NOMURA HOLDINGS INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$11,152,275,000
Total Value Change :	$2,962,561,000
Securities Held Change :	437

All Securities Held :	1138
New Positions :	494
Closed Positions :	154
Increased Positions :	355
Unchanged Positions :	80
Decreased Positions :	209

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				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
	AEP	American Electric Power Co Inc	7	New	$88.60	$175,667,000	2,162,851	1.58%	175,667,000	2,162,851	0.436	Electric Utilities
	MPLX	Mplx Lp	28	New	$41.12	$67,253,000	1,831,500	0.6%	67,253,000	1,831,500	0.176	Oil & Gas Pipelines &...
	CHEF	Chefs Warehouse Holdings, Llc	48	New	$37.78	$35,997,000	1,223,141	0.32%	35,997,000	1,223,141	3.238	Food Wholesale
	VSTS	Vestis Corp	54	New	$9.41	$29,995,000	1,418,871	0.27%	29,995,000	1,418,871	1.085	N/A
	PLD	ProLogis Inc	84	New	$105.89	$21,860,000	163,988	0.2%	21,860,000	163,988	0.018	REIT - Industrial
	APO	Apollo Global Management LLC	86	New	$109.46	$20,417,000	219,091	0.18%	20,417,000	219,091	0.037	Diversified Investments
	PNM	PNM Resources Inc	96	New	$37.78	$17,740,000	426,443	0.16%	17,740,000	426,443	0.497	Multi Utilities
	BTDR	Bitdeer Technologies Group ...	106	New	$0.00	$15,350,000	1,556,839	0.14%	15,350,000	1,556,839	2.475	N/A
	AIG	American International Grou...	113	New	$78.48	$14,342,000	211,697	0.13%	14,342,000	211,697	0.025	Property & Casualty I...
	EQIX	Equinix Inc	121	New	$700.18	$13,428,000	16,673	0.12%	13,428,000	16,673	0.014	Telecom Services - Do...
	BRK.B	Berkshire Hathaway B	124	New	$400.87	$13,084,000	36,686	0.12%	13,084,000	36,686	0.003	Property & Casualty I...
	EXC	Exelon Corp	132	New	$37.41	$12,286,000	342,231	0.11%	12,286,000	342,231	0.035	Multi Utilities
	KBR	KBR Inc	145	New	$66.79	$11,065,000	199,693	0.1%	11,065,000	199,693	0.133	Technical Services
	OMF	OneMain Holdings Inc	165	New	$51.20	$9,139,000	185,755	0.08%	9,139,000	185,755	0.138	Credit Services
	WELL	Welltower Inc	169	New	$95.81	$8,857,000	98,221	0.08%	8,857,000	98,221	0.017	REIT - Healthcare Fac...
	PSA	Public Storage Inc	172	New	$265.76	$8,568,000	28,091	0.08%	8,568,000	28,091	0.016	REIT - Industrial
	ANSS	ANSYS Inc	184	New	$319.52	$7,887,000	21,734	0.07%	7,887,000	21,734	0.025	Technical & System So...
	VMC	Vulcan Materials Co	193	New	$264.44	$7,346,000	32,362	0.07%	7,346,000	32,362	0.024	General Building Mate...
	WMB	Williams Companies Inc	195	New	$38.67	$7,190,000	206,432	0.06%	7,190,000	206,432	0.017	Oil & Gas Pipelines &...
	DLR	Digital Realty Trust Inc	198	New	$147.00	$7,087,000	52,660	0.06%	7,087,000	52,660	0.016	REIT - Diversified
	NATL	Ncr Atleos, Llc	204	New	$21.48	$6,984,000	287,522	0.06%	6,984,000	287,522	0.407	N/A
	SRE	Sempra Energy	206	New	$71.98	$6,911,000	92,476	0.06%	6,911,000	92,476	0.015	Electric Utilities
	HOOD	Robinhood Markets, Inc.	207	New	$17.95	$6,903,000	541,828	0.06%	6,903,000	541,828	0.065	N/A
	TCK	Teck Resources Ltd	208	New	$49.29	$6,831,000	161,600	0.06%	6,831,000	161,600	0.028	Industrial Metals & M...
