$19.8 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1757 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLACKSTONE SECD LENDING FD | $230,893,000 | – | 6,790,969 | +100.0% | 1.17% | – | |
| CWB | New | SPDR SER TRbloomberg conv | $17,064,000 | – | 205,687 | +100.0% | 0.09% | – |
| ICVT | New | ISHARES TRconv bd etf | $16,067,000 | – | 180,167 | +100.0% | 0.08% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $14,497,000 | – | 439,716 | +100.0% | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $10,822,000 | – | 398,600 | +100.0% | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $7,109,000 | – | 335,800 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,049,000 | – | 10,585 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,099,000 | – | 31,850 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,063,000 | – | 34,780 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $4,748,000 | – | 124,773 | +100.0% | 0.02% | – | |
| AX | New | AXOS FINANCIAL INC | $4,212,000 | – | 75,328 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,039,000 | – | 12,487 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $3,738,000 | – | 9,400 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,667,000 | – | 32,215 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,589,000 | – | 53,100 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,521,000 | – | 39,000 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $3,647,000 | – | 26,320 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,449,000 | – | 33,260 | +100.0% | 0.02% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $3,330,000 | – | 31,485 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,210,000 | – | 58,030 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,066,000 | – | 15,000 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $2,448,000 | – | 77,719 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,209,000 | – | 27,560 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,244,000 | – | 6,175 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,213,000 | – | 25,800 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $2,085,000 | – | 13,780 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,243,000 | – | 7,339 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $2,142,000 | – | 87,624 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,182,000 | – | 10,027 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,962,000 | – | 29,800 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $2,073,000 | – | 31,816 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,839,000 | – | 19,055 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,849,000 | – | 35,965 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $1,827,000 | – | 7,240 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,694,000 | – | 16,850 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $1,543,000 | – | 21,485 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $1,588,000 | – | 28,440 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,572,000 | – | 99,400 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,415,000 | – | 8,164 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,362,000 | – | 16,850 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,354,000 | – | 24,660 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $1,379,000 | – | 13,000 | +100.0% | 0.01% | – | |
| IBB | New | ISHARES TRishares biotech | $1,477,000 | – | 9,680 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,426,000 | – | 12,333 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $1,213,000 | – | 153,722 | +100.0% | 0.01% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,265,000 | – | 25,575 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $905,000 | – | 7,800 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $973,000 | – | 5,600 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,006,000 | – | 13,070 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $784,000 | – | 54,830 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $872,000 | – | 13,940 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $824,000 | – | 44,119 | +100.0% | 0.00% | – | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $736,000 | – | 9,105 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $889,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INC | $532,000 | – | 16,100 | +100.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $643,000 | – | 171,338 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $510,000 | – | 28,077 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $614,000 | – | 34,600 | +100.0% | 0.00% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $358,000 | – | 3,732 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $300,000 | – | 3,462 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $409,000 | – | 5,674 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $417,000 | – | 13,670 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $430,000 | – | 14,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $344,000 | – | 6,325 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $221,000 | – | 8,201 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $200,000 | – | 2,450 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $206,000 | – | 2,760 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $226,000 | – | 3,790 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $253,000 | – | 2,909 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $66,000 | – | 3,109 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $0 | – | 0 | +100.0% | 0.00% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORP | $25,000 | – | 700 | +100.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC | $23,000 | – | 140 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 0 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $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 |
|---|---|
| 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 |
| 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.