$18.4 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 2283 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | $189,332,000 | -18.0% | 6,790,969 | 0.0% | 1.03% | -11.7% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $9,346,000 | +833.7% | 8,000,000 | 0.0% | 0.05% | +920.0% | ||
| FVRR | FIVERR INTL LTD | $8,149,000 | -33.1% | 107,120 | 0.0% | 0.04% | -29.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $5,443,000 | -21.0% | 706,000 | 0.0% | 0.03% | -14.3% | |
| GNTX | GENTEX CORP | $4,603,000 | -16.3% | 157,800 | 0.0% | 0.02% | -10.7% | |
| PGNY | PROGYNY INC | $4,405,000 | +2.1% | 85,700 | 0.0% | 0.02% | +9.1% | |
| TW | TRADEWEB MKTS INCcl a | $4,415,000 | -12.3% | 50,250 | 0.0% | 0.02% | -4.0% | |
| RDY | DR REDDYS LABS LTDadr | $3,890,000 | -14.8% | 69,800 | 0.0% | 0.02% | -8.7% | |
| AX | AXOS FINANCIAL INC | $3,494,000 | -17.0% | 75,328 | 0.0% | 0.02% | -9.5% | |
| SLV | ISHARES SILVER TRishares | $3,288,000 | +6.4% | 143,700 | 0.0% | 0.02% | +12.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,993,000 | +10.1% | 31,929 | 0.0% | 0.02% | +14.3% | |
| XTN | SPDR SER TRs&p transn etf | $2,861,000 | -5.6% | 32,128 | 0.0% | 0.02% | +6.7% | |
| WTRG | ESSENTIAL UTILS INC | $2,474,000 | -4.8% | 48,390 | 0.0% | 0.01% | 0.0% | |
| DASH | DOORDASH INCcl a | $2,476,000 | -21.3% | 21,130 | 0.0% | 0.01% | -18.8% | |
| LI | LI AUTO INCsponsored ads | $2,351,000 | -19.6% | 91,100 | 0.0% | 0.01% | -13.3% | |
| MTN | VAIL RESORTS INC | $2,118,000 | -20.6% | 8,137 | 0.0% | 0.01% | -7.7% | |
| HDB | HDFC BANK LTDsponsored ads | $1,963,000 | -5.7% | 32,000 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,842,000 | -0.4% | 35,965 | 0.0% | 0.01% | +11.1% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,747,000 | +3.1% | 80,300 | 0.0% | 0.01% | +11.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,817,000 | -7.4% | 29,800 | 0.0% | 0.01% | 0.0% | |
| BSY | BENTLEY SYS INC | $1,571,000 | -8.6% | 35,560 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,597,000 | -17.6% | 31,410 | 0.0% | 0.01% | -10.0% | |
| DT | DYNATRACE INC | $1,681,000 | -21.9% | 35,680 | 0.0% | 0.01% | -18.2% | |
| CABO | CABLE ONE INC | $1,561,000 | -17.0% | 1,066 | 0.0% | 0.01% | -11.1% | |
| DBX | DROPBOX INCcl a | $1,481,000 | -5.2% | 63,678 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $1,458,000 | +10.4% | 17,600 | 0.0% | 0.01% | +14.3% | |
| DKNG | DRAFTKINGS INC | $1,227,000 | -29.1% | 63,010 | 0.0% | 0.01% | -22.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,329,000 | -2.4% | 16,850 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,304,000 | -2.6% | 7,730 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $1,300,000 | +6.4% | 8,470 | 0.0% | 0.01% | +16.7% | |
| NVAX | NOVAVAX INC | $1,030,000 | -48.6% | 13,990 | 0.0% | 0.01% | -40.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,180,000 | -6.7% | 25,575 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $1,147,000 | -33.8% | 10,980 | 0.0% | 0.01% | -33.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.01% | +20.0% | |
| UHAL | AMERCO | $1,163,000 | -17.8% | 1,948 | 0.0% | 0.01% | -14.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,042,000 | -8.0% | 40,842 | 0.0% | 0.01% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $855,000 | +2.5% | 20,700 | 0.0% | 0.01% | +25.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $939,000 | -40.3% | 99,400 | 0.0% | 0.01% | -37.5% | |
| INN | SUMMIT HOTEL PPTYS INC | $908,000 | +2.0% | 91,200 | 0.0% | 0.01% | +25.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $752,000 | +2.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $647,000 | -2.0% | 11,090 | 0.0% | 0.00% | +33.3% | |
| CHWY | CHEWY INCcl a | $660,000 | -30.9% | 16,190 | 0.0% | 0.00% | -20.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $700,000 | -14.5% | 31,800 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $733,000 | -45.7% | 8,860 | 0.0% | 0.00% | -42.9% | |
| CIO | CITY OFFICE REIT INC | $657,000 | -10.5% | 37,200 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTDsponsored adr | $671,000 | -30.5% | 3,560 | 0.0% | 0.00% | -20.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $780,000 | +6.0% | 9,105 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $472,000 | -11.6% | 14,300 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $514,000 | -46.3% | 12,850 | 0.0% | 0.00% | -40.0% | |
| ALX | ALEXANDERS INC | $464,000 | -1.5% | 1,810 | 0.0% | 0.00% | +50.0% | |
