$11.8 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1864 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,805,000 | – | 370,097 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,651,000 | – | 122,900 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,635,000 | – | 151,861 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,515,000 | – | 383,205 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $8,206,000 | – | 42,603 | +100.0% | 0.07% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,428,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| VLUE | New | ISHARES TRedge msci usa vl | $6,353,000 | – | 87,900 | +100.0% | 0.05% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $4,922,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | ILLUMINA INCnote 8/1 | $4,322,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| ICVT | New | ISHARES TRconv bd etf | $3,886,000 | – | 54,761 | +100.0% | 0.03% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,618,000 | – | 126,070 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,243,000 | – | 81,695 | +100.0% | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,048,000 | – | 116,000 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,120,000 | – | 39,801 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,083,000 | – | 42,891 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $2,395,000 | – | 74,600 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $2,223,000 | – | 9,752 | +100.0% | 0.02% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,193,000 | – | 12,000 | +100.0% | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $2,128,000 | – | 78,211 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,172,000 | – | 12,203 | +100.0% | 0.02% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $2,134,000 | – | 27,300 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $1,969,000 | – | 26,860 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $1,783,000 | – | 9,400 | +100.0% | 0.02% | – |
| INDY | New | ISHARES TRindia 50 etf | $1,672,000 | – | 54,100 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $1,548,000 | – | 17,800 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $1,370,000 | – | 772 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $1,427,000 | – | 55,300 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,453,000 | – | 29,100 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,342,000 | – | 6,800 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,228,000 | – | 32,000 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,234,000 | – | 22,700 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $1,234,000 | – | 72,600 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,238,000 | – | 24,600 | +100.0% | 0.01% | – |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $1,098,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,104,000 | – | 44,720 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,055,000 | – | 66,563 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $994,000 | – | 40,100 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $797,000 | – | 13,700 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $865,000 | – | 21,300 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $779,000 | – | 6,100 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $840,000 | – | 4,200 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $882,000 | – | 5,900 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $644,000 | – | 23,100 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $504,000 | – | 5,300 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $435,000 | – | 9,105 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $514,000 | – | 21,105 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $466,000 | – | 2,868 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $513,000 | – | 4,200 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $389,000 | – | 8,400 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $401,000 | – | 5,400 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $330,000 | – | 14,460 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $332,000 | – | 14,300 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $359,000 | – | 2,105 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $316,000 | – | 23,500 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $250,000 | – | 4,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $242,000 | – | 6,620 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $246,000 | – | 912 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $207,000 | – | 3,100 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $273,000 | – | 7,100 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $277,000 | – | 7,100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $243,000 | – | 6,065 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $277,000 | – | 3,370 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $247,000 | – | 5,769 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $154,000 | – | 8,800 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $147,000 | – | 11,893 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $28,000 | – | 472 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $16,000 | – | 94,619 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $22,000 | – | 330 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $34,000 | – | 270 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $20,000 | – | 540 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $0 | – | 0 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $25,000 | – | 530 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $20,000 | – | 700 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,000 | – | 1,472 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $19,000 | – | 450 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $16,000 | – | 270 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $20,000 | – | 150 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $22,000 | – | 340 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
| ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
| KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
| HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
| AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
| BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
| BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
| CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
| DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
| FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-03 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.