Nomura Asset Management CO LTD ETFs

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWY Ishares Tr Russell 200 Growth	$0	$653,000 0.0% of portfolio	2,778	Q3 2022 Reduced 41.28%
VB Vanguard Small Cap ETF	$0	$648,000 0.0% of portfolio	2,700	Q4 2024 Added 285.71%
IUSG Ishares Core S&P U.S Growth Et	$0	$602,000 0.0% of portfolio	4,321	Q3 2022 Reduced 40.34%
OIH Vaneck ETF Tr Oil Services ETF	$0	$596,000 0.0% of portfolio	2,200	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$560,000 0.0% of portfolio	4,990	Q3 2022 Added 92.92%
VIS Vanguard Industrial ETF	$0	$534,000 0.0% of portfolio	2,100	Q4 2024 Added 2,000.0%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$510,000 0.0% of portfolio	9,000	Q4 2024 Added 28.57%
GRID First Tr Nasdaq Clean Edge Sma	$0	$499,000 0.0% of portfolio	4,182	Q4 2024 Added 24.21%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$495,000 0.0% of portfolio	27,798	Q1 2023 Reduced 9.02%
VT Vanguard Total World Stk Index	$0	$469,000 0.0% of portfolio	3,996	Q3 2024 Added 26.14%
AIQ Global X Funds Global X Artifi	$0	$447,000 0.0% of portfolio	11,572	Q4 2024 Added 87.1%
CRUZ ETF Ser Solutions Defiance Hot	$0	$437,000 0.0% of portfolio	16,597	Q3 2024 Reduced 22.59%
EDIV Spdr S&P Emerging Dividends Et	$0	$432,000 0.0% of portfolio	12,246	Q3 2023 Added 94.5%
XLU Utilities Sector Spdr	$0	$393,000 0.0% of portfolio	5,203	Q4 2024 Added 100.66%
ITB Ishares Tr	$0	$392,000 0.0% of portfolio	3,793	Q1 2021 Added 161.4%
VHT Vanguard Health Care ETF	$0	$332,000 0.0% of portfolio	1,309	Q4 2024 Reduced 45.66%
VOX Vanguard Communication Service	$0	$325,000 0.0% of portfolio	2,100	Q4 2024 Reduced 58.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$323,000 0.0% of portfolio	5,100	Q4 2024 Reduced 69.64%
RPV Invesco Exchange Traded Fd Tr	$0	$307,000 0.0% of portfolio	3,410	Q4 2024 Reduced 49.1%
EFV Msci Eafe Value ETF	$0	$283,000 0.0% of portfolio	5,404	Q1 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$282,000 0.0% of portfolio	3,518	Q4 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$277,000 0.0% of portfolio	652	Q4 2024 Added 11.84%
DVYE Ishares Emerging Markets Divid	$0	$272,000 0.0% of portfolio	10,564	Q1 2023 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$268,000 0.0% of portfolio	12,734	Q3 2023 New
URNM Sprott Fds Tr Uranium Miners E	$0	$240,000 0.0% of portfolio	5,966	Q4 2022 Added 100.0%
AOM Ishares Tr Core Moderate Alloc	$0	$238,000 0.0% of portfolio	5,500	Q4 2023 New
VGSH Vanguard	$0	$202,000 0.0% of portfolio	3,477	Q4 2024 Reduced 98.34%
MOAT Vaneck Morningstar Wide Moat E	$0	$195,000 0.0% of portfolio	2,280	Q3 2022 Added 1,411.18%
VPN Global X Fds Data Ctr Reits &	$0	$184,000 0.0% of portfolio	11,551	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$146,000 0.0% of portfolio	1,400	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$91,000 0.0% of portfolio	1,011	Q4 2024 Reduced 93.07%
VPU Vanguard Utilities ETF	$0	$65,000 0.0% of portfolio	400	Q4 2024 Added 300.0%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$63,000 0.0% of portfolio	1,200	Q4 2024 Reduced 58.9%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$40,000 0.0% of portfolio	1,750	Q4 2024 Reduced 82.05%
BOTZ Global X Fds	$0	$39,000 0.0% of portfolio	1,238	Q4 2024 Reduced 84.17%
VAW Vanguard Materials ETF	$0	$18,000 0.0% of portfolio	100	Q4 2024 Reduced 96.15%
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%
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	$6,000 0.0% of portfolio	100	Q1 2023 Reduced 79.08%
EPOL Ishares Tr Msci Poland ETF	$0	$2,000 0.0% of portfolio	100	Q1 2022 New
AVDE American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	0	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	0	Q4 2024 New

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