NOMURA ASSET MANAGEMENT CO LTD

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Neil Daniele - Attorney-in-Fact
Location
Tokyo, Japan
Holdings as of
June 30, 2024
Value $
$29.3B
Num holdings
1,506
Date filed
8/14/2024, 09:15 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neil Daniele Attorney-in-Fact New York, New York 8/14/2024

For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over.

Other Included Managers (5):

Num Name Location File Number
1 Nomura Asset Management Malaysia Sdn. Bhd. Kuala Lumpur, Malaysia 028-15407
2 Nomura Asset Management U.K. Ltd London, United Kingdom 028-11455
3 Nomura Asset Management Europe KVG mbH Frankfurt Am Main, Germany 028-20377
4 Nomura Islamic Asset Management Sdn. Bhd. Kuala Lumpur, Malaysia 028-17455
5 Nomura Asset Management Taiwan Ltd. Taipei, Taiwan, Province of China 028-17454