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NOMURA HOLDINGS INC |
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UN |
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00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLTR |
Dollar Tree Stores Inc |
1 |
- |
$117.95 |
$1,444,838,000 |
10,851,202 |
11.72% |
-79,181,000 |
122,454 |
4.573 |
Discount, Variety Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
2 |
- |
$66.15 |
$971,306,000 |
13,252,907 |
7.88% |
970,543,000 |
13,242,809 |
2.444 |
Business Software & S... |
|
|
CTLT |
Catalent, Inc. |
3 |
- |
$53.79 |
$635,694,000 |
11,261,194 |
5.16% |
119,568,000 |
-226,148 |
5.418 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
4 |
- |
$71.91 |
$364,266,000 |
5,576,642 |
2.96% |
361,952,000 |
5,536,490 |
0.749 |
Conglomerates |
|
|
APTV |
Aptiv PLC |
5 |
- |
$74.95 |
$321,565,000 |
4,037,230 |
2.61% |
321,040,000 |
4,031,373 |
1.495 |
Auto Parts |
|
|
ETSY |
Etsy Inc |
6 |
- |
$63.47 |
$288,032,000 |
4,191,390 |
2.34% |
238,781,000 |
3,583,734 |
3.31 |
N/A |
|
|
MTCH |
Match Group, Inc. |
7 |
- |
$107.05 |
$286,014,000 |
7,883,525 |
2.32% |
216,332,000 |
5,974,419 |
2.848 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
8 |
- |
$52.29 |
$252,871,000 |
4,498,690 |
2.05% |
14,343,000 |
-16,313 |
5.508 |
Sporting and Park Ent... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,096.33 |
$236,751,000 |
262,020 |
1.92% |
203,000,000 |
193,867 |
0.011 |
Semiconductor - Speci... |
|
|
ST |
Sensata Technologies Holdin... |
10 |
New |
$41.32 |
$185,684,000 |
5,054,000 |
1.51% |
185,684,000 |
5,054,000 |
3.213 |
Technical & System So... |
|
|
BHC |
Bausch Health Companies Inc |
11 |
- |
$6.56 |
$163,076,000 |
15,370,000 |
1.32% |
56,442,000 |
2,074,000 |
4.328 |
Biotechnology |
|
|
PLAY |
Dave & Busters Entertainmen... |
12 |
- |
$51.09 |
$155,197,000 |
2,479,179 |
1.26% |
23,337,000 |
30,529 |
4.68 |
N/A |
|
|
SLVM |
Sylvamo Corp |
13 |
- |
$71.32 |
$132,741,000 |
2,150,000 |
1.08% |
27,154,000 |
0 |
4.874 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
14 |
- |
$88.63 |
$130,246,000 |
1,491,255 |
1.06% |
-75,412,000 |
-641,682 |
0.792 |
Drug Manufacturers - ... |
|
|
M |
Macys Inc |
15 |
- |
$19.48 |
$128,077,000 |
6,407,078 |
1.04% |
-262,488,000 |
-13,004,703 |
2.065 |
Department Stores |
|
|
CAR |
Avis Budget Group Inc |
16 |
- |
$113.73 |
$114,902,000 |
938,280 |
0.93% |
17,957,000 |
391,370 |
1.343 |
Business Services |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.25 |
$110,158,000 |
642,398 |
0.89% |
40,787,000 |
282,086 |
0.004 |
Personal Computers |
|
|
ZS |
Zscaler Inc |
18 |
- |
$169.96 |
$102,216,000 |
530,632 |
0.83% |
2,544,000 |
80,768 |
0.399 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$15.67 |
$93,033,000 |
5,914,350 |
0.75% |
66,615,000 |
4,000,000 |
0.226 |
Oil & Gas Pipelines &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
20 |
- |
$17.65 |
$90,590,000 |
5,109,443 |
0.73% |
90,099,000 |
5,080,502 |
0.396 |
N/A |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$102.50 |
$90,372,000 |
853,932 |
0.73% |
-5,535,000 |
21,338 |
0.198 |
Integrated Telecommun... |
|
|
GE |
General Electric Co |
22 |
- |
$165.14 |
$87,415,000 |
498,007 |
0.71% |
61,130,000 |
292,058 |
0.045 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
23 |
- |
$84.19 |
$86,449,000 |
1,090,700 |
0.7% |
-32,428,000 |
-200,176 |
0.809 |
