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
INTUIT INC.	INTU	Common	92,834	-88,395	42,535,607,000	-38,261,721,000	0.20	0.03	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	210	-323,900	52,343,000	-34,481,578,000	0.00		Hist	06/30/2023
CME GROUP INC.	CME	Common	293,140	-159,820	54,315,910,000	-32,434,989,000	0.25	0.08	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	70,708	-160,043	7,710,000,000	-17,859,519,000	0.04		Hist	06/30/2023
Block, Inc.	SQ	Common	184,828	-239,998	12,304,001,000	-16,860,303,000	0.06		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	89,254	-94,321	17,648,193,000	-16,091,056,000	0.08		Hist	06/30/2023
INSULET CORP	PODD	Common	115,997	-31,197	33,446,576,000	-13,502,418,000	0.15		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	296,005	-116,818	55,672,621,000	-13,083,050,000	0.26		Hist	06/30/2023
ADOBE INC.	ADBE	Common	275,345	-103,318	134,640,948,000	-11,284,412,000	0.62	0.06	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	309,365	-95,610	33,454,734,000	-10,934,576,000	0.15		Hist	06/30/2023
iSHARES TRUST	FALN	Common	1,329,100	-391,300	33,719,267,000	-9,755,241,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	2,633	-99,300	242,315,000	-9,219,106,000	0.00		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	28,653	-12,377	13,483,959,000	-8,904,886,000	0.06	0.06	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	49,466	-1,880	12,931,402,000	-7,159,774,000	0.06	0.13	Hist	06/30/2023
Walt Disney Co	DIS	Common	604,921	-5,610	54,007,347,000	-7,125,122,000	0.25	0.03	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	55,813	-1,556	40,103,870,000	-7,034,516,000	0.18	0.05	Hist	06/30/2023
iSHARES TRUST	TIP	Common	58,100	-57,500	6,252,722,000	-6,492,178,000	0.03		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	152,042	-25,021	20,125,800,000	-5,204,833,000	0.09	0.03	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	201,083	-25,811	27,930,424,000	-4,932,907,000	0.13	0.02	Hist	06/30/2023
HUMANA INC	HUM	Common	40,742	-6,776	18,216,970,000	-4,851,116,000	0.08		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	119,470	-4,567	14,515,604,000	-4,533,998,000	0.07	0.03	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	180,515	-31,919	15,199,362,000	-4,130,008,000	0.07	0.04	Hist	06/30/2023
MORGAN STANLEY	MS	Common	338,914	-32,033	28,943,257,000	-3,625,889,000	0.13		Hist	06/30/2023
NVR INC	NVR	Common	1,238	-820	7,862,068,000	-3,605,499,000	0.04		Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	45,364	-43,412	3,408,202,000	-3,491,474,000	0.02		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	119,233	-9,500	13,902,568,000	-3,454,502,000	0.06	0.03	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	42,309	-54,887	2,350,692,000	-3,148,654,000	0.01		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	98,136	-6,877	11,511,353,000	-3,148,462,000	0.05	0.03	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	245,027	-32,979	20,655,776,000	-3,138,757,000	0.10	0.03	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	15,754	-759	18,662,189,000	-3,102,931,000	0.09	0.03	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	79,192	-21,540	29,255,106,000	-3,072,819,000	0.13		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	238,505	-723	57,241,200,000	-3,053,825,000	0.26	0.03	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	55,267	-2,146	10,362,011,000	-2,989,384,000	0.05		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	15,750	-62,165	824,830,000	-2,943,920,000	0.00		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	1,090	-82,580	34,738,000	-2,914,635,000	0.00	0.00	Hist	06/30/2023
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