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NOMURA HOLDINGS INC |
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NAME OF ISSUER |
| State: |
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 |
|
WDC |
Western Digital Corp |
3 |
- |
$70.95 |
$459,385,000 |
8,771,915 |
4.12% |
-150,323,000 |
-4,590,084 |
2.883 |
Data Storage Devices |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
6 |
- |
$88.63 |
$205,658,000 |
2,132,937 |
1.84% |
-45,697,000 |
-707,873 |
1.132 |
Drug Manufacturers - ... |
|
|
PLAY |
Dave & Busters Entertainmen... |
10 |
- |
$52.82 |
$131,860,000 |
2,448,650 |
1.18% |
39,460,000 |
-43,921 |
4.623 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$164.60 |
$110,448,000 |
688,877 |
0.99% |
-4,013,000 |
-128,409 |
0.056 |
Wireless Communications |
|
|
BHC |
Bausch Health Companies Inc |
14 |
- |
$7.82 |
$106,634,000 |
13,296,000 |
0.96% |
-42,033,000 |
-4,790,000 |
3.744 |
Biotechnology |
|
|
ZS |
Zscaler Inc |
16 |
- |
$177.11 |
$99,672,000 |
449,864 |
0.89% |
21,056,000 |
-55,411 |
0.338 |
N/A |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$97.39 |
$95,907,000 |
832,594 |
0.86% |
2,497,000 |
-182,406 |
0.193 |
Integrated Telecommun... |
|
|
CYBR |
Cyber-Ark Software Ltd |
21 |
- |
$227.32 |
$75,594,000 |
345,099 |
0.68% |
15,838,000 |
-19,776 |
0.891 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
22 |
- |
$30.92 |
$74,626,000 |
2,655,715 |
0.67% |
-56,937,000 |
-2,596,283 |
0.86 |
Food Wholesale |
|
|
GT |
Goodyear Tire & Rubber Co |
24 |
- |
$12.24 |
$71,736,000 |
5,009,481 |
0.64% |
-31,647,000 |
-3,307,770 |
1.777 |
Rubber & Plastics |
|
|
ACI |
Albertsons Companies, Inc. |
29 |
- |
$0.00 |
$66,974,000 |
2,911,931 |
0.6% |
-791,000 |
-66,770 |
0.608 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$168.99 |
$60,430,000 |
428,791 |
0.54% |
-26,242,000 |
-228,565 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$451.96 |
$55,357,000 |
156,392 |
0.5% |
-197,545,000 |
-686,024 |
0.007 |
Internet Service Prov... |
|
|
ILMN |
Illumina Inc |
34 |
- |
$117.93 |
$53,443,000 |
383,817 |
0.48% |
-1,377,000 |
-15,514 |
0.263 |
Scientific & Technica... |
|
|
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 |
- |
$443.58 |
$43,303,000 |
101,529 |
0.39% |
-23,004,000 |
-65,951 |
0.01 |
Business Services |
|
|
PGTI |
Pgt, Inc. |
46 |
- |
$41.99 |
$38,781,000 |
952,856 |
0.35% |
11,431,000 |
-32,727 |
1.6 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$887.89 |
$33,751,000 |
68,153 |
0.3% |
-50,418,000 |
-125,343 |
0.003 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.00 |
$30,003,000 |
300,094 |
0.27% |
-22,608,000 |
-147,357 |
0.007 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
59 |
- |
$341.50 |
$27,954,000 |
93,351 |
0.25% |
-712,000 |
-6,854 |
0.025 |
Health Care Plans |
|
|
RLX |
RLX Technology ADR |
60 |
- |
$2.08 |
$27,859,000 |
13,929,590 |
0.25% |
3,737,000 |
-2,044,914 |
0.887 |
N/A |
|
|
IDCC |
Interdigital Inc |
65 |
- |
$103.64 |
$27,009,000 |
248,837 |
0.24% |
2,289,000 |
-59,237 |
0.808 |
Wireless Communications |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.89 |
$26,418,000 |
1,914,350 |
0.24% |
-16,514,000 |
-1,145,650 |
0.073 |
Oil & Gas Pipelines &... |
|
|
SQ |
Square Inc |
69 |
- |
$69.47 |
$26,118,000 |
337,656 |
0.23% |
8,932,000 |
