$14.9 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 2162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | New | FIVE BELOW INC | $22,016,000 | – | 125,820 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,718,000 | – | 188,800 | +100.0% | 0.11% | – |
| GTLS | New | CHART INDS INC | $9,295,000 | – | 78,913 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $9,205,000 | – | 52,558 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $8,432,000 | – | 223,114 | +100.0% | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,081,000 | – | 82,100 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $4,947,000 | – | 263,955 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,725,000 | – | 123,023 | +100.0% | 0.03% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,648,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $3,696,000 | – | 192,484 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,298,000 | – | 15,100 | +100.0% | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $2,965,000 | – | 79,000 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,805,000 | – | 8,790 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $2,885,000 | – | 20,160 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $2,656,000 | – | 7,129 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,710,000 | – | 7,400 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,663,000 | – | 60,000 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,466,000 | – | 23,140 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $2,592,000 | – | 14,980 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $2,527,000 | – | 11,110 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,094,000 | – | 43,250 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $2,042,000 | – | 26,870 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,574,000 | – | 20,500 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $1,681,000 | – | 18,118 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,694,000 | – | 37,761 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,672,000 | – | 38,900 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $1,514,000 | – | 10,690 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $1,369,000 | – | 19,730 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $1,165,000 | – | 23,968 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,230,000 | – | 9,645 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,177,000 | – | 13,090 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,237,000 | – | 28,600 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $987,000 | – | 57,450 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,036,000 | – | 17,200 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $894,000 | – | 46,300 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $725,000 | – | 21,200 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $725,000 | – | 10,270 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $650,000 | – | 123,023 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,000 | – | 1,875 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $487,000 | – | 2,500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $510,000 | – | 32,371 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $509,000 | – | 45,400 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $475,000 | – | 11,090 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $295,000 | – | 7,330 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $252,000 | – | 800 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $109,000 | – | 16,668 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $160,000 | – | 11,300 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $0 | – | 0 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $0 | – | 0 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 0 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $0 | – | 0 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BRP INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $0 | – | 0 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 0 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $0 | – | 0 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 0 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | 0 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $0 | – | 0 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $26,000 | – | 11,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RH | New | RH | $0 | – | 0 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $0 | – | 0 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $0 | – | 0 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $0 | – | 0 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $27,000 | – | 12,825 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $0 | – | 0 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $0 | – | 0 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $0 | – | 0 | +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 Europe KVG mbH #6
- 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 Europe KVG mbH #6
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 | 2024-04-10 |
| 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 |
| 13F-HR/A | 2022-12-02 |
| 13F-HR/A | 2022-12-02 |
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.