Nomura Asset Management CO LTD ETFs

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWY Ishares Tr Russell 200 Growth	$0	$611,000 0.0% of portfolio	2,778	Q3 2022 Reduced 41.28%
RPV Invesco Exchange Traded Fd Tr	$0	$595,000 0.0% of portfolio	6,699	Q1 2022 Added 35.92%
HDV Ishares Core High Dividend ETF	$0	$586,000 0.0% of portfolio	4,990	Q3 2022 Added 92.92%
IUSG Ishares Core S&P U.S Growth Et	$0	$569,000 0.0% of portfolio	4,321	Q3 2022 Reduced 40.34%
VAW Vanguard Materials ETF	$0	$549,000 0.0% of portfolio	2,600	Q3 2022 Reduced 50.0%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$512,000 0.0% of portfolio	27,798	Q1 2023 Reduced 9.02%
ITB Ishares Tr	$0	$482,000 0.0% of portfolio	3,793	Q1 2021 Added 161.4%
VT Vanguard Total World Stk Index	$0	$478,000 0.0% of portfolio	3,996	Q3 2024 Added 26.14%
EDIV Spdr S&P Emerging Dividends Et	$0	$461,000 0.0% of portfolio	12,246	Q3 2023 Added 94.5%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$446,000 0.0% of portfolio	7,000	Q1 2023 Reduced 51.88%
GRID First Tr Nasdaq Clean Edge Sma	$0	$428,000 0.0% of portfolio	3,367	Q2 2024 New
CRUZ ETF Ser Solutions Defiance Hot	$0	$388,000 0.0% of portfolio	16,597	Q3 2024 Reduced 22.59%
PAVE Global X Fds Us Infrastructure	$0	$373,000 0.0% of portfolio	9,086	Q2 2022 Reduced 99.94%
VCR Vanguard Consumer Discretionar	$0	$336,000 0.0% of portfolio	987	Q4 2022 Reduced 66.67%
EFV Msci Eafe Value ETF	$0	$310,000 0.0% of portfolio	5,404	Q1 2023 New
DVYE Ishares Emerging Markets Divid	$0	$303,000 0.0% of portfolio	10,564	Q1 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$294,000 0.0% of portfolio	3,518	Q4 2023 New
URNM Sprott Fds Tr Uranium Miners E	$0	$273,000 0.0% of portfolio	5,966	Q4 2022 Added 100.0%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$267,000 0.0% of portfolio	12,734	Q3 2023 New
BOTZ Global X Fds	$0	$251,000 0.0% of portfolio	7,821	Q3 2024 Reduced 56.16%
AOM Ishares Tr Core Moderate Alloc	$0	$248,000 0.0% of portfolio	5,500	Q4 2023 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$247,000 0.0% of portfolio	9,750	Q1 2023 Added 26.9%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$246,000 0.0% of portfolio	583	Q1 2023 Reduced 84.52%
AIQ Global X Funds Global X Artifi	$0	$229,000 0.0% of portfolio	6,185	Q1 2024 New
XLU Utilities Sector Spdr	$0	$209,000 0.0% of portfolio	2,593	Q3 2024 New
EWY Ishares Inc Msci South Korea E	$0	$201,000 0.0% of portfolio	3,144	Q1 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$195,000 0.0% of portfolio	2,280	Q3 2022 Added 1,411.18%
VB Vanguard Small Cap ETF	$0	$166,000 0.0% of portfolio	700	Q1 2023 Added 40.91%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$153,000 0.0% of portfolio	2,920	Q1 2023 Reduced 31.82%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$118,000 0.0% of portfolio	901	Q3 2022 Reduced 22.65%
VDE Vanguard Energy ETF	$0	$73,000 0.0% of portfolio	600	Q1 2023 Reduced 10.75%
VIS Vanguard Industrial ETF	$0	$26,000 0.0% of portfolio	100	Q3 2022 Reduced 50.0%
VPU Vanguard Utilities ETF	$0	$17,000 0.0% of portfolio	100	Q1 2023 Reduced 61.68%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$10,000 0.0% of portfolio	200	Q3 2022 Reduced 99.19%
MBB Ishares Tr	$0	$9,000 0.0% of portfolio	100	Q4 2022 Added 113.51%
RWO Spdr Dow Jones Global Real Est	$0	$9,000 0.0% of portfolio	200	Q3 2022 Reduced 96.51%
EEMA Ishares Msci Emerging Markets	$0	$7,000 0.0% of portfolio	100	Q1 2023 Added 3,000.0%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$7,000 0.0% of portfolio	100	Q1 2023 Reduced 79.08%
TUR Ishares Msci Turkey ETF	$0	$3,000 0.0% of portfolio	100	Q1 2022 Added 200.0%
EPOL Ishares Tr Msci Poland ETF	$0	$2,000 0.0% of portfolio	100	Q1 2022 New
AVEM American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
AVDE American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q3 2024 New
SMIN Ishares Msci India Small Cap I	$0	$0 0.0% of portfolio	0	Q1 2021 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	0	Q1 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	0	Q1 2023 New

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