-50,647 |
0.063 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$141.56 |
$25,872,000 |
248,774 |
0.23% |
-5,867,000 |
-116,462 |
0.005 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$406.66 |
$24,018,000 |
63,872 |
0.22% |
-83,358,000 |
-276,194 |
0.001 |
Application Software |
|
|
SGMS |
Scientific Games Corp |
76 |
- |
$92.96 |
$23,994,000 |
292,212 |
0.22% |
681,000 |
-34,616 |
0.304 |
Diversified Computer ... |
|
|
STKL |
Sunopta Inc |
83 |
- |
$5.61 |
$22,129,000 |
4,045,498 |
0.2% |
7,899,000 |
-177,000 |
3.834 |
Diversified Machinery |
|
|
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 |
|
|
ITGR |
Integer Holdings Corporation |
116 |
- |
$111.27 |
$13,813,000 |
139,417 |
0.12% |
-326,000 |
-40,853 |
0.365 |
Industrial Electrical... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
117 |
- |
$26.50 |
$13,681,000 |
576,520 |
0.12% |
-33,617,000 |
-1,800,282 |
0.199 |
N/A |
|
|
BE |
Bloom Energy Corp |
122 |
- |
$11.80 |
$13,351,000 |
902,093 |
0.12% |
1,346,000 |
-3,290 |
0.401 |
N/A |
|
|
MSG |
Madison Square Garden Co |
126 |
- |
$184.65 |
$12,932,000 |
71,124 |
0.12% |
-1,405,000 |
-10,196 |
0.038 |
N/A |
|
|
CRMD |
Cormedix Inc. |
143 |
- |
$5.84 |
$11,079,000 |
2,946,552 |
0.1% |
158,000 |
-4,980 |
9.171 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
144 |
- |
$273.66 |
$11,070,000 |
42,069 |
0.1% |
-431,000 |
-14,647 |
0.005 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
157 |
- |
$65.70 |
$10,021,000 |
163,184 |
0.09% |
-9,055,000 |
-163,126 |
0.014 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
158 |
- |
$17.49 |
$9,848,000 |
650,000 |
0.09% |
-1,340,000 |
-80,300 |
0.089 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
160 |
- |
$27.81 |
$9,366,000 |
325,334 |
0.08% |
-24,282,000 |
-689,067 |
0.006 |
Drug Manufacturers - ... |
|
|
SMTC |
Semtech Corp |
162 |
- |
$39.01 |
$9,223,000 |
420,952 |
0.08% |
-18,261,000 |
-646,402 |
0.485 |
Semiconductor - Integ... |
|
|
JBT |
John Bean Technologies Corp |
166 |
- |
$91.14 |
$9,028,000 |
90,775 |
0.08% |
-1,035,000 |
-4,932 |
0.281 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
170 |
- |
$248.38 |
$8,708,000 |
37,643 |
0.08% |
271,000 |
-722 |
0.005 |
General Building Mate... |
|
|
SE |
Sea Limited |
179 |
- |
$66.66 |
$8,252,000 |
203,757 |
0.07% |
-5,525,000 |
-109,708 |
0.061 |
N/A |
|
|
PATK |
Patrick Industries Inc |
185 |
- |
$111.13 |
$7,702,000 |
76,748 |
0.07% |
1,701,000 |
-3,201 |
0.329 |
Building Materials Wh... |
|
|
ORCL |
Oracle Corp |
192 |
- |
$115.80 |
$7,363,000 |
69,842 |
0.07% |
-1,702,000 |
-15,744 |
0.002 |
Application Software |
|
|
CMCSA |
Comcast Corp |
200 |
- |
$38.69 |
$7,070,000 |
161,224 |
0.06% |
-4,930,000 |
-109,412 |
0.004 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
205 |
- |
$179.64 |
$6,917,000 |
47,827 |
0.06% |
-6,122,000 |
-69,580 |
0.004 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
211 |
- |
$70.14 |
$6,725,000 |
110,723 |
0.06% |
-6,000,000 |
-111,385 |
0.006 |
Electric Utilities |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
218 |
- |
$10.83 |
$6,371,000 |
599,866 |
0.06% |
-5,361,000 |
-519,563 |
1.739 |
N/A |
|
|
AAL |
American Airlines Group Inc |
224 |
- |
$13.85 |
$6,183,000 |
450,019 |
0.06% |
-2,009,000 |
-189,470 |
0.082 |
Major Airlines |
|
|
