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| Name: |
NOMURA ASSET MANAGEMENT CO LTD |
| City: |
JAPAN 1030027 |
| State: |
M0 |
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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 |
|
SJNK |
Spdr Barclays Capital Short... |
348 |
- |
$24.91 |
$11,011,000 |
438,000 |
0.05% |
298,000 |
0 |
0.331 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
395 |
- |
$510.77 |
$8,791,000 |
18,405 |
0.04% |
887,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
483 |
- |
$74.55 |
$5,977,000 |
85,900 |
0.02% |
233,000 |
0 |
0.052 |
Drug Manufacturers - ... |
|
|
WING |
Wingstop Inc. |
508 |
- |
$382.56 |
$5,189,000 |
20,222 |
0.02% |
1,552,000 |
0 |
0.061 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
569 |
- |
$46.13 |
$4,130,000 |
85,800 |
0.02% |
262,000 |
0 |
0.335 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
588 |
- |
$1,754.50 |
$3,857,000 |
2,718 |
0.02% |
106,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
RIVN |
Rivian Automotive, Inc. / De |
594 |
- |
$0.00 |
$3,805,000 |
162,173 |
0.02% |
-133,000 |
0 |
0.018 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
614 |
- |
$0.00 |
$3,445,000 |
10,883 |
0.01% |
1,605,000 |
0 |
0.027 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
624 |
- |
$198.36 |
$3,312,000 |
16,500 |
0.01% |
396,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
636 |
- |
$186.18 |
$3,234,000 |
20,920 |
0.01% |
529,000 |
0 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
647 |
- |
$173.05 |
$3,087,000 |
18,680 |
0.01% |
251,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
655 |
- |
$58.34 |
$2,772,000 |
41,300 |
0.01% |
335,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
CLF |
Cleveland-Cliffs Inc |
670 |
- |
$17.88 |
$2,561,000 |
125,436 |
0.01% |
600,000 |
0 |
0 |
Steel & Iron |
|
|
AYI |
Acuity Brands Inc |
672 |
- |
$252.16 |
$2,538,000 |
12,393 |
0.01% |
427,000 |
0 |
0.031 |
Electronics Wholesale |
|
|
WHD |
Cactus Inc |
686 |
- |
$51.80 |
$2,477,000 |
54,564 |
0.01% |
-263,000 |
0 |
0.077 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
690 |
- |
$49.25 |
$2,373,000 |
29,440 |
0.01% |
-315,000 |
0 |
0.02 |
N/A |
|
|
RGEN |
Repligen Corp |
692 |
- |
$166.58 |
$2,346,000 |
13,050 |
0.01% |
271,000 |
0 |
0.024 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
708 |
- |
$39.65 |
$2,049,000 |
48,300 |
0.01% |
-642,000 |
0 |
0.012 |
N/A |
|
|
DAR |
Darling International Inc |
711 |
- |
$44.67 |
$2,015,000 |
40,430 |
0.01% |
-95,000 |
0 |
0 |
Cleaning Products |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
714 |
- |
$109.27 |
$1,978,000 |
16,080 |
0.01% |
-103,000 |
0 |
0.026 |
Biotechnology |
|
|
ACI |
Albertsons Companies, Inc. |
715 |
- |
$0.00 |
$1,938,000 |
84,270 |
0.01% |
21,000 |
0 |
0.018 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
722 |
- |
$63.00 |
$1,853,000 |
26,309 |
0.01% |
475,000 |
0 |
0.029 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
723 |
- |
$93.00 |
$1,825,000 |
19,789 |
0.01% |
831,000 |
0 |
0.03 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
730 |
- |
$0.00 |
$1,630,000 |
483,800 |
0.01% |
-83,000 |
0 |
0.013 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
735 |
- |
$135.90 |
$1,596,000 |
12,668 |
0.01% |
410,000 |
0 |
0.02 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
742 |
- |
$283.20 |
$1,515,000 |
4,385 |
0.01% |
-193,000 |
0 |
0.044 |
Beverage - Brewers |
|
|
RKLB |
Rocket Lab Usa, Inc. |
753 |
- |
$3.77 |
$1,416,000 |
256,088 |
0.01% |
294,000 |
0 |
0.057 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
754 |
- |
$149.55 |
$1,415,000 |
10,107 |
0.01% |
155,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
OIH |
VANECK Vectors Oil Services... |
756 |
- |
$325.95 |
$1,393,000 |
4,500 |
0.01% |
-160,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
757 |
- |
$23.91 |
$1,390,000 |
76,100 |
0.01% |
-35,000 |
0 |
0.024 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
760 |
- |
$5.72 |
$1,329,000 |
