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.
Filing 2020 Q4 - Restatement compared to 2020 Q3 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
1/10/2025
Nomura Asset Management Co., Ltd. ("NAM Tokyo") is filing this Amendment No. 2 to the Form 13F for the calendar year ending December 31, 2020 to correct the market value of certain positions managed by Nomura Asset Management U.K. Ltd and to correct the number of shares it reports having voting authority over for certain positions managed by Nomura Asset Management U.K. Ltd. In light of the change in the Form 13F rounding conventions adopted on January 3, 2023, this amendment reports dollar values rounded to the nearest dollar (rather than to the nearest one thousand dollars, as done in the original Form 13F). For certain positions, 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.
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