| |
|
|
| Name: |
NOMURA HOLDINGS INC |
| City: |
NAME OF ISSUER |
| State: |
UN |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
DLTR |
Dollar Tree Stores Inc |
1 |
- |
$122.39 |
$1,524,019,000 |
10,728,748 |
13.67% |
421,594,000 |
372,482 |
4.521 |
Discount, Variety Stores |
|
|
CTLT |
Catalent, Inc. |
2 |
- |
$55.95 |
$516,126,000 |
11,487,342 |
4.63% |
318,625,000 |
7,149,514 |
5.527 |
N/A |
|
|
WDC |
Western Digital Corp |
3 |
- |
$69.55 |
$459,385,000 |
8,771,915 |
4.12% |
-150,323,000 |
-4,590,084 |
2.883 |
Data Storage Devices |
|
|
M |
Macys Inc |
4 |
- |
$18.73 |
$390,565,000 |
19,411,781 |
3.5% |
388,359,000 |
19,221,730 |
6.257 |
Department Stores |
|
|
SEAS |
Seaworld Entertainment, Inc. |
5 |
- |
$52.89 |
$238,528,000 |
4,515,003 |
2.14% |
29,709,000 |
0 |
5.528 |
Sporting and Park Ent... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
6 |
- |
$88.63 |
$205,658,000 |
2,132,937 |
1.84% |
-45,697,000 |
-707,873 |
1.132 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
7 |
New |
$86.37 |
$175,667,000 |
2,162,851 |
1.58% |
175,667,000 |
2,162,851 |
0.436 |
Electric Utilities |
|
|
FR |
First Industrial Realty Tru... |
8 |
- |
$46.03 |
$163,856,000 |
3,110,986 |
1.47% |
34,971,000 |
402,744 |
2.353 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.59 |
$139,491,000 |
918,066 |
1.25% |
64,821,000 |
330,665 |
0.009 |
Internet Software & S... |
|
|
PLAY |
Dave & Busters Entertainmen... |
10 |
- |
$53.33 |
$131,860,000 |
2,448,650 |
1.18% |
39,460,000 |
-43,921 |
4.623 |
N/A |
|
|
CCK |
Crown Holdings Inc |
11 |
- |
$78.83 |
$118,877,000 |
1,290,876 |
1.07% |
79,987,000 |
851,345 |
0.958 |
Packaging & Containers |
|
|
IFF |
International Flavors & Fra... |
12 |
- |
$85.14 |
$111,146,000 |
1,372,685 |
1% |
72,034,000 |
798,946 |
0.551 |
Specialty Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$164.18 |
$110,448,000 |
688,877 |
0.99% |
-4,013,000 |
-128,409 |
0.056 |
Wireless Communications |
|
|
BHC |
Bausch Health Companies Inc |
14 |
- |
$8.56 |
$106,634,000 |
13,296,000 |
0.96% |
-42,033,000 |
-4,790,000 |
3.744 |
Biotechnology |
|
|
SLVM |
Sylvamo Corp |
15 |
- |
$62.73 |
$105,587,000 |
2,150,000 |
0.95% |
11,765,000 |
0 |
4.874 |
N/A |
|
|
ZS |
Zscaler Inc |
16 |
- |
$177.46 |
$99,672,000 |
449,864 |
0.89% |
21,056,000 |
-55,411 |
0.338 |
N/A |
|
|
PDD |
Bloom Energy Corp |
17 |
- |
$127.55 |
$99,607,000 |
680,792 |
0.89% |
52,391,000 |
199,336 |
0.1 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
18 |
- |
$103.30 |
$96,945,000 |
546,910 |
0.87% |
10,616,000 |
66,478 |
0.783 |
Business Services |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$95.44 |
$95,907,000 |
832,594 |
0.86% |
2,497,000 |
-182,406 |
0.193 |
Integrated Telecommun... |
|
|
PENN |
Penn National Gaming Inc |
20 |
- |
$17.84 |
$84,899,000 |
3,262,833 |
0.76% |
84,089,000 |
3,227,519 |
2.103 |
Gambling/Resorts |
|
|
CYBR |
Cyber-Ark Software Ltd |
21 |
- |
$244.53 |
$75,594,000 |
345,099 |
0.68% |
15,838,000 |
-19,776 |
0.891 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
22 |
- |
$32.55 |
$74,626,000 |
2,655,715 |
0.67% |
-56,937,000 |
-2,596,283 |
0.86 |
Food Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$67.33 |
$73,497,000 |
1,230,893 |
0.66% |
22,097,000 |
438,663 |
0.132 |
Independent Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
24 |
- |
$11.93 |
$71,736,000 |