142,800 |
0.01% |
379,000 |
0 |
0.094 |
REIT - Office |
|
|
HOOD |
Robinhood Markets, Inc. |
762 |
- |
$17.88 |
$1,322,000 |
103,770 |
0.01% |
304,000 |
0 |
0.012 |
N/A |
|
|
NIO |
Nio Inc |
765 |
- |
$4.49 |
$1,297,000 |
143,000 |
0.01% |
4,000 |
0 |
0.013 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
768 |
- |
$35.82 |
$1,277,000 |
35,466 |
0.01% |
100,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DBD |
Diebold Nixdorf Inc |
769 |
- |
$0.02 |
$1,274,000 |
44,000 |
0.01% |
441,000 |
0 |
0.057 |
Computer Based Systems |
|
|
BAP |
Credicorp Ltd (USA) |
775 |
- |
$167.06 |
$1,228,000 |
8,190 |
0.01% |
180,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
LSXMK |
Liberty Media Corporation S... |
781 |
- |
$32.83 |
$1,114,000 |
38,709 |
0% |
128,000 |
0 |
0.017 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
785 |
- |
$606,920.00 |
$1,085,000 |
2 |
0% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
797 |
- |
$60.28 |
$888,000 |
15,750 |
0% |
91,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NXRT |
Nexpoint Residential Trust Inc |
800 |
- |
$33.27 |
$862,000 |
25,040 |
0% |
56,000 |
0 |
0.102 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
802 |
- |
$33.61 |
$837,000 |
21,120 |
0% |
-2,000 |
0 |
0.015 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
804 |
- |
$44.14 |
$832,000 |
13,810 |
0% |
8,000 |
0 |
0.005 |
Synthetics |
|
|
TD |
Toronto-Dominion Bank (USA) |
812 |
- |
$59.38 |
$750,000 |
11,606 |
0% |
51,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
813 |
- |
$84.28 |
$748,000 |
8,200 |
0% |
62,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
FHL |
Futu Holdings Ltd |
815 |
- |
$0.00 |
$737,000 |
13,490 |
0% |
-43,000 |
0 |
0.012 |
N/A |
|
|
FIVE |
Five Below, Inc |
819 |
- |
$150.08 |
$702,000 |
3,291 |
0% |
172,000 |
0 |
0.005 |
Specialty Retail, Other |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
820 |
- |
$40.06 |
$679,000 |
20,300 |
0% |
-121,000 |
0 |
0.006 |
Lodging |
|
|
TME |
Tencent Music Entertainment... |
821 |
- |
$0.00 |
$672,000 |
74,600 |
0% |
196,000 |
0 |
0.14 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
823 |
- |
$21.92 |
$654,000 |
26,800 |
0% |
92,000 |
0 |
0.084 |
REIT - Retail |
|
|
UHT |
Universal Health Realty Inc... |
826 |
- |
$34.66 |
$614,000 |
14,190 |
0% |
40,000 |
0 |
0.103 |
REIT - Healthcare Fac... |
|
|
GOOD |
Gladstone Commercial Corp |
828 |
- |
$13.33 |
$594,000 |
44,900 |
0% |
48,000 |
0 |
0.131 |
Property Management |
|
|
JKE |
iShares Morningstar Large G... |
832 |
- |
$73.48 |
$554,000 |
8,174 |
0% |
66,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
833 |
- |
$84.63 |
$550,000 |
6,699 |
0% |
57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
834 |
- |
$13.41 |
$549,000 |
43,500 |
0% |
153,000 |
0 |
0.011 |
Education & Training ... |
|
|
BCH |
Banco de Chile (ADR) |
837 |
- |
$22.20 |
$544,000 |
23,560 |
0% |
68,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
HDV |
Ishares High Dividend Equit... |
840 |
- |
$108.58 |
$509,000 |
4,990 |
0% |
16,000 |
0 |
0.006 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
842 |
- |
$14.29 |
$497,000 |
37,400 |
0% |
-62,000 |
0 |
0.004 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
843 |
- |
$0.00 |
$495,000 |
86,624 |
0% |
97,000 |
0 |
0.032 |
N/A |
|
|
IWY |
iShares Trust |
844 |
- |
$190.47 |
$487,000 |
2,778 |
0% |
60,000 |
0 |
0.003 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
845 |
- |
$216.90 |
$461,000 |
800 |
0% |
82,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CRUZ |
Defiance Hotel Airline And ... |
846 |
- |
$0.00 |
$461,000 |
21,439 |
0% |
61,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
848 |
- |
$114.38 |
$450,000 |
4,321 |
0% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
851 |
- |
$18.19 |
$417,000 |
21,400 |
0% |
25,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
852 |
- |
$33.61 |
$398,000 |
12,246 |
0% |
33,000 |
0 |
0.119 |
N/A |
|
|
GOV |
Government Properties Incom... |
855 |
- |
$2.01 |
