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NOMURA HOLDINGS INC |
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NAME OF ISSUER |
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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 |
- |
$120.73 |
$1,524,019,000 |
10,728,748 |
13.67% |
421,594,000 |
372,482 |
4.521 |
Discount, Variety Stores |
|
|
CTLT |
Catalent, Inc. |
2 |
- |
$56.50 |
$516,126,000 |
11,487,342 |
4.63% |
318,625,000 |
7,149,514 |
5.527 |
N/A |
|
|
M |
Macys Inc |
4 |
- |
$19.52 |
$390,565,000 |
19,411,781 |
3.5% |
388,359,000 |
19,221,730 |
6.257 |
Department Stores |
|
|
FR |
First Industrial Realty Tru... |
8 |
- |
$47.25 |
$163,856,000 |
3,110,986 |
1.47% |
34,971,000 |
402,744 |
2.353 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$139,491,000 |
918,066 |
1.25% |
64,821,000 |
330,665 |
0.009 |
Internet Software & S... |
|
|
CCK |
Crown Holdings Inc |
11 |
- |
$82.45 |
$118,877,000 |
1,290,876 |
1.07% |
79,987,000 |
851,345 |
0.958 |
Packaging & Containers |
|
|
IFF |
International Flavors & Fra... |
12 |
- |
$86.64 |
$111,146,000 |
1,372,685 |
1% |
72,034,000 |
798,946 |
0.551 |
Specialty Chemicals |
|
|
PDD |
Bloom Energy Corp |
17 |
- |
$140.18 |
$99,607,000 |
680,792 |
0.89% |
52,391,000 |
199,336 |
0.1 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
18 |
- |
$115.60 |
$96,945,000 |
546,910 |
0.87% |
10,616,000 |
66,478 |
0.783 |
Business Services |
|
|
PENN |
Penn National Gaming Inc |
20 |
- |
$15.13 |
$84,899,000 |
3,262,833 |
0.76% |
84,089,000 |
3,227,519 |
2.103 |
Gambling/Resorts |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$64.39 |
$73,497,000 |
1,230,893 |
0.66% |
22,097,000 |
438,663 |
0.132 |
Independent Oil & Gas |
|
|
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 |
- |
$183.38 |
$69,371,000 |
360,312 |
0.62% |
54,348,000 |
272,564 |
0.002 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$181.19 |
$64,814,000 |
260,840 |
0.58% |
35,777,000 |
144,793 |
0.008 |
Auto Manufacturers |
|
|
SAVE |
Spirit Airlines, Inc. |
32 |
- |
$3.71 |
$55,508,000 |
3,386,693 |
0.5% |
9,671,000 |
608,696 |
3.467 |
Major Airlines |
|
|
AXP |
American Express Co |
35 |
- |
$230.77 |
$52,547,000 |
280,489 |
0.47% |
50,039,000 |
263,677 |
0.035 |
Credit Services |
|
|
INTC |
Intel Corp |
36 |
- |
$30.90 |
$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 |
- |
$76.04 |
$49,894,000 |
725,198 |
0.45% |
38,400,000 |
515,832 |
0.04 |
Investment Brokerage ... |
|
|
ETSY |
Etsy Inc |
39 |
- |
$59.97 |
$49,251,000 |
607,656 |
0.44% |
48,062,000 |
589,249 |
0.48 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.25 |
$47,861,000 |
320,871 |
0.43% |
30,118,000 |
215,645 |
0.017 |
Integrated Oil & Gas |
|
|
NRG |
NRG Energy Inc |
43 |
- |
$76.65 |
$41,169,000 |
796,302 |
0.37% |
34,662,000 |
627,386 |
0.326 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.25 |
$40,884,000 |
1,214,264 |
0.37% |
20,966,000 |
486,814 |
0.014 |
Domestic Money Center... |
|
|
AKAM |
Akamai Technologies Inc |
45 |
- |
$99.67 |
$39,477,000 |
333,558 |
0.35% |
20,832,000 |
158,558 |
0.205 |
Internet Software & S... |
|
|
FSCO |
Fs Global Credit Opportunit... |
