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| Name: |
NOMURA ASSET MANAGEMENT CO LTD |
| City: |
JAPAN 1030027 |
| State: |
M0 |
| Zip: |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
453 |
New |
$94.12 |
$6,861,000 |
83,402 |
0.03% |
6,861,000 |
83,402 |
0.034 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
572 |
New |
$0.00 |
$4,039,000 |
72,900 |
0.02% |
4,039,000 |
72,900 |
0.008 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
638 |
New |
$11.41 |
$3,206,000 |
263,185 |
0.01% |
3,206,000 |
263,185 |
0.019 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
656 |
New |
$126.49 |
$2,771,000 |
20,400 |
0.01% |
2,771,000 |
20,400 |
0.029 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
706 |
New |
$73.16 |
$2,059,000 |
37,760 |
0.01% |
2,059,000 |
37,760 |
0.053 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
772 |
New |
$162.43 |
$1,258,000 |
7,970 |
0.01% |
1,258,000 |
7,970 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
778 |
New |
$105.65 |
$1,171,000 |
10,815 |
0% |
1,171,000 |
10,815 |
0.002 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
816 |
New |
$32.02 |
$731,000 |
17,330 |
0% |
731,000 |
17,330 |
0.092 |
N/A |
|
|
FTY |
iShares Trust |
817 |
New |
$50.33 |
$722,000 |
13,290 |
0% |
722,000 |
13,290 |
0.015 |
Closed - End Fund - Debt |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
847 |
New |
$8.12 |
$457,000 |
46,369 |
0% |
457,000 |
46,369 |
0.028 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
853 |
New |
$50.79 |
$395,000 |
7,700 |
0% |
395,000 |
7,700 |
0.001 |
Closed - End Fund - E... |
|
|
NLOP |
Net Lease Office Properties |
872 |
New |
$22.91 |
$299,000 |
16,196 |
0% |
299,000 |
16,196 |
0.111 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
874 |
New |
$78.41 |
$286,000 |
3,518 |
0% |
286,000 |
3,518 |
0.001 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
894 |
New |
$41.62 |
$228,000 |
5,500 |
0% |
228,000 |
5,500 |
0.017 |
Closed - End Fund - Debt |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$68,000 |
22,175 |
0% |
68,000 |
22,175 |
0.001 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1317 |
New |
$21.06 |
$22,000 |
920 |
0% |
22,000 |
920 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
1340 |
New |
$18.90 |
$21,000 |
980 |
0% |
21,000 |
980 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
1497 |
New |
$25.89 |
$7,000 |
304 |
0% |
7,000 |
304 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
1553 |
New |
$90.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
1802 |
New |
$21.98 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
1621 |
New |
$213.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
CLS |
Celestica Inc (USA) |
1550 |
New |
$43.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
MRUS |
Merus Nv |
1762 |
New |
$45.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
1798 |
New |
$15.08 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
1702 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
1605 |
New |
$40.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1761 |
New |
$74.31 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
1673 |
New |
$73.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
NUVL |
Nuvalent, Inc. |
1573 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
1769 |
New |
$18.56 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
1594 |
New |
$1,156.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1548 |
New |
$42.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
1566 |
New |
$62.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
1767 |
New |
$67.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
1590 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1745 |
New |
$23.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1564 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
1766 |
New |
$43.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
1690 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
1589 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSO |
Pearson Plc (ADR) |
1809 |
New |
$12.38 |
$0 |
0 |
0% |
0 |
0 |
0 |
Publishing |
|
|
GPCR |
Structure Therapeutics Inc. |
1531 |
New |
$38.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
1653 |
New |
$58.98 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
1578 |
New |
$5.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1804 |
New |
$38.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
1707 |
New |
$63.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