UNP |
Union Pacific Corp |
228 |
- |
$240.36 |
$6,054,000 |
24,646 |
0.05% |
-132,000 |
-5,735 |
0.004 |
Railroads |
|
|
RTX |
RTX Corp |
233 |
- |
$101.02 |
$5,794,000 |
68,864 |
0.05% |
-609,000 |
-20,103 |
0.005 |
Conglomerates |
|
|
GM |
General Motors Co |
240 |
- |
$42.66 |
$5,485,000 |
152,696 |
0.05% |
-13,851,000 |
-433,784 |
0.011 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
242 |
- |
$256.08 |
$5,332,000 |
22,057 |
0.05% |
-16,263,000 |
-63,864 |
0.013 |
Beverage - Wineries &... |
|
|
ARM |
Arm Holdings American Depos... |
245 |
- |
$101.70 |
$5,269,000 |
70,121 |
0.05% |
376,000 |
-21,294 |
0.007 |
N/A |
|
|
PSX |
Phillips 66 |
251 |
- |
$143.61 |
$4,902,000 |
36,822 |
0.04% |
-43,038,000 |
-362,178 |
0.008 |
Oil & Gas Refining, P... |
|
|
NIO |
Nio Inc |
254 |
- |
$5.57 |
$4,820,000 |
531,415 |
0.04% |
2,000 |
-1,540 |
0.049 |
N/A |
|
|
OMCL |
Omnicell Inc |
255 |
- |
$30.13 |
$4,803,000 |
127,638 |
0.04% |
-5,574,000 |
-102,764 |
0.269 |
Computer Based Systems |
|
|
FDX |
Fedex Corp |
273 |
- |
$260.65 |
$4,464,000 |
17,645 |
0.04% |
-985,000 |
-2,924 |
0.007 |
AirDelivery & Freight... |
|
|
GRFS |
Grifols S.A. - American Dep... |
277 |
- |
$6.57 |
$4,339,000 |
375,371 |
0.04% |
-13,571,000 |
-1,584,100 |
0.055 |
N/A |
|
|
BCC |
Boise Cascade Co |
279 |
- |
$136.05 |
$4,270,000 |
33,007 |
0.04% |
-4,262,000 |
-49,792 |
0.084 |
Lumber,Wood Production |
|
|
XPDB |
Power & Digital Infrastruct... |
280 |
- |
$0.00 |
$4,258,000 |
396,466 |
0.04% |
-1,376,000 |
-135,000 |
1.379 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
282 |
- |
$0.00 |
$4,238,000 |
5,599 |
0.04% |
-10,571,000 |
-19,558 |
0 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
293 |
- |
$68.51 |
$4,001,000 |
66,342 |
0.04% |
-383,000 |
-14,652 |
0.008 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
294 |
- |
$34.68 |
$4,000,000 |
111,079 |
0.04% |
1,118,000 |
-11,750 |
0.475 |
Restaurants |
|
|
SMLP |
Summit Midstream Partners, Lp |
296 |
- |
$34.02 |
$3,978,000 |
222,089 |
0.04% |
872,000 |
-2,265 |
3.097 |
Gas Utilities |
|
|
BZ |
Kanzhun Ltd |
298 |
- |
$20.40 |
$3,830,000 |
230,567 |
0.03% |
-22,159,000 |
-1,482,607 |
0.058 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
301 |
- |
$46.55 |
$3,798,000 |
94,399 |
0.03% |
-18,756,000 |
-515,161 |
0.015 |
Major Airlines |
|
|
INTU |
Intuit Inc |
302 |
- |
$629.27 |
$3,782,000 |
6,051 |
0.03% |
-8,623,000 |
-18,227 |
0.002 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
303 |
- |
$146.43 |
$3,775,000 |
24,012 |
0.03% |
-12,922,000 |
-83,112 |
0.003 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
304 |
- |
$62.17 |
$3,767,000 |
63,930 |
0.03% |
-689,000 |
-15,673 |
0.001 |
Beverage Soft Drinks... |
|
|
MGM |
MGM Resorts International |
306 |
- |
$41.04 |
$3,724,000 |
83,352 |
0.03% |
202,000 |
-12,468 |
0.017 |
Gambling/Resorts |
|
|
MMM |
3M Co |
307 |
- |
$97.15 |
$3,710,000 |
33,936 |
0.03% |
-2,351,000 |
-30,804 |
0.006 |
Conglomerates |
|
|
DBD |
Diebold Nixdorf Inc |
316 |
- |
$0.02 |
$3,408,000 |
117,716 |
0.03% |
739,000 |
-23,218 |
0.152 |
Computer Based Systems |
|
|
VST |
Vistra Energy Corp |
317 |
- |
$81.49 |
$3,405,000 |
88,400 |
0.03% |
-5,404,000 |
-177,100 |
0.018 |
N/A |
|
|
RBLX |
Roblox Corp |
319 |
- |
$0.00 |
$3,397,000 |
74,311 |
0.03% |
-22,871,000 |
