NOMURA HOLDINGS INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$44.1M
Holdings
1,500
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,500 positions)
| Stock | Value |
|---|---|
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $107K |
NXPINXP SEMICONDUCTORS NV | $107K |
—FALCON CAPITAL ACQUISITION | $106K |
—NEXTGEN ACQUISITION CORP | $106K |
JPMJPMORGAN CHASE & CO | $105K |
EGHT8X8 INC | $103K |
—FUSION ACQUISITION CORP-A | $103K |
—RMG ACQUISITION CORP II-CL A | $101K |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $101K |
—OTR ACQUISITION CORP-CLASS A | $100K |
IDXXIDEXX LABORATORIES INC | $100K |
VNOVORNADO REALTY TRUST | $100K |
EFXEQUIFAX INC | $99K |
NTRSNORTHERN TRUST CORP | $98K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $97K |
HWMHOWMET AEROSPACE INC | $96K |
—MARRIOTT VACATIONS WORLD | $95K |
ALLYALLY FINANCIAL INC | $95K |
CDNSCADENCE DESIGN SYS INC | $93K |
CRONCRONOS GROUP INC | $93K |
NVRNVR INC | $92K |
TERTERADYNE INC | $92K |
GNRCGENERAC HOLDINGS INC | $91K |
WBAWALGREENS BOOTS ALLIANCE INC | $91K |
MLMMARTIN MARIETTA MATERIALS | $90K |
ZMZOOM VIDEO COMMUNICATIONS-A | $90K |
WSTWEST PHARMACEUTICAL SERVICES | $89K |
HPEHEWLETT PACKARD ENTERPRISE | $89K |
MKTXMARKETAXESS HOLDINGS INC | $88K |
PG4PRINCIPAL FINANCIAL GROUP | $86K |
DOVDOVER CORP | $85K |
SNDLEURSUNDIAL GROWERS INC | $85K |
TRMBTRIMBLE INC | $84K |
HOLXHOLOGIC INC | $83K |
—BLUECITY HOLDINGS LTD-ADR | $83K |
—SANDBRIDGE ACQUISITION CORP | $82K |
GMEGAMESTOP CORP-CLASS A | $82K |
—ILLUMINA INC | $81K |
LPSN 0.75 03/01/24LIVEPERSON INC | $81K |
KELKELLOGG CO | $81K |
PAYCPAYCOM SOFTWARE INC | $79K |
CNDTCONDUENT INC | $79K |
EXPDEXPEDITORS INTL WASH INC | $78K |
MXIMMAXIM INTEGRATED PRODUCTS | $78K |
INSM 1.75 01/15/25INSMED INC | $78K |
—TS INNOVATION ACQUIS-CLASS A | $78K |
VTRSVIATRIS INC | $77K |
CAHCARDINAL HEALTH INC | $77K |
PCARPACCAR INC | $77K |
DVNDEVON ENERGY CORP | $77K |
GWWWW GRAINGER INC | $76K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $75K |
SPGIS&P GLOBAL INC | $74K |
AKXANSYS INC | $74K |
BACBANK OF AMERICA CORP | $74K |
LUMNLUMEN TECHNOLOGIES INC | $74K |
NEENEXTERA ENERGY INC | $73K |
ITGARTNER INC | $72K |
NTAPNETAPP INC | $72K |
RGENREPLIGEN CORP | $72K |
AKAMAKAMAI TECHNOLOGIES INC | $70K |
—ALTAIR ENGINEERING INC - A | $69K |
—DEEP LAKE CAPITAL ACQUIS-CLA | $69K |
ZGZILLOW GROUP INC - A | $68K |
WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | $68K |
MOSMOSAIC CO/THE | $67K |
—RH | $67K |
MASMASCO CORP | $67K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $65K |
BL 0.125 08/01/24BLACKLINE INC | $65K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $63K |
KRCKILROY REALTY CORP | $63K |
CITCINTAS CORP | $62K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | $62K |
DPZDOMINO'S PIZZA INC | $61K |
OXYOCCIDENTAL PETROLEUM CORP | $61K |
BELFABEL FUSE INC-CL A | $61K |
INVAINNOVIVA INC | $60K |
RPREALPAGE INC | $59K |
—NUANCE COMMUNICATIONS INC | $59K |
—BLUESCAPE OPPORTUNITIES AC-A | $58K |
CDWCDW CORP/DE | $58K |
MSGSMADISON SQUARE GARDEN SPORTS | $57K |
XLFFINANCIAL SELECT SECTOR SPDR | $57K |
GENNORTONLIFELOCK INC | $56K |
—DMY TECHNOLOGY GROUP IN-CL A | $56K |
ICLNISHARES GLOBAL CLEAN ENERGY | $56K |
PLTRPALANTIR TECHNOLOGIES INC-A | $55K |
WSCWILLSCOT MOBILE MINI HOLDING | $55K |
—ENVESTNET INC | $54K |
—CONMED CORP | $54K |
VREMACK-CALI REALTY CORP | $54K |
BUWABIO-RAD LABORATORIES-A | $53K |
W 1 08/15/26WAYFAIR INC- CLASS A | $53K |
OMCLOMNICELL INC | $53K |
SOYSUNOPTA INC | $53K |
CPBCAMPBELL SOUP CO | $52K |
JKHYJACK HENRY & ASSOCIATES INC | $52K |
—SUSTAINABLE OPPORTUNITIES | $52K |
—SYNAPTICS INC | $52K |