Packaging & Containers |
|
|
FR |
First Industrial Realty Tru... |
24 |
- |
$47.12 |
$85,823,000 |
1,633,471 |
0.7% |
-78,033,000 |
-1,477,515 |
1.236 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
25 |
- |
$447.07 |
$81,521,000 |
169,282 |
0.66% |
38,218,000 |
67,753 |
0.017 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$151.04 |
$80,459,000 |
591,393 |
0.65% |
54,587,000 |
342,619 |
0.011 |
Semiconductor - Integ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$174.96 |
$78,904,000 |
483,422 |
0.64% |
-31,544,000 |
-205,455 |
0.039 |
Wireless Communications |
|
|
KVUE |
Kenvue Inc. |
28 |
- |
$19.30 |
$77,237,000 |
3,599,098 |
0.63% |
50,607,000 |
2,362,210 |
0.188 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$415.13 |
$75,047,000 |
178,378 |
0.61% |
51,029,000 |
114,506 |
0.002 |
Application Software |
|
|
PENN |
Penn National Gaming Inc |
30 |
- |
$17.50 |
$66,415,000 |
3,647,162 |
0.54% |
-18,484,000 |
384,329 |
2.351 |
Gambling/Resorts |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$62.50 |
$66,218,000 |
1,018,890 |
0.54% |
-7,279,000 |
-212,003 |
0.109 |
Independent Oil & Gas |
|
|
ETWO |
E2open Parent Holdings Ord ... |
32 |
- |
$0.00 |
$65,308,000 |
14,708,948 |
0.53% |
-5,369,000 |
-1,390,582 |
4.091 |
N/A |
|
|
GPN |
Global Payments Inc |
33 |
- |
$127.47 |
$63,400,000 |
474,338 |
0.51% |
56,770,000 |
422,134 |
0.158 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
34 |
- |
$229.25 |
$63,329,000 |
238,409 |
0.51% |
-12,265,000 |
-106,690 |
0.616 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$466.83 |
$61,633,000 |
126,927 |
0.5% |
6,276,000 |
-29,465 |
0.005 |
Internet Service Prov... |
|
|
VNO |
Vornado Realty Trust |
36 |
- |
$24.52 |
$61,129,000 |
2,124,745 |
0.5% |
33,641,000 |
1,151,710 |
1.111 |
REIT - Diversified |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$57,891,000 |
329,318 |
0.47% |
-6,923,000 |
68,478 |
0.01 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.55 |
$53,789,000 |
1,123,645 |
0.44% |
49,991,000 |
1,029,246 |
0.176 |
Major Airlines |
|
|
NRG |
NRG Energy Inc |
39 |
- |
$81.00 |
$53,170,000 |
785,497 |
0.43% |
12,001,000 |
-10,805 |
0.322 |
Electric Utilities |
|
|
AXP |
American Express Co |
40 |
- |
$240.00 |
$52,685,000 |
231,389 |
0.43% |
138,000 |
-49,100 |
0.029 |
Credit Services |
|
|
GT |
Goodyear Tire & Rubber Co |
41 |
- |
$12.31 |
$52,481,000 |
3,822,390 |
0.43% |
-19,255,000 |
-1,187,091 |
1.356 |
Rubber & Plastics |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.50 |
$50,908,000 |
1,744,632 |
0.41% |
22,204,000 |
655,280 |
0.08 |
Independent Oil & Gas |
|
|
DAN |
Dana Holding Corporation |
43 |
- |
$11.92 |
$50,018,000 |
3,938,429 |
0.41% |
32,016,000 |
2,706,236 |
2.726 |
Auto Parts |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$90.25 |
$49,653,000 |
576,691 |
0.4% |
-126,014,000 |
-1,586,160 |
0.116 |
Electric Utilities |
|
|
GLW |
Corning Inc |
45 |
- |
$37.26 |
$49,250,000 |
1,494,250 |
0.4% |
48,778,000 |
1,478,746 |
0.196 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.26 |
$49,147,000 |
422,805 |
0.4% |
19,144,000 |
122,711 |
0.01 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
47 |
- |
$78.34 |
$48,880,000 |
675,517 |
0.4% |
37,702,000 |
531,300 |
0.025 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
48 |
- |
$120.52 |
$44,653,000 |
357,250 |
0.36% |
39,384,000 |
287,129 |
0.035 |
N/A |
|
|
