Q4 2021 Holdings
Filed 2022-02-01 | 1756 holdings | $1.5B | 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 Taiwan Ltd.: Sub-manager's reported value grew 99899.9% versus the original filing (from $735.8K to $735.8M), and now represents 50.4% of the firm's original firm-wide total ($1.5B) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.1M | 497,482 | 19.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $230.9M | 6,790,969 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0M | 2,446,184 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.0M | 181,488 | 7.1% |
| Abbvie Inc(ABBV) |
| COM |
| 00287Y109 |
| $100.2M |
| 740,384 |
| 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.5M | 413,503 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.9M | 650,414 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $37.7M | 187,146 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9M | 585,102 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.4M | 285,795 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.3M | 215,222 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.4M | 32,779 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.6M | 93,825 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.4M | 320,862 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 67,434 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 51,892 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 117,440 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 66,484 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 17,456 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.0M | 44,114 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.0M | 68,910 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $11.0M | 192,747 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 63,527 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 219,668 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 125,520 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 62,044 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 234,810 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 41,396 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 4,723 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 89,338 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 31,087 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 170,412 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 78,633 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 46,080 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 43,000 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0M | 124,410 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 34,968 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 105,563 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.2M | 75,328 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 27,351 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 34,839 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 42,683 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 13,596 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 10,326 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 81,159 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 4,584 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 29,525 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 177,700 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 5,477 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 93,590 | 0.2% |