	ADI	Analog Devices Inc	216	New	$199.63	$6,405,000	32,258	0.06%	6,405,000	32,258	0.006	Semiconductor- Broad...
	FLS	Flowserve Corp	217	New	$47.52	$6,384,000	154,870	0.06%	6,384,000	154,870	0.118	Diversified Machinery
	MRCY	Mercury Systems	222	New	$29.04	$6,259,000	171,149	0.06%	6,259,000	171,149	0.262	Communication Equipment
	RE	Everest Re Group Ltd	223	New	$369.65	$6,211,000	17,566	0.06%	6,211,000	17,566	0.02	Life & Health Insurance
	MDLZ	Mondelez International Inc	227	New	$69.89	$6,059,000	83,655	0.05%	6,059,000	83,655	0	Food - Major Diversified
	LAZ	Lazard Ltd	226	New	$34.80	$6,059,000	174,099	0.05%	6,059,000	174,099	0.16	Asset Management
	EXR	Extra Space Storage Inc	229	New	$141.87	$6,010,000	37,487	0.05%	6,010,000	37,487	0.018	REIT - Industrial
	VICI	Vici Properties Inc.	231	New	$28.80	$5,854,000	183,623	0.05%	5,854,000	183,623	0.018	N/A
	BSM	Black Stone Minerals, L.p.	235	New	$16.39	$5,635,000	353,100	0.05%	5,635,000	353,100	0.171	N/A
	BRKR	Bruker Corp	237	New	$70.05	$5,593,000	76,122	0.05%	5,593,000	76,122	0.05	Scientific & Technica...
	AX	Axos Financial Inc	239	New	$57.53	$5,495,000	100,647	0.05%	5,495,000	100,647	0.169	Savings & Loans
	UMC	United Microelectronics Cor...	243	New	$8.15	$5,301,000	626,639	0.05%	5,301,000	626,639	0.025	Semiconductor - Integ...
	GPOR	Gulfport Energy Corp	244	New	$153.19	$5,288,000	39,703	0.05%	5,288,000	39,703	0.193	Independent Oil & Gas
	BTU	Peabody Energy Corp	246	New	$22.05	$5,208,000	214,128	0.05%	5,208,000	214,128	0.168	Industrial Metals & M...
	CBG	CBRE Group Inc	247	New	$86.61	$5,036,000	54,103	0.05%	5,036,000	54,103	0.016	Property Management
	BLL	Ball Corp	256	New	$68.59	$4,788,000	83,249	0.04%	4,788,000	83,249	0.032	Packaging & Containers
	FICO	Fair Isaac Corp	263	New	$1,193.01	$4,648,000	3,993	0.04%	4,648,000	3,993	0.014	Business Services
	AVB	AvalonBay Communities	268	New	$192.81	$4,574,000	24,431	0.04%	4,574,000	24,431	0.017	REIT - Housing/Apartm...
	OTIS	Otis Worldwide Corp	269	New	$92.12	$4,569,000	51,066	0.04%	4,569,000	51,066	0.012	N/A
	PGR	Progressive Corp	270	New	$208.72	$4,512,000	28,330	0.04%	4,512,000	28,330	0.005	Property & Casualty I...
	WY	Weyerhaeuser Co	271	New	$31.09	$4,505,000	129,562	0.04%	4,505,000	129,562	0.017	Lumber,Wood Production
	X	United States Steel Corp	283	New	$36.47	$4,221,000	86,767	0.04%	4,221,000	86,767	0.039	Metal Fabrication
	NFE	New Fortress Energy Llc	285	New	$26.66	$4,207,000	111,494	0.04%	4,207,000	111,494	0.066	N/A
	CG	The Carlyle Group Inc	299	New	$31.75	$3,813,000	93,706	0.03%	3,813,000	93,706	0.083	Cigarettes & Other To...
	EQR	Equity Residential	305	New	$65.91	$3,751,000	61,330	0.03%	3,751,000	61,330	0.016	REIT - Housing/Apartm...
