Fund Holdings

NOMURA ASSET MANAGEMENT CO LTD

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ATRENEW INC(RERE)084,051+84,0510394,199100.00%+394,199
ACADIA PHARMACEUTICALS INC00000—0
ADMA BIOLOGICS INC00000—0
AEGON LTD(AEG)00000—0
AGNICO EAGLE MINES LTD(AEM)00000—0
ALAMOS GOLD INC NEW00000—0
ALCON AG(ALC)00000—0
ALKERMES PLC(ALKS)00000—0
ALLIANCE LAUNDRY HLDGS INC(ALH)00000—0
AMER SPORTS INC(AS)00000—0
AMER STATES WTR CO00000—0
AMERICAN CENTY ETF TR00000—0
AMERICAN CENTY ETF TR00000—0
AMERICAN CENTY ETF TR00000—0
AMERICAN CENTY ETF TR00000—0
ANGLOGOLD ASHANTI PLC(AU)00000—0
APOGEE THERAPEUTICS INC(APGE)00000—0
ARCELLX INC
COMMON STOCK
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ARCELORMITTAL SA LUXEMBOURG(MT)00000—0
ARGAN INC00000—0
ARROWHEAD PHARMACEUTICALS IN(ARWR)00000—0
ARS PHARMACEUTICALS INC00000—0
ASANA INC(ASAN)00000—0
ASTRONICS CORP00000—0
AXSOME THERAPEUTICS INC(AXSM)00000—0
BADGER METER INC00000—0
BANCO BILBAO VIZCAYA ARGENTA(BBVA)00000—0
BANCO BRADESCO S A00000—0
BANCO SANTANDER SA(SAN)00000—0
BANCORP INC DEL(TBBK)00000—0
BANK AMERICA CORP00000—0
BANK MONTREAL QUE00000—0
BANK NOVA SCOTIA HALIFAX00000—0
BARCLAYS PLC00000—0
BCE INC(BCE)00000—0
BHP GROUP LTD00000—0
BIONTECH SE(BNTX)00000—0
BRIDGEBIO PHARMA INC(BBIO)00000—0
BRITISH AMERN TOB PLC(BTI)00000—0
BROOKFIELD CORP(BN)00000—0
BROOKFIELD INFRASTRUCTURE CO(BIPC)00000—0
BROOKFIELD RENEWABLE CORP(BEPC)00000—0
CAMECO CORP(CCJ)00000—0
CANADIAN IMPERIAL BANK OF CO(CM)00000—0
CANADIAN NAT RES LTD(CNQ)00000—0
CANADIAN NATL RY CO(CNI)00000—0
CANADIAN PACIFIC KANSAS CITY(CP)00000—0
CAPITOL FED FINL INC(CFFN)00000—0
CASELLA WASTE SYS INC(CWST)00000—0
CECO ENVIRONMENTAL CORP(CECO)00000—0
CELESTICA INC(CLS)00000—0
CELLDEX THERAPEUTICS INC NEW(CLDX)00000—0
CELSIUS HLDGS INC(CELH)00000—0
CEMEX SAB DE CV(CX)00000—0
CENOVUS ENERGY INC(CVE)00000—0
CG ONCOLOGY INC(CGON)00000—0
CGI INC(GIB)00000—0
CIRCLE INTERNET GROUP INC(CRCL)00000—0
COASTAL FINL CORP WA(CCB)00000—0
COLLIERS INTL GROUP INC(CIGI)00000—0
COMPANHIA DE SANEAMENTO BASI(SBS)00000—0
CONSTRUCTION PARTNERS INC(ROAD)00000—0
CRACKER BARREL OLD CTRY STOR(CBRL)00000—0
CRINETICS PHARMACEUTICALS IN(CRNX)00000—0
CYTOKINETICS INC(CYTK)00000—0
DAVE INC(DAVE)00000—0
DAY ONE BIOPHARMACEUTICALS I
COM
00000—0
DENALI THERAPEUTICS INC(DNLI)00000—0
DESCARTES SYS GROUP INC(DSGX)00000—0
DEUTSCHE BANK A G
NAMEN AKT
00000—0
DISC MEDICINE INC(IRON)00000—0
DUKE ENERGY CORP NEW(DUK)00000—0
E L F BEAUTY INC(ELF)00000—0
ENBRIDGE INC(ENB)00000—0
ENLIVEN THERAPEUTICS INC00000—0
ENVISTA HOLDINGS CORPORATION(NVST)00000—0
ETORO GROUP LTD(ETOR)00000—0
FEDERAL SIGNAL CORP(FSS)00000—0
FERRARI N V
COM
00000—0
FOMENTO ECONOMICO MEXICANO S(FMX)00000—0
FRANCO NEV CORP(FNV)00000—0
GAOTU TECHEDU INC00000—0
GDS HLDGS LTD(GDS)00000—0
GENMAB A/S(GMAB)00000—0
GFL ENVIRONMENTAL INC(GFL)00000—0
GOLD FIELDS LTD(GFI)00000—0
GRAIL INC(GRAL)00000—0
GUARDANT HEALTH INC(GH)00000—0
GUIDEWIRE SOFTWARE INC(GWRE)00000—0
HALEON PLC(HLN)00000—0
HARMONY GOLD MINING CO LTD(HMY)00000—0
HAYWARD HLDGS INC(HAYW)00000—0
HCI GROUP INC00000—0
HSBC HLDGS PLC(HSBC)00000—0
HURON CONSULTING GROUP INC(HURN)00000—0
ICF INTL INC(ICFI)00000—0
IDEAYA BIOSCIENCES INC(IDYA)00000—0
IMMUNOVANT INC(IMVT)00000—0
IMPERIAL OIL LTD(IMO)00000—0
INTER & CO INC(INTR)00000—0
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