47 |
- |
$6.20 |
$38,306,000 |
6,755,907 |
0.34% |
35,339,000 |
6,208,428 |
7.507 |
N/A |
|
|
PRGS |
Progress Software Corp |
49 |
- |
$50.51 |
$35,192,000 |
648,108 |
0.32% |
4,568,000 |
65,681 |
1.32 |
Application Software |
|
|
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 |
- |
$215.19 |
$32,454,000 |
133,293 |
0.29% |
20,272,000 |
74,416 |
0.061 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$85.08 |
$29,644,000 |
274,251 |
0.27% |
24,769,000 |
221,530 |
0.187 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$164.46 |
$29,280,000 |
199,812 |
0.26% |
27,571,000 |
188,096 |
0.008 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.10 |
$28,704,000 |
1,089,352 |
0.26% |
9,545,000 |
389,348 |
0.05 |
Independent Oil & Gas |
|
|
SWAV |
Shockwave Medical, Inc. |
58 |
- |
$330.38 |
$28,642,000 |
150,303 |
0.26% |
2,583,000 |
19,421 |
0.407 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$190.51 |
$27,598,000 |
162,247 |
0.25% |
8,983,000 |
33,884 |
0.005 |
Domestic Money Center... |
|
|
RLGY |
Realogy Holdings Corp. |
62 |
- |
$5.04 |
$27,524,000 |
3,393,811 |
0.25% |
26,100,000 |
3,172,400 |
2.736 |
Property Management |
|
|
VNO |
Vornado Realty Trust |
63 |
- |
$26.23 |
$27,488,000 |
973,035 |
0.25% |
19,034,000 |
600,271 |
0.509 |
REIT - Diversified |
|
|
KVUE |
Kenvue Inc. |
66 |
- |
$19.20 |
$26,630,000 |
1,236,888 |
0.24% |
11,285,000 |
472,711 |
0.065 |
N/A |
|
|
GE |
General Electric Co |
68 |
- |
$164.11 |
$26,285,000 |
205,949 |
0.24% |
26,285,000 |
205,949 |
0.019 |
Conglomerates |
|
|
UAL |
United Continental Holding |
70 |
- |
$50.67 |
$26,043,000 |
631,193 |
0.23% |
15,659,000 |
385,716 |
0.217 |
Major Airlines |
|
|
IONS |
Ionis Pharmaceuticals Inc |
72 |
- |
$41.97 |
$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 |
- |
$167.24 |
$24,077,000 |
172,359 |
0.22% |
3,612,000 |
15,971 |
0.003 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$113.66 |
$23,706,000 |
262,553 |
0.21% |
10,465,000 |
99,182 |
0.015 |
Entertainment - Diver... |
|
|
AA |
Alcoa Upstream Corp |
79 |
- |
$36.77 |
$22,984,000 |
675,990 |
0.21% |
21,971,000 |
641,116 |
0.364 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
80 |
- |
$103.02 |
$22,382,000 |
240,253 |
0.2% |
-992,000 |
6,891 |
0.035 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,278.11 |
$22,379,000 |
20,048 |
0.2% |
19,626,000 |
16,734 |
0.005 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$98.91 |
$22,243,000 |
220,661 |
0.2% |
5,188,000 |
24,222 |
0.075 |
Drugs Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$782.70 |
$20,080,000 |
70,640 |
0.18% |
18,198,000 |
63,777 |
0.136 |
Networking & Communic... |
|
|
CNMD |
Conmed Corp |
88 |
- |
$71.76 |
$19,509,000 |
178,149 |
0.17% |
2,365,000 |
8,153 |
0.464 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
89 |
- |
$318.55 |
$19,381,000 |
75,024 |
0.17% |
4,480,000 |
142 |
0.118 |
Aerospace/Defense Pro... |
|
|
USFD |
Us Foods Holding Corp. |
90 |
- |
$51.40 |
$19,266,000 |
424,269 |
0.17% |
8,239,000 |
146,521 |
0.172 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
91 |
- |
$7.86 |
$18,788,000 |
4,184,373 |
0.17% |
3,286,000 |
