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| Name: |
NOMURA ASSET MANAGEMENT CO LTD |
| City: |
JAPAN 1030027 |
| State: |
M0 |
| Zip: |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRTN |
Triton International Ltd |
1742 |
Closed |
$79.55 |
$0 |
0 |
0% |
-53,000 |
-660 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
1687 |
Closed |
$43.96 |
$0 |
0 |
0% |
-36,000 |
-966 |
0 |
Regional Airlines |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,862,000 |
-763,500 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
1754 |
Closed |
$67.27 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
HQY |
Healthequity Inc |
1733 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1794 |
Closed |
$31.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1659 |
Closed |
$25.18 |
$0 |
0 |
0% |
-248,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1771 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1741 |
Closed |
$58.20 |
$0 |
0 |
0% |
-1,751,000 |
-13,524 |
0 |
N/A |
|
|
STHO |
Star Holdings |
1686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-13,570 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
1777 |
Closed |
$50.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
1753 |
Closed |
$4.16 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
ZWS |
Zurn Water Solutions Corp |
1729 |
Closed |
$31.70 |
$0 |
0 |
0% |
-70,000 |
-2,503 |
0 |
Diversified Machinery |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1787 |
Closed |
$25.57 |
$0 |
0 |
0% |
-1,804,000 |
-75,355 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1658 |
Closed |
$25.96 |
$0 |
0 |
0% |
-45,000 |
-2,134 |
0 |
REIT - Diversified |
|
|
VMW |
VMware, Inc. |
1770 |
Closed |
$142.48 |
$0 |
0 |
0% |
-10,009,000 |
-60,124 |
0 |
Technical & System So... |
|
|
VCSH |
Vanguard Scottsdale Funds |
1739 |
Closed |
$76.57 |
$0 |
0 |
0% |
-494,000 |
-6,570 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1685 |
Closed |
$40.69 |
$0 |
0 |
0% |
-721,000 |
-20,650 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
1776 |
Closed |
$56.56 |
$0 |
0 |
0% |
-9,000 |
-1,080 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1752 |
Closed |
$52.95 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
1709 |
Closed |
$125.40 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TWNK |
Hostess Brands Inc |
1786 |
Closed |
$33.30 |
$0 |
0 |
0% |
-27,000 |
-810 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
1628 |
Closed |
$117.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Long-Term Care Facili... |
|
|
RLAY |
Relay Therapeutics, Inc. |
1759 |
Closed |
$6.37 |
$0 |
0 |
0% |
-268,000 |
-31,877 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
1737 |
Closed |
$57.69 |
$0 |
0 |
0% |
-449,000 |
-7,800 |
0 |
Closed - End Fund - Debt |
|
|
AKRO |
Akero Therapeutics, Inc. |
1677 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1775 |
Closed |
$59.98 |
$0 |
0 |
0% |
-33,000 |
-550 |
0 |
Technical & System So... |
|
|
RMBS |
Rambus Inc |
1751 |
Closed |
$59.23 |
$0 |
0 |
0% |
-57,000 |
-1,027 |
0 |
Semiconductor - Memor... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1705 |
Closed |
$8.27 |
$0 |
0 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
HT |
Hersha Hospitality Trust |
1784 |
Closed |
$9.99 |
$0 |
0 |
0% |
-350,000 |
-35,500 |
0 |
REIT - Hotel/Motel |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1758 |
Closed |
$107.78 |
$0 |
0 |
0% |
-1,336,000 |
-15,135 |
0 |
Closed - End Fund - E... |
|
|
HZNP |
Horizon Pharma, Inc. |
1736 |
Closed |
$28.30 |
$0 |
0 |
0% |
-5,985,000 |
-51,730 |
0 |
Drug Manufacturers - ... |
|
|
HCP |
Hashicorp, Inc. |
1672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-2,351 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1774 |
Closed |
$94.42 |
$0 |
0 |
0% |
-18,437,000 |
-196,915 |
0 |
Multimedia & Graphics... |
|
|
SCPH |
Scpharmaceuticals Inc. |
1750 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
1704 |
Closed |
$47.84 |
$0 |
0 |
0% |
-184,000 |
-3,900 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
1782 |
Closed |
$53.88 |
$0 |
0 |
0% |
-1,190,000 |
-15,685 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1756 |
Closed |
$228.74 |
$0 |
0 |
0% |
-9,217,000 |
-43,445 |
0 |
Biotechnology |
|
|
VRTV |
Veritiv Corp |
1735 |
Closed |
$169.99 |
$0 |
0 |
0% |
-51,000 |
-300 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
1664 |
Closed |
$58.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
CCU |
Compania Cervecerias Unidas... |
1773 |
Closed |
$12.20 |
$0 |
0 |
0% |
-89,000 |
-7,100 |
0 |
Beverage - Brewers |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1746 |
Closed |
$3.93 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
1688 |
Closed |
$25.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
1781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-88,700 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
1755 |
Closed |
$2.41 |
$0 |
0 |
0% |
-11,000 |
-1,400 |
0 |
Industrial Electrical... |
|
|
ORA |
Ormat Technologies Inc |
1734 |
Closed |
$63.11 |
$0 |
0 |
0% |
-122,000 |
-1,746 |
0 |
Electric Utilities |
|
|
NGVT |
Ingevity Corp |
1660 |
Closed |
$48.51 |
$0 |
0 |
0% |
-11,000 |
-230 |
0 |
N/A |
|
|
SYNH |
Syneos Health Inc |
1772 |
Closed |
$42.98 |
$0 |
0 |
0% |
-49,000 |
-1,140 |
0 |
N/A |
|