5,009,481 |
0.64% |
-31,647,000 |
-3,307,770 |
1.777 |
Rubber & Plastics |
|
|
ETWO |
E2open Parent Holdings Ord ... |
25 |
- |
$0.00 |
$70,677,000 |
16,099,530 |
0.63% |
63,429,000 |
14,503,050 |
4.477 |
N/A |
|
|
MTCH |
Match Group, Inc. |
26 |
- |
$107.05 |
$69,682,000 |
1,909,106 |
0.62% |
69,682,000 |
1,909,106 |
0.69 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.02 |
$69,371,000 |
360,312 |
0.62% |
54,348,000 |
272,564 |
0.002 |
Personal Computers |
|
|
MPLX |
Mplx Lp |
28 |
New |
$41.77 |
$67,253,000 |
1,831,500 |
0.6% |
67,253,000 |
1,831,500 |
0.176 |
Oil & Gas Pipelines &... |
|
|
ACI |
Albertsons Companies, Inc. |
29 |
- |
$0.00 |
$66,974,000 |
2,911,931 |
0.6% |
-791,000 |
-66,770 |
0.608 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$162.13 |
$64,814,000 |
260,840 |
0.58% |
35,777,000 |
144,793 |
0.008 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$161.10 |
$60,430,000 |
428,791 |
0.54% |
-26,242,000 |
-228,565 |
0.007 |
Search Engines & Info... |
|
|
SAVE |
Spirit Airlines, Inc. |
32 |
- |
$3.68 |
$55,508,000 |
3,386,693 |
0.5% |
9,671,000 |
608,696 |
3.467 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$493.50 |
$55,357,000 |
156,392 |
0.5% |
-197,545,000 |
-686,024 |
0.007 |
Internet Service Prov... |
|
|
ILMN |
Illumina Inc |
34 |
- |
$122.87 |
$53,443,000 |
383,817 |
0.48% |
-1,377,000 |
-15,514 |
0.263 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
35 |
- |
$239.12 |
$52,547,000 |
280,489 |
0.47% |
50,039,000 |
263,677 |
0.035 |
Credit Services |
|
|
INTC |
Intel Corp |
36 |
- |
$34.50 |
$52,109,000 |
1,036,989 |
0.47% |
35,998,000 |
583,798 |
0.025 |
Semiconductor- Broad... |
|
|
MIR |
Mirion Technologies, Inc |
37 |
- |
$10.54 |
$50,395,000 |
4,916,574 |
0.45% |
17,358,000 |
493,939 |
2.464 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$75.19 |
$49,894,000 |
725,198 |
0.45% |
38,400,000 |
515,832 |
0.04 |
Investment Brokerage ... |
|
|
ETSY |
Etsy Inc |
39 |
- |
$66.87 |
$49,251,000 |
607,656 |
0.44% |
48,062,000 |
589,249 |
0.48 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.57 |
$47,861,000 |
320,871 |
0.43% |
30,118,000 |
215,645 |
0.017 |
Integrated Oil & Gas |
|
|
SPLK |
Splunk Inc |
41 |
- |
$156.90 |
$47,241,000 |
310,082 |
0.42% |
-830,000 |
-18,611 |
0.195 |
Application Software |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.50 |
$43,303,000 |
101,529 |
0.39% |
-23,004,000 |
-65,951 |
0.01 |
Business Services |
|
|
NRG |
NRG Energy Inc |
43 |
- |
$72.61 |
$41,169,000 |
796,302 |
0.37% |
34,662,000 |
627,386 |
0.326 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.32 |
$40,884,000 |
1,214,264 |
0.37% |
20,966,000 |
486,814 |
0.014 |
Domestic Money Center... |
|
|
AKAM |
Akamai Technologies Inc |
45 |
- |
$102.19 |
$39,477,000 |
333,558 |
0.35% |
20,832,000 |
158,558 |
0.205 |
Internet Software & S... |
|
|
PGTI |
Pgt, Inc. |
46 |
- |
$41.99 |
$38,781,000 |
952,856 |
0.35% |
11,431,000 |
-32,727 |
1.6 |
General Building Mate... |
|
|
FSCO |
Fs Global Credit Opportunit... |
47 |
- |
$5.85 |
$38,306,000 |
6,755,907 |
0.34% |
35,339,000 |
6,208,428 |
7.507 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
48 |
New |
$33.17 |
$35,997,000 |
1,223,141 |
0.32% |
35,997,000 |
1,223,141 |
3.238 |
Food Wholesale |
|
|
PRGS |
Progress Software Corp |
49 |
- |
$51.63 |
$35,192,000 |
648,108 |
0.32% |
4,568,000 |