828,984 |
6.543 |
N/A |
|
|
MSTR |
Microstrategy Inc |
92 |
- |
$1,223.01 |
$18,735,000 |
29,662 |
0.17% |
18,475,000 |
28,871 |
0.198 |
Business Software & S... |
|
|
GES |
Guess Inc Et Al |
93 |
- |
$26.71 |
$18,452,000 |
800,163 |
0.17% |
3,089,000 |
90,205 |
1.233 |
Textile - Apparel Clo... |
|
|
GKOS |
Glaukos Corp |
94 |
- |
$106.51 |
$18,444,000 |
232,034 |
0.17% |
1,521,000 |
7,146 |
0.437 |
N/A |
|
|
AMT |
American Tower Corp |
97 |
- |
$181.74 |
$17,439,000 |
80,780 |
0.16% |
15,996,000 |
72,003 |
0.017 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$195.81 |
$16,570,000 |
79,012 |
0.15% |
15,847,000 |
75,098 |
0.011 |
Conglomerates |
|
|
EDU |
New Oriental Education & Te... |
99 |
- |
$84.75 |
$16,527,000 |
225,539 |
0.15% |
7,947,000 |
78,993 |
0.133 |
Education & Training ... |
|
|
IR |
Ingersoll Rand Inc |
100 |
- |
$86.72 |
$16,340,000 |
211,274 |
0.15% |
15,907,000 |
204,481 |
0.051 |
N/A |
|
|
PRO |
Pros Holdings Inc |
101 |
- |
$32.89 |
$16,125,000 |
415,701 |
0.14% |
2,091,000 |
10,341 |
0.847 |
Application Software |
|
|
U |
Unity Software Inc. |
102 |
- |
$24.74 |
$15,955,000 |
390,184 |
0.14% |
14,267,000 |
336,423 |
0.103 |
N/A |
|
|
OKTA |
Okta, Inc. |
103 |
- |
$96.55 |
$15,687,000 |
173,282 |
0.14% |
2,597,000 |
12,685 |
0.113 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
104 |
- |
$50.45 |
$15,501,000 |
364,127 |
0.14% |
5,111,000 |
85,508 |
0.025 |
Copper |
|
|
T |
AT&T Corp |
105 |
- |
$16.85 |
$15,361,000 |
915,406 |
0.14% |
5,543,000 |
261,728 |
0.013 |
Long Distance Carriers |
|
|
ETRN |
Equitrans Midstream Corp |
107 |
- |
$0.00 |
$15,343,000 |
1,507,177 |
0.14% |
14,459,000 |
1,412,787 |
0.349 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$492.45 |
$15,113,000 |
28,706 |
0.14% |
15,113,000 |
28,706 |
0.003 |
Health Care Plans |
|
|
ENPH |
Enphase Energy, Inc. |
109 |
- |
$114.20 |
$15,016,000 |
113,637 |
0.13% |
5,710,000 |
36,187 |
0.09 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$572.38 |
$15,005,000 |
28,269 |
0.13% |
15,005,000 |
28,269 |
0.007 |
Medical Laboratories ... |
|
|
BSY |
Bentley Systems Inc |
111 |
- |
$53.24 |
$14,767,000 |
283,004 |
0.13% |
1,177,000 |
12,076 |
0.109 |
N/A |
|
|
XRS |
Tal Education Group America... |
112 |
- |
$13.18 |
$14,358,000 |
1,136,852 |
0.13% |
13,653,000 |
1,059,449 |
0.278 |
Education & Training ... |
|
|
NKE |
Nike Inc B |
114 |
- |
$92.15 |
$13,949,000 |
128,475 |
0.13% |
9,568,000 |
82,660 |
0.01 |
Textile - Apparel Foo... |
|
|
NOG |
Northern Oil & Gas Inc |
115 |
- |
$40.25 |
$13,928,000 |
375,725 |
0.12% |
1,537,000 |
67,732 |
0.356 |
Oil & Gas Drilling & ... |
|
|
CELH |
Celsius Holdings Inc |
118 |
- |
$75.97 |
$13,644,000 |
250,250 |
0.12% |
-6,090,000 |
135,250 |
0.108 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
120 |
- |
$179.79 |
$13,447,000 |
51,588 |
0.12% |
5,152,000 |
8,311 |
0.009 |
Aerospace/Defense - M... |
|
|
PINS |
Pinterest, Inc. |
123 |
- |
$40.41 |
$13,182,000 |
355,879 |
0.12% |
12,102,000 |
315,915 |
0.063 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
125 |
- |
$223.25 |
$12,967,000 |
74,555 |
0.12% |
10,469,000 |
41,283 |
0.053 |
N/A |
|
|
BAX |
