NOMURA ASSET MANAGEMENT CO LTD [Rocket]

Holdings

NOMURA ASSET MANAGEMENT CO LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nutrien Ltd.	NTR	Common	70,000	70,000	4,133,500,000	4,133,500,000	0.02		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	32,700	32,700	3,141,489,000	3,141,489,000	0.01		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	36,495	36,495	3,038,210,000	3,038,210,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	22,500	22,500	2,264,175,000	2,264,175,000	0.01		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	36,085	36,085	1,794,150,000	1,794,150,000	0.01		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	85,200	85,200	1,411,764,000	1,411,764,000	0.01		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	9,928	9,928	1,021,990,000	1,021,990,000	0.00		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	4,600	4,600	787,612,000	787,612,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	11,675	11,675	741,710,000	741,710,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	2,534	2,534	717,630,000	717,630,000	0.00		Hist	06/30/2023
iSHARES TRUST	IYT	Common	2,040	2,040	509,630,000	509,630,000	0.00		Hist	06/30/2023
Atour Lifestyle Holdings Ltd	ATAT	SPONSORED ADS	15,600	15,600	253,344,000	253,344,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	1,911	1,911	185,330,000	185,330,000	0.00		Hist	06/30/2023
VanEck ETF Trust	VNM	Common	13,905	13,905	184,940,000	184,940,000	0.00		Hist	06/30/2023
eDivv, Inc.	EDIV	ETF	6,296	6,296	179,130,000	179,130,000	0.00		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	12,700	12,700	172,784,000	172,784,000	0.00		Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	2,036	2,036	163,820,000	163,820,000	0.00	0.00	Hist	06/30/2023
RAMBUS INC	RMBS	Common	2,186	2,186	140,280,000	140,280,000	0.00	0.00	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	2,608	2,608	97,100,000	97,100,000	0.00		Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	3,312	3,312	88,600,000	88,600,000	0.00	0.00	Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	2,758	2,758	83,540,000	83,540,000	0.00		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	2,965	2,965	75,790,000	75,790,000	0.00		Hist	06/30/2023
Nine Energy Service, Inc.	NINE	COM	17,875	17,875	68,461,000	68,461,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Com	230	230	20,498,000	20,498,000	0.00	0.00	Hist	06/30/2023
Knife River Corp	KNF	Common	445	445	19,358,000	19,358,000	0.00	44.50	Hist	06/30/2023
Stellus Capital Investment Corp	SCM	COM	260	260	3,658,000	3,658,000	0.00	0.00	Hist	06/30/2023