	NXPI	NXP Semiconductors NV	308	New	$257.85	$3,695,000	16,086	0.03%	3,695,000	16,086	0.006	Semiconductor- Broad...
	IRM	Iron Mountain Inc	310	New	$75.32	$3,626,000	51,817	0.03%	3,626,000	51,817	0.018	Business Services
	VTR	Ventas Inc	312	New	$46.79	$3,560,000	71,427	0.03%	3,560,000	71,427	0.018	REIT - Healthcare Fac...
	ARE	Alexandria Real Estate Equi...	313	New	$120.51	$3,520,000	27,765	0.03%	3,520,000	27,765	0.016	REIT - Office
	INVH	Invitation Homes Inc.	314	New	$34.39	$3,482,000	102,088	0.03%	3,482,000	102,088	0.015	N/A
	CDNS	Cadence Design Systems Inc	320	New	$281.63	$3,334,000	12,239	0.03%	3,334,000	12,239	0.004	Technical & System So...
	RPT	Rpt Realty	322	New	$0.00	$3,308,000	257,872	0.03%	3,308,000	257,872	0.306	REIT - Diversified
	MPC	Marathon Petroleum Corp	323	New	$182.55	$3,253,000	21,925	0.03%	3,253,000	21,925	0.003	Oil & Gas Refining, P...
	ESMT	Engagesmart, Inc.	324	New	$23.05	$3,220,000	140,598	0.03%	3,220,000	140,598	0.088	N/A
	OLK	Olink Holding Ab Publ Adr	329	New	$0.00	$3,115,000	123,840	0.03%	3,115,000	123,840	0.104	N/A
	SIMO	Silicon Motion Technology Corp	331	New	$73.96	$3,080,000	50,271	0.03%	3,080,000	50,271	0.143	Diversified Electronics
	OLLI	Ollies Bargain Outlet Holdi...	334	New	$76.80	$3,019,000	39,775	0.03%	3,019,000	39,775	0.057	N/A
	ETN	Eaton Corp	335	New	$320.50	$2,998,000	12,448	0.03%	2,998,000	12,448	0.003	Diversified Machinery
	CLI	Mack Cali Realty Corp	339	New	$14.87	$2,956,000	187,929	0.03%	2,956,000	187,929	0.207	REIT - Office
	PKX	POSCO (ADR)	349	New	$74.70	$2,810,000	29,540	0.03%	2,810,000	29,540	0.037	Steel & Iron
	ATMU	Atmus Filtration Technologi...	352	New	$28.44	$2,764,000	117,658	0.02%	2,764,000	117,658	0.141	N/A
	BURL	Burlington Stores, Inc.	359	New	$185.68	$2,645,000	13,598	0.02%	2,645,000	13,598	0.019	Discount, Variety Stores
	KIM	Kimco Realty Corp	365	New	$19.10	$2,494,000	117,027	0.02%	2,494,000	117,027	0.019	REIT - Retail
	HST	Host Hotels & Resort Inc	369	New	$18.89	$2,437,000	125,188	0.02%	2,437,000	125,188	0.017	REIT - Hotel/Motel
	ULTA	Ulta Salon Cosmetics & Frag...	370	New	$397.39	$2,432,000	4,964	0.02%	2,432,000	4,964	0.009	Personal Services
	LEA	Lear Corp	374	New	$132.86	$2,374,000	16,810	0.02%	2,374,000	16,810	0.028	Auto Parts
	JCI	Johnson Controls Internatio...	378	New	$62.38	$2,314,000	40,152	0.02%	2,314,000	40,152	0.005	Conglomerates
	CMI	Cummins Inc	383	New	$280.74	$2,249,000	9,389	0.02%	2,249,000	9,389	0.006	Diversified Machinery
	FSLR	First Solar, Inc.	390	New	$191.55	$2,099,000	12,181	0.02%	2,099,000	12,181	0.011	Semiconductor - Speci...
	LRCX	Lam Research Corp	392	New	$908.53	$2,077,000	2,652	0.02%	2,077,000	2,652	0.036	Semiconductor Equipme...