Baxter International Inc |
127 |
- |
$40.93 |
$12,927,000 |
334,375 |
0.12% |
8,799,000 |
224,984 |
0.066 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$438.18 |
$12,767,000 |
33,094 |
0.11% |
3,990,000 |
5,967 |
0.01 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
129 |
- |
$0.00 |
$12,640,000 |
70,787 |
0.11% |
12,640,000 |
70,787 |
0.066 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
130 |
- |
$50.54 |
$12,515,000 |
276,265 |
0.11% |
10,456,000 |
233,094 |
0.041 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
131 |
- |
$93.64 |
$12,482,000 |
133,860 |
0.11% |
3,414,000 |
22,824 |
0.007 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
133 |
- |
$72.85 |
$12,196,000 |
210,963 |
0.11% |
5,807,000 |
89,963 |
0.015 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
134 |
- |
$114.70 |
$12,118,000 |
141,998 |
0.11% |
9,175,000 |
98,738 |
0.013 |
Semiconductor - Memor... |
|
|
CMG |
Chipotle Mexican Grill Inc |
135 |
- |
$3,155.38 |
$11,661,000 |
5,099 |
0.1% |
9,972,000 |
4,177 |
0.018 |
Restaurants |
|
|
MARA |
Marathon Patent Group Inc |
136 |
- |
$17.52 |
$11,640,000 |
495,527 |
0.1% |
8,250,000 |
96,658 |
0.223 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$47.12 |
$11,564,000 |
228,905 |
0.1% |
890,000 |
30,349 |
0.005 |
Networking & Communic... |
|
|
HES |
Hess Corporation |
138 |
- |
$158.86 |
$11,528,000 |
79,965 |
0.1% |
11,528,000 |
79,965 |
0.026 |
Oil & Gas Refining, P... |
|
|
MPLN |
Multiplan Ord Shs Class A |
139 |
- |
$0.00 |
$11,520,000 |
7,999,978 |
0.1% |
783,000 |
1,608,978 |
1.199 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
140 |
- |
$0.00 |
$11,290,000 |
4,824,627 |
0.1% |
10,965,000 |
4,759,257 |
1.636 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
141 |
- |
$81.33 |
$11,178,000 |
144,217 |
0.1% |
7,664,000 |
103,704 |
0.005 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
142 |
- |
$159.71 |
$11,160,000 |
81,977 |
0.1% |
10,407,000 |
76,486 |
0.024 |
N/A |
|
|
FIS |
Fidelity National Information |
146 |
- |
$70.72 |
$10,909,000 |
181,600 |
0.1% |
7,392,000 |
117,965 |
0.029 |
Business Services |
|
|
DG |
Dollar General Corp |
147 |
- |
$137.49 |
$10,870,000 |
79,956 |
0.1% |
10,870,000 |
79,956 |
0.003 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
149 |
- |
$579.34 |
$10,700,000 |
21,977 |
0.1% |
5,641,000 |
8,580 |
0.005 |
Music & Video Stores |
|
|
RPD |
Rapid7, Inc. |
150 |
- |
$45.21 |
$10,685,000 |
187,131 |
0.1% |
9,769,000 |
167,131 |
0.305 |
N/A |
|
|
SNOW |
Snowflake Inc. |
151 |
- |
$159.32 |
$10,519,000 |
52,859 |
0.09% |
6,842,000 |
28,793 |
0.018 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
152 |
- |
$27.83 |
$10,415,000 |
257,995 |
0.09% |
4,218,000 |
22,986 |
0.148 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
153 |
- |
$16.45 |
$10,391,000 |
585,088 |
0.09% |
4,474,000 |
215,520 |
0.099 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
155 |
- |
$288.14 |
$10,137,000 |
39,038 |
0.09% |
5,380,000 |
17,512 |
0.014 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
156 |
- |
$115.33 |
$10,026,000 |
66,052 |
0.09% |
7,582,000 |
42,342 |
0.044 |
Internet Service Prov... |
|