65,681 |
1.32 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$796.77 |
$33,751,000 |
68,153 |
0.3% |
-50,418,000 |
-125,343 |
0.003 |
Semiconductor - Speci... |
|
|
NOVA |
Sunnova Energy Internationa... |
51 |
- |
$0.00 |
$33,013,000 |
2,164,817 |
0.3% |
19,856,000 |
908,152 |
1.415 |
N/A |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$215.00 |
$32,454,000 |
133,293 |
0.29% |
20,272,000 |
74,416 |
0.061 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$121.05 |
$30,003,000 |
300,094 |
0.27% |
-22,608,000 |
-147,357 |
0.007 |
Integrated Oil & Gas |
|
|
VSTS |
Vestis Corp |
54 |
New |
$18.70 |
$29,995,000 |
1,418,871 |
0.27% |
29,995,000 |
1,418,871 |
1.085 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$84.52 |
$29,644,000 |
274,251 |
0.27% |
24,769,000 |
221,530 |
0.187 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$162.60 |
$29,280,000 |
199,812 |
0.26% |
27,571,000 |
188,096 |
0.008 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$29.05 |
$28,704,000 |
1,089,352 |
0.26% |
9,545,000 |
389,348 |
0.05 |
Independent Oil & Gas |
|
|
SWAV |
Shockwave Medical, Inc. |
58 |
- |
$328.87 |
$28,642,000 |
150,303 |
0.26% |
2,583,000 |
19,421 |
0.407 |
N/A |
|
|
CI |
Cigna Corporation |
59 |
- |
$352.28 |
$27,954,000 |
93,351 |
0.25% |
-712,000 |
-6,854 |
0.025 |
Health Care Plans |
|
|
RLX |
RLX Technology ADR |
60 |
- |
$1.87 |
$27,859,000 |
13,929,590 |
0.25% |
3,737,000 |
-2,044,914 |
0.887 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.08 |
$27,598,000 |
162,247 |
0.25% |
8,983,000 |
33,884 |
0.005 |
Domestic Money Center... |
|
|
RLGY |
Realogy Holdings Corp. |
62 |
- |
$5.41 |
$27,524,000 |
3,393,811 |
0.25% |
26,100,000 |
3,172,400 |
2.736 |
Property Management |
|
|
VNO |
Vornado Realty Trust |
63 |
- |
$26.79 |
$27,488,000 |
973,035 |
0.25% |
19,034,000 |
600,271 |
0.509 |
REIT - Diversified |
|
|
FUN |
Cedar Fair LP |
64 |
- |
$38.19 |
$27,123,000 |
681,483 |
0.24% |
1,908,000 |
0 |
1.202 |
Sporting and Park Ent... |
|
|
IDCC |
Interdigital Inc |
65 |
- |
$99.66 |
$27,009,000 |
248,837 |
0.24% |
2,289,000 |
-59,237 |
0.808 |
Wireless Communications |
|
|
KVUE |
Kenvue Inc. |
66 |
- |
$19.13 |
$26,630,000 |
1,236,888 |
0.24% |
11,285,000 |
472,711 |
0.065 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.87 |
$26,418,000 |
1,914,350 |
0.24% |
-16,514,000 |
-1,145,650 |
0.073 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
68 |
- |
$159.19 |
$26,285,000 |
205,949 |
0.24% |
26,285,000 |
205,949 |
0.019 |
Conglomerates |
|
|
SQ |
Square Inc |
69 |
- |
$74.03 |
$26,118,000 |
337,656 |
0.23% |
8,932,000 |
-50,647 |
0.063 |
N/A |
|
|
UAL |
United Continental Holding |
70 |
- |
$52.67 |
$26,043,000 |
631,193 |
0.23% |
15,659,000 |
385,716 |
0.217 |
Major Airlines |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$132.97 |
$25,872,000 |
248,774 |
0.23% |
-5,867,000 |
-116,462 |
0.005 |
Semiconductor - Integ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
72 |
- |
$42.45 |
$24,748,000 |
489,189 |
0.22% |
3,914,000 |
29,878 |
0.341 |
Drug Manufacturers - ... |
|
|
CPNG |
Coupang, Inc. |
73 |
- |
$0.00 |
$24,361,000 |
1,504,721 |
0.22% |
24,361,000 |
1,504,721 |
0.098 |
N/A |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$159.13 |
$24,077,000 |
172,359 |
0.22% |
3,612,000 |
15,971 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$409.06 |