	UDR	UDR Inc	396	New	$38.23	$2,057,000	53,726	0.02%	2,057,000	53,726	0.016	REIT - Housing/Apartm...
	REG	Regency Centers Corp	403	New	$59.00	$1,953,000	29,142	0.02%	1,953,000	29,142	0.016	REIT - Retail
	PEAK	Healthpeak Properties	408	New	$35.78	$1,923,000	97,114	0.02%	1,923,000	97,114	0	REIT - Healthcare Fac...
	MMC	Marsh & McLennan Companies Inc	412	New	$199.27	$1,888,000	9,962	0.02%	1,888,000	9,962	0.002	Insurance Brokers
	CPT	Camden Property Trust	413	New	$105.08	$1,880,000	18,939	0.02%	1,880,000	18,939	0.018	REIT - Housing/Apartm...
	NXT	Nextracker Inc.	417	New	$46.10	$1,841,000	39,290	0.02%	1,841,000	39,290	0.029	N/A
	HUT	Hut 8 Mining Corp	424	New	$2.27	$1,774,000	133,019	0.02%	1,774,000	133,019	0.093	N/A
	SOVO	Sovos Brands, Inc.	426	New	$22.98	$1,762,000	80,000	0.02%	1,762,000	80,000	0.069	N/A
	TECH	Techne Corp	437	New	$77.29	$1,657,000	21,475	0.01%	1,657,000	21,475	0.014	Biotechnology
	CSX	CSX Corp	441	New	$33.85	$1,627,000	46,927	0.01%	1,627,000	46,927	0.002	Railroads
	BUD	Anheuser-Busch InBev SA	443	New	$59.71	$1,622,000	25,108	0.01%	1,622,000	25,108	0.001	Beverage - Brewers
	KLAC	KLA-Tencor Corp	447	New	$696.59	$1,601,000	2,754	0.01%	1,601,000	2,754	0.002	Semiconductor Equipme...
	BTBT	Bit Digital	449	New	$2.20	$1,583,000	374,150	0.01%	1,583,000	374,150	0.859	N/A
	SNPS	Synopsys Inc	452	New	$536.94	$1,576,000	3,060	0.01%	1,576,000	3,060	0.002	Technical & System So...
	EPR.PRC	Entertainment Properties Trust	455	New	$19.40	$1,569,000	73,684	0.01%	1,569,000	73,684	0.008	REIT - Diversified
	COTY	Coty Inc.	460	New	$11.60	$1,533,000	123,400	0.01%	1,533,000	123,400	0.036	Personal Products
	CPRI	Capri Holdings Limited	461	New	$0.00	$1,533,000	30,512	0.01%	1,533,000	30,512	0	Apparel Stores
	TGNA	Tegna Inc	462	New	$14.17	$1,530,000	100,000	0.01%	1,530,000	100,000	0.046	Publishing
	NWLI	National Western Life Insur...	465	New	$488.48	$1,502,000	3,109	0.01%	1,502,000	3,109	0.09	Life & Health Insurance
	AAOI	Applied Optoelectronics, Inc.	466	New	$11.07	$1,501,000	77,689	0.01%	1,501,000	77,689	0.205	N/A
	PII	Polaris Industries Inc	474	New	$87.39	$1,441,000	15,200	0.01%	1,441,000	15,200	0.025	Recreational Vehicles
	AOS	AO Smith Corp	476	New	$86.07	$1,438,000	17,441	0.01%	1,438,000	17,441	0.013	Electronic Equipment
	UPST	Upstart Holdings, Inc.	477	New	$24.15	$1,433,000	35,080	0.01%	1,433,000	35,080	0.048	N/A
	WW	WW International	480	New	$37.35	$1,366,000	156,156	0.01%	1,366,000	156,156	0.225	Personal Services
	MAX	Mediaalpha, Inc.	481	New	$0.00	$1,364,000	122,305	0.01%	1,364,000	122,305	0.284	N/A
	EVRG	Energy Inc	498	New	$54.10	$1,268,000	24,294	0.01%	1,268,000	24,294	0.011	Multi Utilities

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