANNALY CAPITAL MANAGEMENT IN	219,092	$4.0M	0.01%
641	BAXBAXTER INTL INC	168,390	$3.0M	0.01%
642	ZZILLOW GROUP INC	55,184	$3.0M	0.01%
643	MATXMATSON INC	24,459	$3.0M	0.01%
644	UALUNITED AIRLS HLDGS INC	35,227	$3.0M	0.01%
645	FCPTFOUR CORNERS PPTY TR INC	156,480	$3.0M	0.01%
646	MPTMEDICAL PPTYS TRUST INC	759,900	$3.0M	0.01%
647	ASMLASML HOLDING N V	3,489	$3.0M	0.01%
648	NDQINVESCO QQQ TR	6,215	$3.0M	0.01%
649	APLEAPPLE HOSPITALITY REIT INC	331,500	$3.0M	0.01%
650	PKPARK HOTELS & RESORTS INC	301,200	$3.0M	0.01%
651	UEURBAN EDGE PPTYS	187,600	$3.0M	0.01%
652	WMSADVANCED DRAIN SYS INC DEL	21,991	$3.0M	0.01%
653	CRWVCOREWEAVE INC	55,080	$3.0M	0.01%
654	CRBGCOREBRIDGE FINL INC	122,469	$3.0M	0.01%
655	WSOWATSCO INC	10,555	$3.0M	0.01%
656	ASHRDBX ETF TR	107,680	$3.0M	0.01%
657	VEAVANGUARD TAX-MANAGED FDS	61,960	$3.0M	0.01%
658	ACMAECOM	39,964	$3.0M	0.01%
659	VLUEISHARES TR	25,455	$3.0M	0.01%
660	BAHBOOZ ALLEN HAMILTON HLDG COR	40,317	$3.0M	0.01%
661	KTOSKRATOS DEFENSE & SEC SOLUTIO	39,784	$3.0M	0.01%
662	IVTINVENTRUST PPTYS CORP	115,950	$3.0M	0.01%
663	CURBCURBLINE PPTYS CORP	145,720	$3.0M	0.01%
664	GQ9SPDR GOLD TR	9,867	$3.0M	0.01%
665	AFGAMERICAN FINL GROUP INC OHIO	27,279	$3.0M	0.01%
666	VMBSVANGUARD SCOTTSDALE FDS	67,200	$3.0M	0.01%
667	RLRALPH LAUREN CORP	10,807	$3.0M	0.01%
668	BMRNBIOMARIN PHARMACEUTICAL INC	67,652	$3.0M	0.01%
669	FUTUFUTU HLDGS LTD	19,877	$3.0M	0.01%
670	NWSANEWS CORP NEW	123,887	$3.0M	0.01%
671	THCTENET HEALTHCARE CORP	13,199	$2.0M	0.01%
672	AZNASTRAZENECA PLC	23,290	$2.0M	0.01%
673	XHRXENIA HOTELS & RESORTS INC	142,200	$2.0M	0.01%
674	DRHDIAMONDROCK HOSPITALITY CO	305,000	$2.0M	0.01%
675	NSANATIONAL STORAGE AFFILIATES COM SHS	105,550	$2.0M	0.01%
676	NTSTNETSTREIT CORP	124,000	$2.0M	0.01%
677	IIPRINNOVATIVE INDL PPTYS INC	42,320	$2.0M	0.01%
678	MNDYMONDAY COM LTD	14,620	$2.0M	0.01%
679	ALEXALEXANDER & BALDWIN INC NEW	110,900	$2.0M	0.01%
680	CLVTRIP COM GROUP LTD	41,360	$2.0M	0.01%
681	DEIDOUGLAS EMMETT INC	252,300	$2.0M	0.01%
682	GPCRSTRUCTURE THERAPEUTICS INC	29,152	$2.0M	0.01%
683	ARMARM HOLDINGS PLC	23,978	$2.0M	0.01%
684	HYGISHARES TR	30,268	$2.0M	0.01%
685	JPXAEROVIRONMENT INC	11,296	$2.0M	0.01%
686	HASHASBRO INC	33,783	$2.0M	0.01%
687	VNQVANGUARD INDEX FDS	24,600	$2.0M	0.01%
688	GTYGETTY RLTY CORP NEW	81,036	$2.0M	0.01%
689	TRITHOMSON REUTERS CORP	17,730	$2.0M	0.01%
690	PAYCPAYCOM SOFTWARE INC	17,063	$2.0M	0.01%
691	XLVSELECT SECTOR SPDR TR	19,799	$2.0M	0.01%
692	LTCLTC PPTYS INC	69,680	$2.0M	0.01%
693	SNAPSNAP INC	303,900	$2.0M	0.01%
694	OKLOOKLO INC	35,680	$2.0M	0.01%
695	HHYATT HOTELS CORP	13,763	$2.0M	0.01%
696	EWWISHARES INC	29,900	$2.0M	0.01%
697	SOLSSOLSTICE ADVANCED MATLS INC	46,843	$2.0M	0.01%
698	CNHICNH INDL N V	275,914	$2.0M	0.01%
699	LINELINEAGE INC	85,030	$2.0M	0.01%
700	SMAGRABAGUN DIGITAL HLDGS INC	82,620	$2.0M	0.01%

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