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NOMURA HOLDINGS INC |
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NAME OF ISSUER |
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UN |
Zip: |
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 |
|
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 |
|