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| Name: |
NOMURA ASSET MANAGEMENT CO LTD |
| City: |
JAPAN 1030027 |
| State: |
M0 |
| Zip: |
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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 |
|
DOC |
Physicians Realty Trust |
1647 |
Closed |
$11.23 |
$0 |
0 |
0% |
-3,585,000 |
-269,310 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
1700 |
Closed |
$144.84 |
$0 |
0 |
0% |
-147,000 |
-1,110 |
0 |
Education & Training ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
1754 |
Closed |
$76.50 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MCY |
Mercury General Corp |
1568 |
Closed |
$55.96 |
$0 |
0 |
0% |
-15,000 |
-400 |
0 |
Property & Casualty I... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1675 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
1724 |
Closed |
$37.88 |
$0 |
0 |
0% |
-731,000 |
-17,330 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
1800 |
Closed |
$75.10 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
1533 |
Closed |
$48.98 |
$0 |
0 |
0% |
0 |
0 |
0 |
Water Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
1653 |
Closed |
$180.28 |
$0 |
0 |
0% |
-17,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
MDRX |
Allscripts Healthcare Solut... |
1706 |
Closed |
$8.75 |
$0 |
0 |
0% |
-14,000 |
-1,300 |
0 |
Internet Software & S... |
|
|
CXT |
Crane Holdings, Co |
1768 |
Closed |
$61.66 |
$0 |
0 |
0% |
-13,000 |
-230 |
0 |
Conglomerates |
|
|
FDUS |
Fidus Investment Corp |
1639 |
Closed |
$19.93 |
$0 |
0 |
0% |
-3,000 |
-153 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
1681 |
Closed |
$62.71 |
$0 |
0 |
0% |
-888,000 |
-15,750 |
0 |
Closed - End Fund - Debt |
|
|
UFPT |
UFP Technologies Inc |
1736 |
Closed |
$258.56 |
$0 |
0 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
EB |
Eventbrite Inc |
1813 |
Closed |
$5.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
1546 |
Closed |
$161.74 |
$0 |
0 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
ALKS |
Alkermes Plc |
1667 |
Closed |
$23.75 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Delivery |
|
|
GNOM |
Global X Genomics & Biotech... |
1717 |
Closed |
$10.32 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1774 |
Closed |
$22.43 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
1646 |
Closed |
$31.87 |
$0 |
0 |
0% |
-17,000 |
-400 |
0 |
Data Storage Devices |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1699 |
Closed |
$3.65 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CGBD |
TCG BDC Inc |
1751 |
Closed |
$17.79 |
$0 |
0 |
0% |
-6,000 |
-403 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
1567 |
Closed |
$29.86 |
$0 |
0 |
0% |
-1,858,000 |
-68,800 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
1674 |
Closed |
$13.11 |
$0 |
0 |
0% |
-15,000 |
-1,400 |
0 |
Machine Tools & Acces... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
1798 |
Closed |
$75.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
IBUY |
Amplify Online Retail |
1525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1652 |
Closed |
$44.71 |
$0 |
0 |
0% |
-1,409,000 |
-30,400 |
0 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
1705 |
Closed |
$55.61 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1767 |
Closed |
$41.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
1638 |
Closed |
$127.61 |
$0 |
0 |
0% |
-12,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
VFH |
Vanguard Financial VIPERS |
1680 |
Closed |
$100.04 |
$0 |
0 |
0% |
-28,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
PBI |
Pitney Bowes Inc |
1730 |
Closed |
$4.12 |
$0 |
0 |
0% |
-20,000 |
-4,500 |
0 |
Business Equipment |
|
|
MOMO |
Hello Group Inc |
1812 |
Closed |
$4.84 |
$0 |
0 |
0% |
-14,000 |
-2,000 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
1545 |
Closed |
$175.43 |
$0 |
0 |
0% |
-3,087,000 |
-18,680 |
0 |
Closed - End Fund - E... |
|
|
WIT |
Wipro Limited (ADR) |
1664 |
Closed |
$5.37 |
$0 |
0 |
0% |
-836,000 |
-150,000 |
0 |
Business Software & S... |
|
|
CLOU |
Global X Cloud Computing Etf |
1716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
1773 |
Closed |
$6.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
1645 |
Closed |
$34.07 |
$0 |
0 |
0% |
-881,000 |
-28,400 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
1692 |
Closed |
$44.03 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
1750 |
Closed |
$89.13 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
1557 |
Closed |
$27.48 |
$0 |
0 |
0% |
-22,000 |
-920 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
1672 |
Closed |
$108.42 |
$0 |
0 |
0% |
-1,171,000 |
-10,815 |
0 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
1722 |
Closed |
$16.20 |
$0 |
0 |
0% |
-7,000 |
-480 |
0 |
Diversified Investments |
|
|
VST.WS.A |
Vistra Energy Corp |
1792 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-13,365 |
0 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
1515 |
Closed |
$34.12 |
$0 |
0 |
0% |
-17,000 |
-530 |
0 |
Property & Casualty I... |
|
|
PRA |
Proassurance Corp |
1651 |
Closed |
$14.71 |
$0 |
0 |
0% |
-12,000 |
-890 |
0 |
Property & Casualty I... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
1704 |
Closed |
