$17.7 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1720 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $29,420,000 | -7.2% | 21,700 | 0.0% | 0.17% | -9.8% | |
| AVLR | AVALARA INC | $23,290,000 | +8.0% | 133,260 | 0.0% | 0.13% | +4.8% | |
| FORTIVE CORPnote 0.875% 2/1 | $11,083,000 | 0.0% | 11,000,000 | 0.0% | 0.06% | -1.6% | ||
| SPLUNK INCnote 0.500% 9/1 | $9,123,000 | -1.9% | 8,000,000 | 0.0% | 0.05% | -5.6% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $6,606,000 | +1.4% | 6,000,000 | 0.0% | 0.04% | -2.6% | ||
| WIT | WIPRO LTDspon adr 1 sh | $6,234,000 | +13.1% | 706,000 | 0.0% | 0.04% | +9.4% | |
| EWT | ISHARES INCmsci taiwan etf | $5,755,000 | -3.0% | 92,810 | 0.0% | 0.03% | -5.9% | |
| PGNY | PROGYNY INC | $5,583,000 | -5.1% | 99,700 | 0.0% | 0.03% | -5.9% | |
| RDY | DR REDDYS LABS LTDadr | $4,547,000 | -11.4% | 69,800 | 0.0% | 0.03% | -13.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,396,000 | +4.8% | 168,300 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,302,000 | -2.3% | 37,300 | 0.0% | 0.02% | -5.0% | |
| ACGL | ARCH CAP GROUP LTDord | $3,130,000 | -1.9% | 81,972 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $2,949,000 | -15.3% | 143,700 | 0.0% | 0.02% | -15.0% | |
| EXAS | EXACT SCIENCES CORP | $3,048,000 | -23.2% | 31,930 | 0.0% | 0.02% | -26.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,089,000 | -3.7% | 44,517 | 0.0% | 0.02% | -10.5% | |
| PCG | PG&E CORP | $2,800,000 | -5.6% | 291,647 | 0.0% | 0.02% | -5.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,626,000 | -4.0% | 9,900 | 0.0% | 0.02% | -6.2% | |
| ZEN | ZENDESK INC | $2,577,000 | -19.4% | 22,140 | 0.0% | 0.02% | -21.1% | |
| CCK | CROWN HLDGS INC | $2,600,000 | -1.4% | 25,802 | 0.0% | 0.02% | 0.0% | |
| NVAX | NOVAVAX INC | $2,672,000 | -2.4% | 12,890 | 0.0% | 0.02% | -6.2% | |
| LYFT | LYFT INC | $2,546,000 | -11.4% | 47,500 | 0.0% | 0.01% | -17.6% | |
| STLD | STEEL DYNAMICS INC | $2,497,000 | -1.9% | 42,700 | 0.0% | 0.01% | -6.7% | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,426,000 | -31.3% | 13,600 | 0.0% | 0.01% | -30.0% | |
| MTN | VAIL RESORTS INC | $2,484,000 | +5.5% | 7,437 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $2,384,000 | +4.1% | 29,318 | 0.0% | 0.01% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $2,361,000 | -2.7% | 79,659 | 0.0% | 0.01% | -7.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,074,000 | -1.6% | 212,975 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INC | $2,136,000 | -7.7% | 29,670 | 0.0% | 0.01% | -7.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,064,000 | +0.9% | 16,400 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $2,111,000 | -1.0% | 34,281 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $2,027,000 | +0.8% | 43,990 | 0.0% | 0.01% | -8.3% | |
| YUMC | YUM CHINA HLDGS INC | $1,880,000 | -12.3% | 32,360 | 0.0% | 0.01% | -8.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,937,000 | +6.6% | 37,680 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $1,933,000 | -5.2% | 1,066 | 0.0% | 0.01% | -8.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,016,000 | -3.3% | 38,700 | 0.0% | 0.01% | -8.3% | |
| VOYA | VOYA FINANCIAL INC | $1,762,000 | -0.2% | 28,698 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,702,000 | -5.6% | 31,100 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,744,000 | +5.4% | 14,670 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $1,738,000 | -6.4% | 12,470 | 0.0% | 0.01% | -9.1% | |
| BJK | VANECK ETF TRUSTgaming etf | $1,525,000 | -9.0% | 31,600 | 0.0% | 0.01% | -10.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,626,000 | +2.3% | 34,246 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,513,000 | -26.7% | 11,620 | 0.0% | 0.01% | -25.0% | |
| HEIA | HEICO CORP NEWcl a | $1,580,000 | -4.6% | 13,340 | 0.0% | 0.01% | -10.0% | |
| RUN | SUNRUN INC | $1,392,000 | -21.1% | 31,630 | 0.0% | 0.01% | -20.0% | |
| ARMK | ARAMARK | $1,473,000 | -11.8% | 44,823 | 0.0% | 0.01% | -20.0% | |
| CG | CARLYLE GROUP INC | $1,470,000 | +1.7% | 31,100 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,204,000 | +21.1% | 7,630 | 0.0% | 0.01% | +16.7% | |
| UHAL | AMERCO | $1,258,000 | +9.6% | 1,948 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $1,186,000 | +3.4% | 17,500 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INC | $1,285,000 | +14.9% | 10,180 | 0.0% | 0.01% | +16.7% | |
