NOMURA HOLDINGS INC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$31.4T

Holdings

1,057

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,057 positions)

StockValue
UPSUNITED PARCEL SERVICE INC
$2.5M
PFGCPERFORMANCE FOOD GROUP CO
$2.4M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$2.4M
SICPQSILVERGATE CAP CORP
$2.4M
OMEROMEROS CORP
$2.3M
CMCANADIAN IMPERIAL BK COMM TO
$2.3M
NNBRNN INC
$2.3M
LRCXEURLAM RESEARCH CORP
$2.3M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.3M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.3M
CEGCONSTELLATION ENERGY CORP
$2.3M
TRUPTRUPANION INC
$2.3M
RKTROCKET COS INC
$2.2M
MTDRMATADOR RES CO
$2.2M
PSLV/USPROTT PHYSICAL SILVER TR
$2.2M
LBRDKLIBERTY BROADBAND CORP
$2.2M
FTCHQFARFETCH LTD
$2.2M
LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW
$2.2M
LEARN CW INVESTMENT COR
$2.2M
DBX 0 03/01/28DROPBOX INC
$2.2M
BSY 0.375 07/01/27BENTLEY SYS INC
$2.1M
VNTVONTIER CORPORATION
$2.1M
SMHVANECK ETF TRUST
$2.1M
BBBYEURBED BATH & BEYOND INC
$2.1M
PEPPEPSICO INC
$2.1M
CPRICAPRI HOLDINGS LIMITED
$2.1M
MRNS*MARINUS PHARMACEUTICALS INC
$2.1M
BUNGE LIMITED
$2.1M
$2.0M
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC
$2.0M
COIN 0.5 06/01/26COINBASE GLOBAL INC
$2.0M
LPLALPL FINL HLDGS INC
$2.0M
G SQUARED ASCEND II INC
$2.0M
ALSALLSTATE CORP
$2.0M
TPG PACE BENEFICIAL II CORP
$2.0M
STMSTMICROELECTRONICS N V
$2.0M
MNSOMINISO GROUP HLDG LTD
$2.0M
CMSCMS ENERGY CORP
$2.0M
BURLBURLINGTON STORES INC
$2.0M
AIGAMERICAN INTL GROUP INC
$2.0M
HLHECLA MNG CO
$2.0M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$1.9M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$1.9M
NTRNUTRIEN LTD
$1.9M
W 1.125 11/01/24WAYFAIR INC
$1.9M
MOMENTIVE GLOBAL INC
$1.9M
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$1.9M
ENV 0.75 08/15/25ENVESTNET INC
$1.9M
ENTERPRISE 4.0 TEC ACQSTN CO
$1.8M
UNVREURUNIVAR SOLUTIONS INC
$1.8M
TTTRANE TECHNOLOGIES PLC
$1.8M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.8M
XPEVXPENG INC
$1.8M
CNDACONCORD ACQUISITION CORP II
$1.8M
CASHPATHWARD FINANCIAL INC
$1.8M
SLABSILICON LABORATORIES INC
$1.8M
GMEDGLOBUS MED INC
$1.7M
ZTRVIRTUS TOTAL RETURN FD INC
$1.7M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$1.7M
WORLDWIDE WEBB ACQUISITION C
$1.7M
RCM1USDR1 RCM INC
$1.7M
TROXTRONOX HOLDINGS PLC
$1.6M
CTLTEURCATALENT INC
$1.6M
USBUS BANCORP DEL
$1.6M
NBPI MAB
$1.6M
RIGTRANSOCEAN LTD
$1.6M
VMWEURVMWARE INC
$1.6M
QFIN360 DIGITECH INC
$1.6M
HEIHEICO CORP NEW
$1.6M
CROXCROCS INC
$1.6M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
RSTEM INC
$1.5M
ARRYARRAY TECHNOLOGIES INC
$1.5M
QUREUNIQURE NV
$1.5M
PGRPROGRESSIVE CORP
$1.5M
ALPHA PARTNERS TECH MERGR CO
$1.5M
TWOU2U INC
$1.5M
FOCUS IMPACT ACQUISITION COR
$1.5M
GWREGUIDEWIRE SOFTWARE INC
$1.5M
$1.5M
XLCSELECT SECTOR SPDR TR
$1.4M
YUMCYUM CHINA HLDGS INC
$1.4M
BLUBELLUS HEALTH INC NEW
$1.4M
MALACCA STRAITS ACQUISITION
$1.4M
EXASEXACT SCIENCES CORP
$1.4M
AMBPARDAGH METAL PACKAGING S A
$1.4M
RCF ACQUISITION CORP
$1.4M
Z 1.375 09/01/26ZILLOW GROUP INC
$1.4M
CNX 2.25 05/01/26CNX RES CORP
$1.4M
NIONIO INC
$1.4M
PLLPIEDMONT LITHIUM INC
$1.4M
DISH 0 12/15/25DISH NETWORK CORPORATION
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
PEOEXELON CORP
$1.4M
TXOTXO ENERGY PARTNERS LP
$1.4M
QNSTQUINSTREET INC
$1.4M
ECPGENCORE CAP GROUP INC
$1.3M
TDOCTELADOC HEALTH INC
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
RRYDER SYS INC
$1.3M
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