$16 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 2299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 166.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | 0 | +100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -2,300 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -580 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -330 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,925 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -18,200 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,800 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | 0 | +100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -48,000 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | 0 | +100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 0 | +100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -13,615 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 0 | +100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -109,400 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,210 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,475 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,142 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,020 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -30,800 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,510 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,850 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -34,600 | -100.0% | -0.00% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -99,400 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,660 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -140,938 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,990 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -13,262 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -63,010 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -73,384 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,700 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -27,750 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -75,328 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -63,332 | -100.0% | -0.03% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -255,600 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -107,120 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -413,780 | -100.0% | -0.04% | – |
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 2022-08-12
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.