Q3 2021 Holdings
Filed 2021-11-12 | 1718 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-10) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Nomura Asset Management U.K. Ltd: Sub-manager's reported value grew 99900.7% versus the original filing (from $672.5K to $672.5M), and now represents 57.4% of the firm's original firm-wide total ($1.2B) — flagged for manual review before treating this correction as reliable.
Nomura Asset Management Taiwan Ltd.: Sub-manager's reported value grew 99900.8% versus the original filing (from $645.7K to $645.7M), and now represents 55.1% of the firm's original firm-wide total ($1.2B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.4M | 464,440 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.4M | 2,726,658 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.1M | 189,291 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.4M | 643,141 | 5.9% |
| COM |
| 163092109 |
| $56.3M |
| 827,957 |
| 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.3M | 326,491 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $43.7M | 644,949 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $38.5M | 174,925 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 356,993 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.3M | 558,897 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.2M | 31,907 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.4M | 308,481 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.6M | 210,126 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.3M | 94,103 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 66,426 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 49,029 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 49,239 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.6M | 66,030 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 16,839 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.7M | 36,380 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 63,425 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 210,006 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 169,253 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 219,290 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 42,824 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 161,900 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 4,562 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 119,137 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 30,869 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 67,447 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6M | 76,212 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 169,899 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 77,738 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 44,380 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 41,743 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 40,696 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.5M | 120,130 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 82,377 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 32,704 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2M | 8,185 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 10,106 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 101,415 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 27,040 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 23,965 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 13,148 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 35,311 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 4,472 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 173,200 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 25,802 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 90,990 | 0.2% |