| HEI | HEICO CORP NEW | $1,117,000 | -5.4% | 8,470 | 0.0% | 0.01% | -14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,115,000 | -3.0% | 5,100 | 0.0% | 0.01% | -14.3% | |
| PPD | PPD INC | $1,021,000 | +1.5% | 21,820 | 0.0% | 0.01% | 0.0% | |
| SILK | SILK RD MED INC | $1,023,000 | +14.9% | 18,594 | 0.0% | 0.01% | +20.0% | |
| ZG | ZILLOW GROUP INCcl a | $944,000 | -27.7% | 10,660 | 0.0% | 0.01% | -37.5% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $806,000 | -8.2% | 45,500 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.01% | 0.0% | |
| GLOB | GLOBANT S A | $801,000 | +28.2% | 2,850 | 0.0% | 0.01% | +25.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $740,000 | -10.0% | 8,200 | 0.0% | 0.00% | -20.0% | |
| OIH | VANECK ETF TRUSToil services etf | $789,000 | -10.0% | 4,005 | 0.0% | 0.00% | -20.0% | |
| OSH | OAK STR HEALTH INC | $751,000 | -27.4% | 17,660 | 0.0% | 0.00% | -33.3% | |
| XTN | SPDR SER TRs&p transn etf | $770,000 | +1.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $739,000 | +0.1% | 4,390 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $797,000 | +2.2% | 116,300 | 0.0% | 0.00% | -20.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $636,000 | -18.9% | 187,600 | 0.0% | 0.00% | -20.0% | |
| BAP | CREDICORP LTD | $638,000 | -8.3% | 5,750 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $458,000 | -12.8% | 8,160 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $525,000 | +13.4% | 9,779 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $571,000 | -40.5% | 5,420 | 0.0% | 0.00% | -50.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $475,000 | -0.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $467,000 | -3.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $452,000 | +0.2% | 49,993 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $368,000 | -27.8% | 6,500 | 0.0% | 0.00% | -33.3% | |
| GNOM | GLOBAL X FDSgenomic biotech | $276,000 | -10.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $291,000 | -2.0% | 20,300 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $283,000 | -13.2% | 30,300 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES TRgenomics immun | $319,000 | -2.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $344,000 | +19.0% | 15,240 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $389,000 | -38.2% | 37,951 | 0.0% | 0.00% | -50.0% | |
| OLP | ONE LIBERTY PPTYS INC | $396,000 | +7.3% | 12,992 | 0.0% | 0.00% | 0.0% | |
| RVI | RETAIL VALUE INC | $358,000 | +20.9% | 13,615 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $308,000 | -0.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored ads | $358,000 | -6.3% | 19,350 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $339,000 | -53.1% | 46,700 | 0.0% | 0.00% | -50.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $375,000 | -44.6% | 33,700 | 0.0% | 0.00% | -50.0% | |
| WSR | WHITESTONE REIT | $308,000 | +18.5% | 31,500 | 0.0% | 0.00% | 0.0% | |
| CMCT | CIM COML TR CORP | $149,000 | +1.4% | 16,400 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $209,000 | -19.0% | 35,700 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $226,000 | -26.6% | 4,810 | 0.0% | 0.00% | -50.0% | |
| IQ | IQIYI INCsponsored ads | $172,000 | -48.3% | 21,400 | 0.0% | 0.00% | -50.0% | |
| YY | JOYY INC | $248,000 | -17.1% | 4,530 | 0.0% | 0.00% | -50.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $254,000 | +20.4% | 7,330 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $214,000 | -9.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $93,000 | -22.5% | 48,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $226,000 | +10.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $103,000 | -18.9% | 42,900 | 0.0% | 0.00% | 0.0% | |
| LU | LUFAX HOLDING LTD | $79,000 | -38.3% | 11,300 | 0.0% | 0.00% | -100.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $49,000 | -2.0% | 10,600 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $87,000 | -16.3% | 23,000 | 0.0% | 0.00% | -100.0% | |
| GNW | GENWORTH FINL INC | $51,000 | -3.8% | 13,500 | 0.0% | 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 |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| APPLE INC | 45 | Q2 2024 | 5.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.