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
Trip.com Group Ltd	CTRP	Common	0	-52,600	0	-1,981,442,000	0.00	0.00	Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	0	-34,575	0	-1,217,040,000	0.00	0.00	Hist	06/30/2023
Sonos Inc	SONO	Equities	0	-42,521	0	-834,262,000	0.00	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	COM	0	-25,950	0	-762,152,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-45,156	0	-631,732,000	0.00	0.00	Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	0	-41,051	0	-575,125,000	0.00	0.00	Hist	06/30/2023
Mallinckrodt plc	MNKPF	Common	0	-76,708	0	-559,209,000	0.00	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	0	-6,504	0	-327,740,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	0	-6,904	0	-262,350,000	0.00	0.00	Hist	06/30/2023
Noble Corp	NE	Common	0	-6,083	0	-240,096,000	0.00	0.00	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	0	-20,657	0	-234,250,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	0	-1,883	0	-186,850,000	0.00	0.00	Hist	06/30/2023
PGT Innovations, Inc.	PGTI	COMMON	0	-5,518	0	-138,560,000	0.00	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	0	-1,129	0	-92,630,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-4,564	0	-81,380,000	0.00	0.00	Hist	06/30/2023
Bumble Inc.	BMBL	Common	0	-1,908	0	-37,300,000	0.00	0.00	Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	0	-516	0	-22,130,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-340	0	-17,360,000	0.00	0.00	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	0	-1,050	0	-10,217,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-100	0	-4,386,000	0.00	0.00	Hist	06/30/2023