$43.96 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
1766 |
Closed |
$97.28 |
$0 |
0 |
0% |
-748,000 |
-8,200 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
1637 |
Closed |
$156.90 |
$0 |
0 |
0% |
-7,044,000 |
-46,233 |
0 |
Application Software |
|
|
DRIV |
Global X Autonomous & Elect... |
1679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,000 |
-13,670 |
0 |
N/A |
|
|
SPTN |
SpartanNash Co |
1729 |
Closed |
$19.22 |
$0 |
0 |
0% |
-16,000 |
-690 |
0 |
Grocery Stores |
|
|
SCM |
Stellus Capital Investment ... |
1805 |
Closed |
$13.89 |
$0 |
0 |
0% |
-3,000 |
-260 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
1544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
1662 |
Closed |
$5.67 |
$0 |
0 |
0% |
-3,000 |
-491 |
0 |
Asset Management |
|
|
EDOC |
Global X Fds |
1715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
1772 |
Closed |
$3.07 |
$0 |
0 |
0% |
-16,000 |
-3,600 |
0 |
N/A |
|
|
BJK |
Market Vectors Gaming ETF |
1644 |
Closed |
$39.61 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
1689 |
Closed |
$122.94 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
1749 |
Closed |
$142.67 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
1550 |
Closed |
$182.12 |
$0 |
0 |
0% |
-17,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
1671 |
Closed |
$29.24 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ACLX |
Arcellx, Inc. |
1721 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
1787 |
Closed |
$76.13 |
$0 |
0 |
0% |
-376,000 |
-4,506 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
1650 |
Closed |
$35.79 |
$0 |
0 |
0% |
-17,000 |
-540 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
1703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
CHWY |
Chewy, Inc. |
1765 |
Closed |
$16.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
1621 |
Closed |
$33.89 |
$0 |
0 |
0% |
-2,702,000 |
-150,849 |
0 |
Gas Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
1678 |
Closed |
$40.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
1728 |
Closed |
$175.11 |
$0 |
0 |
0% |
-18,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
1803 |
Closed |
$64.27 |
$0 |
0 |
0% |
-359,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
|
TMDX |
Transmedics Group, Inc. |
1543 |
Closed |
$142.86 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
1659 |
Closed |
$83.09 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-9,306 |
0 |
N/A |
|
|
FTY |
iShares Trust |
1771 |
Closed |
$51.20 |
$0 |
0 |
0% |
-722,000 |
-13,290 |
0 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
1643 |
Closed |
$320.93 |
$0 |
0 |
0% |
-1,393,000 |
-4,500 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
1688 |
Closed |
$92.31 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
1742 |
Closed |
$30.15 |
$0 |
0 |
0% |
-10,000 |
-330 |
0 |
Domestic Regional Banks |
|
|
IDNA |
Ishares Genomics Immunology... |
1549 |
Closed |
$23.58 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
1670 |
Closed |
$57.15 |
$0 |
0 |
0% |
-16,000 |
-270 |
0 |
Steel & Iron |
|
|
RWT |
Redwood Trust Inc |
1720 |
Closed |
$6.29 |
$0 |
0 |
0% |
-16,000 |
-2,100 |
0 |
REIT - Diversified |
|
|
IGV |
iShares S&P GSTI Software I... |
1780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-783,000 |
-1,930 |
0 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
1649 |
Closed |
$0.72 |
$0 |
0 |
0% |
-23,000 |
-26,000 |
0 |
Entertainment - Diver... |
|
|
EMBC |
Embecta Corp. |
1702 |
Closed |
$13.09 |
$0 |
0 |
0% |
-12,000 |
-640 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
1758 |
Closed |
$74.10 |
$0 |
0 |
0% |
-17,000 |
-446 |
0 |
Entertainment - Diver... |
|
|
CNA |
CNA Financial Corp |
1620 |
Closed |
$44.54 |
$0 |
0 |
0% |
-18,000 |
-420 |
0 |
Property & Casualty I... |
|
|
FMX |
Fomento Economico Mexicano ... |
1677 |
Closed |
$117.32 |
$0 |
0 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
GAIN |
Gladstone Investment Corp |
1726 |
Closed |
$13.88 |
$0 |
0 |
0% |
-5,000 |
-348 |
0 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
1802 |
Closed |
$58.56 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,445,000 |
-10,883 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
1655 |
Closed |
$8.89 |
$0 |
0 |
0% |
-97,000 |
-8,900 |
0 |
Internet Software & S... |
|
|
EWZ |
iShares MSCI-Brazil |
1712 |
Closed |
$30.40 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
RPT |
Rpt Realty |
1770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,117,000 |
-87,100 |
0 |
REIT - Diversified |
|
|
MASI |
Masimo Corp |
1642 |
Closed |
$127.18 |
$0 |
0 |
0% |
-13,000 |
-110 |
0 |
Medical Appliances & ... |
|
|
SRC |
Spirit Realty Capital Inc |
1687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,304,000 |
-167,183 |
0 |
Diversified Investments |
|
|
CRBU |
Caribou Biosciences, Inc. |
1738 |
Closed |
$2.99 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
1548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-3,415 |
0 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
1669 |
Closed |
$23.15 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
1719 |
Closed |
$19.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
1776 |
Closed |
$12.57 |
$0 |
0 |
0% |
-9,000 |
-370 |
0 |
Specialty Chemicals |
|