$379,000 |
51,800 |
0% |
167,000 |
0 |
0.052 |
REIT - Office |
|
|
XTN |
Spdr S&P Transportation Etf |
856 |
- |
$77.27 |
$376,000 |
4,506 |
0% |
38,000 |
0 |
0.009 |
N/A |
|
|
OLP |
One Liberty Properties Inc |
858 |
- |
$22.73 |
$375,000 |
17,120 |
0% |
52,000 |
0 |
0 |
REIT - Diversified |
|
|
IFRA |
Ishares Us Infrastructure Etf |
857 |
- |
$0.00 |
$375,000 |
9,306 |
0% |
34,000 |
0 |
0.093 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
860 |
- |
$23.74 |
$368,000 |
13,830 |
0% |
-51,000 |
0 |
0.02 |
Semiconductor Equipme... |
|
|
ONL |
Orion Office Reit Inc. |
862 |
- |
$0.00 |
$355,000 |
62,000 |
0% |
32,000 |
0 |
0.109 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
863 |
- |
$45.30 |
$343,000 |
5,700 |
0% |
-40,000 |
0 |
0.004 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
864 |
- |
$0.00 |
$337,000 |
13,670 |
0% |
16,000 |
0 |
0.041 |
N/A |
|
|
BZ |
Kanzhun Ltd |
865 |
- |
$20.09 |
$331,000 |
19,900 |
0% |
29,000 |
0 |
0.005 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
866 |
- |
$17.38 |
$329,000 |
21,600 |
0% |
145,000 |
0 |
0.008 |
Gold |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
869 |
- |
$28.32 |
$324,000 |
11,273 |
0% |
19,000 |
0 |
0.007 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
870 |
- |
$32.82 |
$309,000 |
10,030 |
0% |
41,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
876 |
- |
$97.19 |
$285,000 |
2,768 |
0% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
877 |
- |
$66.39 |
$284,000 |
4,400 |
0% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
878 |
- |
$0.00 |
$282,000 |
5,404 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
879 |
- |
$26.97 |
$280,000 |
10,564 |
0% |
28,000 |
0 |
0.06 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
881 |
- |
$0.00 |
$271,000 |
15,600 |
0% |
-23,000 |
0 |
0.015 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
882 |
- |
$21.08 |
$270,000 |
12,734 |
0% |
3,000 |
0 |
0.005 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
884 |
- |
$2.00 |
$256,000 |
100,000 |
0% |
71,000 |
0 |
0.093 |
REIT - Diversified |
|
|
JNK |
Spdr Lehman Hyb Etf |
886 |
- |
$93.73 |
$249,000 |
2,633 |
0% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CIO |
City Office Reit, Inc. |
887 |
- |
$4.58 |
$246,000 |
40,300 |
0% |
75,000 |
0 |
0.098 |
N/A |
|
|
BRT |
BRT Realty Trust |
890 |
- |
$17.53 |
$236,000 |
12,700 |
0% |
17,000 |
0 |
0.074 |
REIT - Housing/Apartm... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
891 |
- |
$15.92 |
$234,000 |
18,074 |
0% |
-11,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
URNM |
Sprott Uranium Miners Etf |
895 |
- |
$51.01 |
$227,000 |
4,704 |
0% |
5,000 |
0 |
0.052 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
896 |
- |
$14.93 |
$225,000 |
13,300 |
0% |
7,000 |
0 |
0.146 |
N/A |
|
|
QFIN |
360 Finance Adr |
898 |
- |
$0.00 |
$217,000 |
13,700 |
0% |
7,000 |
0 |
0.011 |
N/A |
|
|
ATHM |
Autohome Inc |
900 |
- |
$26.00 |
$210,000 |
7,500 |
0% |
-18,000 |
0 |
0.006 |
N/A |
|
|
IQ |
iQIYI Inc |
902 |
- |
$4.99 |
$203,000 |
41,500 |
0% |
6,000 |
0 |
0.013 |
N/A |
|
|
YY |
JOYY Inc |
903 |
- |
$33.38 |
$202,000 |
5,100 |
0% |
8,000 |
0 |
0.008 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
905 |
- |
$28.97 |
$197,000 |
6,480 |
0% |
22,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
VB |
Vanguard Small Cap VIPERS |
907 |
- |
$216.56 |
$192,000 |
900 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
908 |
- |
$37.42 |
$188,000 |
3,870 |
0% |
62,000 |
0 |
0.002 |
Metal Fabrication |
|
|
THC |
Tenet Healthcare Corp |
914 |
- |
$96.13 |
$172,000 |
2,280 |
0% |
22,000 |
0 |
0.002 |
Hospitals |
|
|
USFD |
Us Foods Holding Corp. |
917 |
- |
$51.35 |
$148,000 |
3,250 |
0% |
19,000 |
0 |
0.009 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
918 |
- |
$1.21 |
$148,000 |
81,000 |
0% |
33,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LNC |
Lincoln National Corp |
921 |
- |
$27.81 |
$144,000 |
5,340 |
0% |
12,000 |
0 |
0.003 |
Life & Health Insurance |
|