| BFS | SAUL CTRS INC | $553,000 | -0.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $535,000 | -31.8% | 54,830 | 0.0% | 0.00% | -25.0% | |
| ROBINHOOD MKTS INC | $467,000 | -23.9% | 34,600 | 0.0% | 0.00% | 0.0% | ||
| ZG | ZILLOW GROUP INCcl a | $514,000 | -22.5% | 10,660 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $575,000 | -18.6% | 4,390 | 0.0% | 0.00% | -25.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $472,000 | -0.8% | 80,000 | 0.0% | 0.00% | +50.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $377,000 | -9.6% | 13,670 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $290,000 | -24.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| ARVN | ARVINAS INC | $312,000 | -18.1% | 4,638 | 0.0% | 0.00% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $385,000 | -9.0% | 53,765 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $428,000 | +35.0% | 10,030 | 0.0% | 0.00% | 0.0% | |
| RLAY | RELAY THERAPEUTICS INC | $419,000 | -2.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $352,000 | +38.6% | 15,600 | 0.0% | 0.00% | +100.0% | |
| CDR | CEDAR REALTY TRUST INC | $296,000 | +10.0% | 10,700 | 0.0% | 0.00% | +100.0% | |
| INMD | INMODE LTD | $351,000 | -47.7% | 9,510 | 0.0% | 0.00% | -33.3% | |
| OLP | ONE LIBERTY PPTYS INC | $396,000 | -12.6% | 12,852 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $390,000 | -4.6% | 30,800 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $298,000 | -30.5% | 6,475 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $411,000 | +37.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $378,000 | +44.3% | 20,300 | 0.0% | 0.00% | +100.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $186,000 | -9.7% | 2,760 | 0.0% | 0.00% | 0.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $164,000 | -21.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $266,000 | -38.6% | 3,660 | 0.0% | 0.00% | -50.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $255,000 | -16.9% | 6,500 | 0.0% | 0.00% | -50.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $101,000 | -54.1% | 56,300 | 0.0% | 0.00% | 0.0% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $122,000 | +5.2% | 15,800 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $271,000 | -1.1% | 29,900 | 0.0% | 0.00% | 0.0% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $148,000 | -46.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $126,000 | -45.2% | 109,400 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $105,000 | +66.7% | 23,000 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $97,000 | -1.0% | 21,400 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $30,000 | -38.8% | 48,000 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $14,000 | -6.7% | 1,300 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $35,000 | -10.3% | 1,480 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $42,000 | -51.7% | 13,615 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $25,000 | +4.2% | 190 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $41,000 | +10.8% | 570 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $34,000 | -22.7% | 1,100 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $89,000 | -23.9% | 29,730 | 0.0% | 0.00% | -100.0% | |
| TTC | TORO CO | $28,000 | -15.2% | 330 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $38,000 | +5.6% | 660 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $47,000 | -16.1% | 260 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $2,000 | 0.0% | 13,365 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $29,000 | -12.1% | 1,300 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $83,000 | -70.7% | 5,540 | 0.0% | 0.00% | -100.0% | |
| GBCI | GLACIER BANCORP INC NEW | $31,000 | -11.4% | 610 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $37,000 | -66.1% | 2,300 | 0.0% | 0.00% | -100.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $68,000 | -12.8% | 42,900 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $20,000 | -13.0% | 310 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC | $18,000 | -21.7% | 140 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $22,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $46,000 | -49.5% | 18,200 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $22,000 | -8.3% | 550 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $37,000 | +2.8% | 519 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $44,000 | +12.8% | 500 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $45,000 | +12.5% | 400 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.