NOMURA ASSET MANAGEMENT CO LTD

Q2 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Neil Daniele - Attorney-in-Fact
Location
Tokyo, Japan
Holdings as of
June 30, 2021
Value $
$1.33M
Num holdings
2
Date filed
11/21/2022, 02:50 PM
Description
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 2021 - Jan 10, 2025
Next filing
Q3 2021 - Jan 10, 2025
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 11/21/2022

This Amendment Number 1 to the Form 13F for the quarter ended June 30, 2021 is being filed to add new positions in BlackRock Inc. and Japan Smaller Capitalization Fund, Inc. over which a separate advisory subsidiary of the Reporting Person exercised investment discretion as of the quarter ended June 30, 2021. These positions were inadvertently omitted from the prior Form 13F filed for the quarter ended June 30, 2021.

Other Included Managers (6):

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 SINGAPORE Ltd 028-13391
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
6 Nomura Asset Management Europe KVG mbH Frankfurt Am Main, Germany 028-20377