$24,018,000 |
63,872 |
0.22% |
-83,358,000 |
-276,194 |
0.001 |
Application Software |
|
|
SGMS |
Scientific Games Corp |
76 |
- |
$93.55 |
$23,994,000 |
292,212 |
0.22% |
681,000 |
-34,616 |
0.304 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$113.92 |
$23,706,000 |
262,553 |
0.21% |
10,465,000 |
99,182 |
0.015 |
Entertainment - Diver... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
78 |
- |
$0.00 |
$23,625,000 |
2,250,000 |
0.21% |
247,000 |
0 |
4.285 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
79 |
- |
$36.08 |
$22,984,000 |
675,990 |
0.21% |
21,971,000 |
641,116 |
0.364 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
80 |
- |
$94.02 |
$22,382,000 |
240,253 |
0.2% |
-992,000 |
6,891 |
0.035 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,256.82 |
$22,379,000 |
20,048 |
0.2% |
19,626,000 |
16,734 |
0.005 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$103.54 |
$22,243,000 |
220,661 |
0.2% |
5,188,000 |
24,222 |
0.075 |
Drugs Wholesale |
|
|
STKL |
Sunopta Inc |
83 |
- |
$6.68 |
$22,129,000 |
4,045,498 |
0.2% |
7,899,000 |
-177,000 |
3.834 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
84 |
New |
$103.18 |
$21,860,000 |
163,988 |
0.2% |
21,860,000 |
163,988 |
0.018 |
REIT - Industrial |
|
|
BLCO |
Bausch & Lomb Corp |
85 |
- |
$14.90 |
$21,430,000 |
1,256,181 |
0.19% |
138,000 |
0 |
0.359 |
N/A |
|
|
APO |
Apollo Global Management LLC |
86 |
New |
$112.72 |
$20,417,000 |
219,091 |
0.18% |
20,417,000 |
219,091 |
0.037 |
Diversified Investments |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$754.72 |
$20,080,000 |
70,640 |
0.18% |
18,198,000 |
63,777 |
0.136 |
Networking & Communic... |
|
|
CNMD |
Conmed Corp |
88 |
- |
$70.01 |
$19,509,000 |
178,149 |
0.17% |
2,365,000 |
8,153 |
0.464 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
89 |
- |
$302.41 |
$19,381,000 |
75,024 |
0.17% |
4,480,000 |
142 |
0.118 |
Aerospace/Defense Pro... |
|
|
USFD |
Us Foods Holding Corp. |
90 |
- |
$50.77 |
$19,266,000 |
424,269 |
0.17% |
8,239,000 |
146,521 |
0.172 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
91 |
- |
$5.93 |
$18,788,000 |
4,184,373 |
0.17% |
3,286,000 |
828,984 |
6.543 |
N/A |
|
|
MSTR |
Microstrategy Inc |
92 |
- |
$1,265.67 |
$18,735,000 |
29,662 |
0.17% |
18,475,000 |
28,871 |
0.198 |
Business Software & S... |
|
|
GES |
Guess Inc Et Al |
93 |
- |
$25.94 |
$18,452,000 |
800,163 |
0.17% |
3,089,000 |
90,205 |
1.233 |
Textile - Apparel Clo... |
|
|
GKOS |
Glaukos Corp |
94 |
- |
$100.93 |
$18,444,000 |
232,034 |
0.17% |
1,521,000 |
7,146 |
0.437 |
N/A |
|
|
DAN |
Dana Holding Corporation |
95 |
- |
$11.92 |
$18,002,000 |
1,232,193 |
0.16% |
-25,351,000 |
-1,723,046 |
0.853 |
Auto Parts |
|
|
PNM |
PNM Resources Inc |
96 |
New |
$36.63 |
$17,740,000 |
426,443 |
0.16% |
17,740,000 |
426,443 |
0.497 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
97 |
- |
$173.35 |
$17,439,000 |
80,780 |
0.16% |
15,996,000 |
72,003 |
0.017 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$194.79 |
$16,570,000 |
79,012 |
0.15% |
15,847,000 |
75,098 |
0.011 |
Conglomerates |
|
|
EDU |
New Oriental Education & Te... |
99 |
- |
$77.08 |
$16,527,000 |
225,539 |
0.15% |
7,947,000 |
78,993 |
0.133 |
Education & Training ... |
|
|
IR |
Ingersoll Rand Inc |
100 |
- |
$92.50 |
$16,340,000 |
211,274 |
0.15% |
15,907,000 |
204,481 |
0.051 |
N/A |
|