PRGS |
Progress Software Corp |
49 |
- |
$50.65 |
$44,583,000 |
836,288 |
0.36% |
9,391,000 |
188,180 |
1.703 |
Application Software |
|
|
SNX |
Synnex Corp |
50 |
New |
$130.84 |
$41,774,000 |
369,357 |
0.34% |
41,774,000 |
369,357 |
0.385 |
Technical & System So... |
|
|
FSCO |
Fs Global Credit Opportunit... |
51 |
- |
$6.32 |
$40,063,000 |
6,755,907 |
0.33% |
1,757,000 |
0 |
7.507 |
N/A |
|
|
CPNG |
Coupang, Inc. |
52 |
- |
$0.00 |
$37,961,000 |
2,133,824 |
0.31% |
13,600,000 |
629,103 |
0.139 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
53 |
- |
$334.75 |
$37,834,000 |
116,188 |
0.31% |
9,192,000 |
-34,115 |
0.315 |
N/A |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$176.44 |
$35,943,000 |
199,265 |
0.29% |
-103,548,000 |
-718,801 |
0.002 |
Internet Software & S... |
|
|
VSTS |
Vestis Corp |
55 |
- |
$12.32 |
$35,706,000 |
1,852,913 |
0.29% |
5,711,000 |
434,042 |
1.417 |
N/A |
|
|
MPLX |
Mplx Lp |
56 |
- |
$40.68 |
$33,969,000 |
817,359 |
0.28% |
-33,284,000 |
-1,014,141 |
0.079 |
Oil & Gas Pipelines &... |
|
|
COIN |
Coinbase Global, Inc. |
57 |
- |
$225.92 |
$33,335,000 |
125,737 |
0.27% |
20,368,000 |
51,182 |
0.089 |
N/A |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$40.03 |
$33,304,000 |
768,262 |
0.27% |
26,234,000 |
607,038 |
0.017 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$202.63 |
$33,294,000 |
166,222 |
0.27% |
5,696,000 |
3,975 |
0.005 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$172.50 |
$30,993,000 |
205,347 |
0.25% |
6,916,000 |
32,988 |
0.003 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$234.44 |
$30,250,000 |
100,438 |
0.25% |
19,180,000 |
58,369 |
0.011 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
62 |
- |
$29.63 |
$29,193,000 |
305,489 |
0.24% |
28,260,000 |
293,249 |
0.049 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
63 |
- |
$177.61 |
$28,740,000 |
148,919 |
0.23% |
15,293,000 |
97,331 |
0.026 |
Aerospace/Defense - M... |
|
|
IDCC |
Interdigital Inc |
64 |
- |
$113.87 |
$28,345,000 |
266,254 |
0.23% |
1,336,000 |
17,417 |
0.864 |
Wireless Communications |
|
|
STKL |
Sunopta Inc |
65 |
- |
$6.01 |
$27,792,000 |
4,045,441 |
0.23% |
5,663,000 |
-57 |
3.834 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
66 |
New |
$809.89 |
$26,945,000 |
36,778 |
0.22% |
26,945,000 |
36,778 |
0.008 |
Discount, Variety Stores |
|
|
MMSI |
Merit Medical Systems Inc |
67 |
- |
$81.15 |
$26,748,000 |
353,108 |
0.22% |
26,402,000 |
348,550 |
0.611 |
Medical Instruments &... |
|
|
BJRI |
BJs Restaurants Inc |
68 |
- |
$35.04 |
$26,465,000 |
731,468 |
0.21% |
22,465,000 |
620,389 |
3.127 |
Restaurants |
|
|
HIBB |
Hibbett Sports Inc |
69 |
New |
$86.58 |
$26,157,000 |
340,538 |
0.21% |
26,157,000 |
340,538 |
2.051 |
Sporting Goods Stores |
|
|
GES |
Guess Inc Et Al |
70 |
- |
$23.27 |
$25,041,000 |
795,702 |
0.2% |
6,589,000 |
-4,461 |
1.226 |
Textile - Apparel Clo... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$932.44 |
$25,005,000 |
25,737 |
0.2% |
22,928,000 |
23,085 |
0.018 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
72 |
- |
$97.84 |
$24,960,000 |
265,085 |
0.2% |
12,478,000 |
131,225 |
0.014 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$24,512,000 |
186,588 |
0.2% |
22,144,000 |
168,504 |
0.026 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$133.30 |
$24,511,000 |
189,496 |
0.2% |
23,685,000 |
182,696 |
0.056 |
Paper & Paper Products |
