Q4 2021 13F Detailed Holdings
        
       
      
        
    
      
- 
        Location
      
- 
        Tokyo, Japan
      
      
- 
        Holdings as of
      
- 
        12/31/2021
      
      
- 
        Value ($000)
      
- 
        $19,796,071
      
      
- 
        Num holdings
      
- 
        1,757
      
      
- 
        Date filed
      
- 
        1/10/2025
      
      
- 
        Form type
      
- 
        13F-HR/A - RESTATEMENT
      
      - 
        Note
      
- 
        
      Holdings broken out by “other managers” reported in original SEC filing,
      see here
      for holdings aggregated across other managers
    
      
 
 
     
   
    
      
    
 
  
    
  
  
  
  
    
      
        | Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
    
    
    
  
 
  
    Other Managers
  
  
    
      
        | Num | Name | File Number | 
    
    
        
          | 1 | Nomura Asset Management Malaysia Sdn. Bhd. | 028-15407 | 
        
          | 2 | Nomura Asset Management U.K. Ltd | 028-11455 | 
        
          | 3 | NOMURA ASSET MANAGEMENT SINGAPORE Ltd | 028-13391 | 
        
          | 4 | Nomura Islamic Asset Management Sdn. Bhd. | 028-17455 | 
        
          | 5 | Nomura Asset Management Taiwan Ltd. | 028-17454 | 
        
          | 6 | Nomura Asset Management Europe KVG mbH | 028-20377 |