Nomura Asset Management CO LTD ETFs

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDV Ishares Core High Dividend ETF	$0	$584,000 0.0% of portfolio	4,990	Q3 2022 Added 92.92%
PICK Ishares Inc Msci Global Select	$0	$583,000 0.0% of portfolio	15,523	Q1 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$581,000 0.0% of portfolio	4,182	Q4 2024 Added 24.21%
IWF Ishares Russell 1000 Gr ETF	$0	$564,000 0.0% of portfolio	1,330	Q1 2025 Reduced 29.67%
EFV Msci Eafe Value ETF	$0	$550,000 0.0% of portfolio	8,666	Q1 2025 Added 60.36%
MTUM Ishares Msci Usa Momentum Fact	$0	$538,000 0.0% of portfolio	2,240	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$537,000 0.0% of portfolio	8,000	Q2 2025 Reduced 11.11%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$520,000 0.0% of portfolio	10,000	Q2 2025 Added 42.86%
VT Vanguard Total World Stk Index	$0	$513,000 0.0% of portfolio	3,996	Q3 2024 Added 26.14%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$506,000 0.0% of portfolio	27,798	Q1 2023 Reduced 9.02%
AIQ Global X Funds Global X Artifi	$0	$505,000 0.0% of portfolio	11,572	Q4 2024 Added 87.1%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$467,000 0.0% of portfolio	1,062	Q2 2025 Added 41.41%
EDIV Spdr S&P Emerging Dividends Et	$0	$466,000 0.0% of portfolio	12,246	Q3 2023 Added 94.5%
VPN Global X Fds Data Ctr Reits &	$0	$454,000 0.0% of portfolio	28,546	Q2 2025 Added 25.07%
IWY Ishares Tr Russell 200 Growth	$0	$453,000 0.0% of portfolio	1,841	Q1 2025 Reduced 33.73%
IUSG Ishares Core S&P U.S Growth Et	$0	$426,000 0.0% of portfolio	2,838	Q1 2025 Reduced 34.32%
IGF Ishares Global Infrastructure	$0	$414,000 0.0% of portfolio	7,006	Q2 2025 Added 96.36%
EWU Ishs Msci Utd Kingdom ETF	$0	$404,000 0.0% of portfolio	10,174	Q2 2025 Added 96.64%
IHI Ishares Tr Dow Jones Us Medica	$0	$404,000 0.0% of portfolio	6,463	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$380,000 0.0% of portfolio	4,438	Q1 2025 Added 94.65%
VNQ Vanguard Specialized Funds Van	$0	$320,000 0.0% of portfolio	3,600	Q2 2025 Reduced 75.34%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$319,000 0.0% of portfolio	5,780	Q2 2025 Added 25.65%
RPV Invesco Exchange Traded Fd Tr	$0	$319,000 0.0% of portfolio	3,410	Q4 2024 Reduced 49.1%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$311,000 0.0% of portfolio	3,827	Q1 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$308,000 0.0% of portfolio	7,000	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$291,000 0.0% of portfolio	3,518	Q4 2023 New
URNM Sprott Fds Tr Uranium Miners E	$0	$285,000 0.0% of portfolio	5,966	Q4 2022 Added 100.0%
VDE Vanguard Energy ETF	$0	$285,000 0.0% of portfolio	2,400	Q2 2025 New
VOX Vanguard Communication Service	$0	$273,000 0.0% of portfolio	1,600	Q2 2025 Added 300.0%
VFH Vanguard Financial ETF	$0	$254,000 0.0% of portfolio	2,000	Q2 2025 Reduced 84.73%
AOM Ishares Tr Core Moderate Alloc	$0	$253,000 0.0% of portfolio	5,500	Q4 2023 New
VCR Vanguard Consumer Discretionar	$0	$244,000 0.0% of portfolio	676	Q2 2025 Reduced 54.2%
USFR Wisdomtree Floating Rate Treas	$0	$203,000 0.0% of portfolio	4,040	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$141,000 0.0% of portfolio	6,760	Q1 2025 Reduced 46.91%
VMBS Vanguard Mortg Backed Sec ETF	$0	$139,000 0.0% of portfolio	3,000	Q2 2025 Reduced 71.7%
TIP Ishares Tr Tips Bd ETF	$0	$121,000 0.0% of portfolio	1,100	Q2 2025 New
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	$8,000 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%
EPOL Ishares Tr Msci Poland ETF	$0	$3,000 0.0% of portfolio	100	Q1 2022 New
AVEM American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q2 2025 New
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q2 2025 New
AVUV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q2 2025 New
IEMG Ishares Inc	$0	$0 0.0% of portfolio	0	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	0	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	0	Q2 2025 New
VTV Vanguard Value ETF	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out

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