|
|
DHC |
Diversified Healthcare Trust |
75 |
New |
$2.43 |
$23,587,000 |
9,588,069 |
0.19% |
23,587,000 |
9,588,069 |
4.029 |
REIT - Hotel/Motel |
|
|
FUN |
Cedar Fair LP |
76 |
- |
$43.43 |
$23,430,000 |
559,178 |
0.19% |
-3,693,000 |
-122,305 |
0.986 |
Sporting and Park Ent... |
|
|
CVX |
Chevron Corp |
77 |
- |
$162.30 |
$23,267,000 |
147,503 |
0.19% |
-24,594,000 |
-173,368 |
0.008 |
Integrated Oil & Gas |
|
|
RLGY |
Realogy Holdings Corp. |
78 |
- |
$4.07 |
$23,035,000 |
3,727,326 |
0.19% |
-4,489,000 |
333,515 |
3.005 |
Property Management |
|
|
ILMN |
Illumina Inc |
79 |
- |
$104.28 |
$21,922,000 |
159,644 |
0.18% |
-31,521,000 |
-224,173 |
0.109 |
Scientific & Technica... |
|
|
BLCO |
Bausch & Lomb Corp |
80 |
- |
$15.34 |
$21,732,000 |
1,256,181 |
0.18% |
302,000 |
0 |
0.359 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$46.50 |
$21,446,000 |
429,697 |
0.17% |
9,882,000 |
200,792 |
0.01 |
Networking & Communic... |
|
|
AKAM |
Akamai Technologies Inc |
82 |
- |
$92.24 |
$21,158,000 |
194,539 |
0.17% |
-18,319,000 |
-139,019 |
0.12 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$266.70 |
$21,022,000 |
86,769 |
0.17% |
19,385,000 |
80,790 |
0.039 |
Diversified Chemicals |
|
|
SMCI |
Super Micro Computer Inc |
84 |
- |
$784.51 |
$20,651,000 |
20,446 |
0.17% |
571,000 |
-50,194 |
0.039 |
Networking & Communic... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
85 |
- |
$37.57 |
$20,411,000 |
470,837 |
0.17% |
-4,337,000 |
-18,352 |
0.328 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
86 |
- |
$17.01 |
$20,194,000 |
1,150,000 |
0.16% |
10,346,000 |
500,000 |
0.158 |
Oil & Gas Pipelines &... |
|
|
RSI |
Rush Street Interactive, Inc |
87 |
- |
$8.95 |
$20,031,000 |
3,077,011 |
0.16% |
1,243,000 |
-1,107,362 |
4.812 |
N/A |
|
|
RLX |
RLX Technology ADR |
88 |
- |
$1.89 |
$20,004,000 |
10,418,559 |
0.16% |
-7,855,000 |
-3,511,031 |
0.664 |
N/A |
|
|
OKTA |
Okta, Inc. |
89 |
- |
$88.68 |
$19,955,000 |
190,736 |
0.16% |
4,268,000 |
17,454 |
0.125 |
N/A |
|
|
KR |
Kroger Co |
90 |
- |
$52.37 |
$19,828,000 |
347,069 |
0.16% |
15,003,000 |
241,521 |
0.045 |
Grocery Stores |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$166.90 |
$19,617,000 |
108,687 |
0.16% |
18,771,000 |
102,951 |
0.009 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$820.34 |
$19,605,000 |
25,201 |
0.16% |
10,431,000 |
9,463 |
0.003 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$313.67 |
$18,579,000 |
57,951 |
0.15% |
16,700,000 |
50,591 |
0.031 |
N/A |
|
|
W |
Wayfair Inc. |
94 |
- |
$59.49 |
$18,524,000 |
272,898 |
0.15% |
16,913,000 |
246,790 |
0.237 |
N/A |
|
|
GKOS |
Glaukos Corp |
95 |
- |
$112.72 |
$18,292,000 |
193,994 |
0.15% |
-152,000 |
-38,040 |
0.366 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
96 |
- |
$0.00 |
$18,187,000 |
2,966,927 |
0.15% |
-14,826,000 |
802,110 |
1.939 |
N/A |
|
|
CROX |
Crocs Inc |
97 |
- |
$155.64 |
$17,991,000 |
125,108 |
0.15% |
15,912,000 |
102,848 |
0.185 |
Textile - Apparel Foo... |
|
|
LVS |
Las Vegas Sands Corp |
98 |
- |
$45.03 |
$17,770,000 |
343,711 |
0.14% |
15,443,000 |
296,426 |
0.045 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$41.15 |
$16,787,000 |
400,083 |
0.14% |
14,726,000 |
345,421 |
0.01 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$103.91 |
$16,780,000 |
137,138 |
0.14% |
-6,926,000 |
-125,415 |
0.008 |
Entertainment - Diver... |
|