-832,749 |
0.015 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
321 |
- |
$0.00 |
$3,314,000 |
310,000 |
0.03% |
-914,000 |
-90,000 |
1.123 |
N/A |
|
|
STNE |
Stoneco Ltd |
336 |
- |
$0.00 |
$2,973,000 |
164,915 |
0.03% |
-2,344,000 |
-333,430 |
0.073 |
N/A |
|
|
SBUX |
Starbucks Corp |
338 |
- |
$73.11 |
$2,962,000 |
30,852 |
0.03% |
-175,000 |
-3,524 |
0 |
Specialty Eateries |
|
|
ALLY |
Ally Financial Inc |
340 |
- |
$39.37 |
$2,939,000 |
84,150 |
0.03% |
-9,193,000 |
-370,575 |
0.023 |
Mortgage Investment |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
343 |
- |
$0.00 |
$2,909,000 |
265,931 |
0.03% |
-7,680,000 |
-709,069 |
1.156 |
N/A |
|
|
SHOP |
Shopify Inc |
344 |
- |
$74.46 |
$2,897,000 |
37,194 |
0.03% |
783,000 |
-1,542 |
0.003 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
348 |
- |
$34.48 |
$2,815,000 |
91,087 |
0.03% |
-1,977,000 |
-53,207 |
0.135 |
N/A |
|
|
DOYU |
Douyu International Holding... |
356 |
- |
$0.00 |
$2,686,000 |
2,826,969 |
0.02% |
-1,379,000 |
-1,348,588 |
0.881 |
N/A |
|
|
PCG |
PG&E Corp |
360 |
- |
$17.57 |
$2,644,000 |
146,656 |
0.02% |
-4,633,000 |
-304,507 |
0 |
Multi Utilities |
|
|
SCRM |
Screaming Eagle Acquisition... |
363 |
- |
$0.00 |
$2,517,000 |
237,428 |
0.02% |
-6,203,000 |
-596,206 |
0.317 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
364 |
- |
$193.74 |
$2,506,000 |
14,141 |
0.02% |
-2,871,000 |
-22,815 |
0.035 |
Catalog & Mail Order ... |
|
|
LOW |
Lowes Companies Inc |
366 |
- |
$232.13 |
$2,487,000 |
11,174 |
0.02% |
-1,548,000 |
-8,242 |
0.001 |
Home Improvement Stores |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
371 |
- |
$26.96 |
$2,416,000 |
130,928 |
0.02% |
36,000 |
-42,570 |
0.018 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
373 |
- |
$178.91 |
$2,380,000 |
13,963 |
0.02% |
-268,000 |
-2,687 |
0.002 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
375 |
- |
$120.62 |
$2,368,000 |
18,084 |
0.02% |
355,000 |
-706 |
0.003 |
Asset Management |
|
|
LVS |
Las Vegas Sands Corp |
377 |
- |
$46.87 |
$2,327,000 |
47,285 |
0.02% |
-1,328,000 |
-32,450 |
0.006 |
Gambling/Resorts |
|
|
WYNN |
Wynn Resorts Ltd |
379 |
- |
$96.71 |
$2,303,000 |
25,278 |
0.02% |
-449,000 |
-4,499 |
0.023 |
Gambling/Resorts |
|
|
RIVN |
Rivian Automotive, Inc. / De |
387 |
- |
$0.00 |
$2,179,000 |
92,878 |
0.02% |
-181,000 |
-4,318 |
0.01 |
N/A |
|
|
NET |
Cloudflare, Inc. |
394 |
- |
$0.00 |
$2,062,000 |
24,761 |
0.02% |
-3,389,000 |
-61,709 |
0.009 |
N/A |
|
|
INFN |
Infinera Corp |
397 |
- |
$4.99 |
$2,056,000 |
432,750 |
0.02% |
143,000 |
-25,000 |
0.179 |
Communication Equipment |
|
|
DOW |
DOW Inc |
400 |
- |
$57.04 |
$2,014,000 |
36,729 |
0.02% |
-9,472,000 |
-186,041 |
0.005 |
Diversified Chemicals |
|
|
SN |
SharkNinja, Inc |
401 |
- |
$66.08 |
$1,992,000 |
38,935 |
0.02% |
-6,838,000 |
-151,525 |
0.028 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
402 |
- |
$0.00 |
$1,973,000 |
45,151 |
0.02% |
-126,021,000 |
-3,772,160 |
0.031 |
Diversified Investments |
|
|
IBM |
International Business Mach... |
407 |
- |
$165.71 |
$1,923,000 |
11,759 |
0.02% |
-9,932,000 |
-72,742 |
0.019 |
Diversified Computer ... |
|
|
KSS |
Kohls Corporation |
410 |
- |
$24.18 |
$1,910,000 |
66,580 |
0.02% |
-3,119,000 |
-173,350 |
0.042 |
Department Stores |
|
